$LYTS
Market Cap:
$608.1 Million
Financial Snapshot
Revenue
$484.3M
TTM
Gross Margin
27.13%
TTM
Net Earnings
$23.63M
TTM
Current Ratio
208.44%
Q3 2024
Total Liabilities
$127.0M
Q3 2024
Book Value
$222.5M
Q3 2024
P/E
25.73
Nov 29, 2024 EST
Free Cash Flow
$39.89M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.6M | $497.0M | $455.1M | $315.6M | $305.6M | $328.9M | $342.0M | $331.4M | $322.2M | $307.9M | $299.5M | $280.8M | $268.4M | $293.5M | $254.4M | $233.8M | $305.3M | $337.5M | $280.5M | $282.4M | $241.4M | $213.1M | $259.3M | $233.9M | $240.0M | $231.7M | $189.1M | $144.7M | $152.7M | $119.9M | $93.50M | $72.60M | $69.20M | $68.80M | $79.90M | $57.40M | $38.00M | $30.50M | $27.50M | $22.90M | $17.30M |
| YoY Change | -5.5% | 9.2% | 44.2% | 3.29% | -7.08% | -3.85% | 3.21% | 2.85% | 4.66% | 2.8% | 6.65% | 4.62% | -8.55% | 15.37% | 8.81% | -23.42% | -9.54% | 20.32% | -0.67% | 16.98% | 13.28% | -17.82% | 10.86% | -2.54% | 3.58% | 22.53% | 30.68% | -5.24% | 27.36% | 28.24% | 28.79% | 4.91% | 0.58% | -13.89% | 39.2% | 51.05% | 24.59% | 10.91% | 20.09% | 32.37% | 50.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.6M | $497.0M | $455.1M | $315.6M | $305.6M | $328.9M | $342.0M | $331.4M | $322.2M | $307.9M | $299.5M | $280.8M | $268.4M | $293.5M | $254.4M | $233.8M | $305.3M | $337.5M | $280.5M | $282.4M | $241.4M | $213.1M | $259.3M | $233.9M | $240.0M | $231.7M | $189.1M | $144.7M | $152.7M | $119.9M | $93.50M | $72.60M | $69.20M | $68.80M | $79.90M | $57.40M | $38.00M | $30.50M | $27.50M | $22.90M | $17.30M |
| Cost Of Revenue | $336.0M | $360.0M | $345.9M | $236.6M | $230.9M | $253.6M | $252.8M | $248.0M | $238.5M | $233.4M | $234.2M | $220.4M | $208.1M | $221.2M | $198.7M | $182.0M | $224.9M | $248.3M | $209.1M | $210.1M | $181.9M | $158.0M | $186.8M | $168.5M | $166.2M | $159.1M | $124.7M | $96.20M | $104.2M | $80.20M | $62.40M | $49.80M | $47.40M | $47.10M | $52.40M | $36.80M | $23.50M | $18.40M | $15.90M | $13.50M | $10.40M |
| Gross Profit | $133.7M | $137.0M | $109.2M | $78.97M | $73.53M | $73.71M | $89.23M | $81.88M | $83.67M | $74.45M | $65.30M | $60.41M | $60.31M | $72.30M | $55.70M | $51.80M | $80.40M | $89.20M | $71.40M | $72.30M | $59.50M | $55.20M | $72.40M | $65.40M | $73.80M | $72.60M | $64.50M | $48.50M | $48.50M | $39.80M | $31.10M | $22.80M | $21.80M | $21.70M | $27.50M | $20.60M | $14.50M | $12.20M | $11.60M | $9.500M | $6.900M |
| Gross Profit Margin | 28.46% | 27.56% | 24.0% | 25.02% | 24.06% | 22.42% | 26.09% | 24.71% | 25.97% | 24.18% | 21.81% | 21.51% | 22.47% | 24.63% | 21.89% | 22.16% | 26.33% | 26.43% | 25.45% | 25.6% | 24.65% | 25.9% | 27.92% | 27.96% | 30.75% | 31.33% | 34.11% | 33.52% | 31.76% | 33.19% | 33.26% | 31.4% | 31.5% | 31.54% | 34.42% | 35.89% | 38.16% | 40.0% | 42.18% | 41.48% | 39.88% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $96.62M | $99.02M | $88.00M | $70.92M | $68.78M | $72.47M | $79.75M | $77.27M | $69.72M | $66.69M | $62.18M | $57.37M | $53.70M | $56.00M | $53.70M | $51.60M | $60.60M | $57.20M | $49.90M | $49.10M | $45.50M | $43.80M | $49.00M | $48.20M | $45.20M | $45.30M | $44.30M | $34.80M | $35.10M | $29.50M | $24.00M | $20.20M | $19.40M | $21.10M | $21.50M | $14.30M | $10.00M | $8.300M | $7.300M | $5.900M | $4.700M |
| YoY Change | -2.42% | 12.53% | 24.08% | 3.1% | -5.09% | -9.13% | 3.21% | 10.84% | 4.53% | 7.27% | 8.38% | 6.83% | -4.11% | 4.28% | 4.07% | -14.85% | 5.94% | 14.63% | 1.63% | 7.91% | 3.88% | -10.61% | 1.66% | 6.64% | -0.22% | 2.26% | 27.3% | -0.85% | 18.98% | 22.92% | 18.81% | 4.12% | -8.06% | -1.86% | 50.35% | 43.0% | 20.48% | 13.7% | 23.73% | 25.53% | 51.61% |
| % of Gross Profit | 72.28% | 72.29% | 80.58% | 89.8% | 93.54% | 98.31% | 89.37% | 94.38% | 83.32% | 89.58% | 95.22% | 94.96% | 89.04% | 77.46% | 96.41% | 99.61% | 75.37% | 64.13% | 69.89% | 67.91% | 76.47% | 79.35% | 67.68% | 73.7% | 61.25% | 62.4% | 68.68% | 71.75% | 72.37% | 74.12% | 77.17% | 88.6% | 88.99% | 97.24% | 78.18% | 69.42% | 68.97% | 68.03% | 62.93% | 62.11% | 68.12% |
| Research & Development | $3.500M | $3.400M | $3.600M | $3.700M | $3.600M | $5.300M | $5.952M | $5.700M | $5.549M | $5.598M | $8.226M | ||||||||||||||||||||||||||||||
| YoY Change | 2.94% | -5.56% | -2.7% | 2.78% | -32.08% | -10.95% | 4.42% | 2.72% | -0.88% | -31.95% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 2.62% | 2.48% | 3.3% | 4.69% | 4.9% | 7.19% | 6.67% | 6.96% | 6.63% | 7.52% | 12.6% | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $9.999M | $9.664M | $10.12M | $8.114M | $8.654M | $10.22M | $10.22M | $8.262M | $6.677M | $6.331M | $6.226M | $7.200M | $7.810M | $7.880M | $7.850M | $7.750M | $8.790M | $9.000M | $6.770M | $6.970M | $5.930M | $5.700M | $6.100M | $5.560M | $5.510M | $4.810M | $4.380M | $2.980M | $2.460M | $2.070M | $1.790M | $1.730M | $1.860M | $1.690M | $1.420M | $860.0K | $730.0K | $690.0K | $480.0K | ||
| YoY Change | 3.47% | -4.49% | 24.7% | -6.24% | -15.33% | -0.01% | 23.72% | 23.74% | 5.47% | 1.69% | -13.53% | -7.81% | -0.89% | 0.38% | 1.29% | -11.83% | -2.33% | 32.94% | -2.87% | 17.54% | 4.04% | -6.56% | 9.71% | 0.91% | 14.55% | 9.82% | 46.98% | 21.14% | 18.84% | 15.64% | 3.47% | -6.99% | 10.06% | 19.01% | 65.12% | 17.81% | 5.8% | 43.75% | |||
| % of Gross Profit | 7.48% | 7.06% | 9.26% | 10.27% | 11.77% | 13.87% | 11.46% | 10.09% | 7.98% | 8.5% | 9.53% | 11.92% | 12.95% | 10.9% | 14.09% | 14.96% | 10.93% | 10.09% | 9.48% | 9.64% | 9.97% | 10.33% | 8.43% | 8.5% | 7.47% | 6.63% | 6.79% | 6.14% | 5.07% | 5.2% | 5.76% | 7.59% | 8.53% | 7.79% | 5.16% | 4.17% | 5.03% | 5.66% | 4.14% | ||
| Operating Expenses | $96.62M | $99.02M | $88.00M | $74.62M | $72.38M | $77.77M | $85.70M | $82.97M | $69.72M | $66.69M | $62.18M | $57.37M | $53.72M | $56.00M | $53.60M | $51.50M | $60.60M | $57.20M | $49.90M | $49.10M | $45.50M | $43.80M | $49.10M | $48.20M | $45.20M | $45.40M | $44.20M | $34.80M | $35.10M | $29.50M | $24.00M | $20.10M | $19.40M | $21.00M | $21.50M | $14.30M | $10.00M | $8.200M | $7.300M | $5.900M | $4.600M |
| YoY Change | -2.42% | 12.53% | 17.93% | 3.09% | -6.93% | -9.26% | 3.29% | 19.02% | 4.53% | 7.27% | 8.38% | 6.78% | -4.06% | 4.48% | 4.08% | -15.02% | 5.94% | 14.63% | 1.63% | 7.91% | 3.88% | -10.79% | 1.87% | 6.64% | -0.44% | 2.71% | 27.01% | -0.85% | 18.98% | 22.92% | 19.4% | 3.61% | -7.62% | -2.33% | 50.35% | 43.0% | 21.95% | 12.33% | 23.73% | 28.26% | 48.39% |
| Operating Profit | $37.06M | $37.96M | $21.21M | $8.030M | $13.08M | -$19.89M | -$21.65M | $3.609M | $13.96M | $7.533M | $2.318M | $630.0K | $6.331M | $16.30M | $2.100M | $300.0K | $19.80M | $32.00M | $21.50M | $23.20M | $14.00M | $11.40M | $23.30M | $17.20M | $28.60M | $27.20M | $20.30M | $13.70M | $13.40M | $10.30M | $7.100M | $2.700M | $2.400M | $700.0K | $6.000M | $6.300M | $4.500M | $4.000M | $4.300M | $3.600M | $2.300M |
| YoY Change | -2.37% | 78.94% | 164.17% | -38.59% | -165.74% | -8.14% | -699.94% | -74.14% | 85.26% | 224.98% | 267.94% | -90.05% | -61.16% | 676.19% | 600.0% | -98.48% | -38.13% | 48.84% | -7.33% | 65.71% | 22.81% | -51.07% | 35.47% | -39.86% | 5.15% | 33.99% | 48.18% | 2.24% | 30.1% | 45.07% | 162.96% | 12.5% | 242.86% | -88.33% | -4.76% | 40.0% | 12.5% | -6.98% | 19.44% | 56.52% | 64.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.156M | -$3.687M | -$1.968M | $287.0K | $873.0K | $2.278M | $1.719M | $620.0K | $36.00K | $45.00K | $68.00K | $62.00K | $165.0K | -$100.0K | -$100.0K | $0.00 | $300.0K | -$800.0K | $500.0K | -$200.0K | -$200.0K | -$100.0K | -$500.0K | $0.00 | $900.0K | $300.0K | $0.00 | $500.0K | -$300.0K | -$500.0K | -$200.0K | -$500.0K | -$600.0K | ||||||||
| YoY Change | -41.52% | 87.35% | -785.71% | -67.12% | -61.68% | 32.52% | 177.26% | 1622.22% | -20.0% | -33.82% | 9.68% | -62.42% | -265.0% | 0.0% | -100.0% | -137.5% | -260.0% | -350.0% | 0.0% | 100.0% | -80.0% | -100.0% | 200.0% | -100.0% | -266.67% | -40.0% | 150.0% | -60.0% | -16.67% | ||||||||||||
| % of Operating Profit | -5.82% | -9.71% | -9.28% | 3.57% | 6.68% | 17.18% | 0.26% | 0.6% | 2.93% | 9.84% | 2.61% | -0.61% | -4.76% | 0.0% | 1.52% | -2.5% | 2.33% | -0.86% | -1.43% | -0.88% | -2.15% | 0.0% | 3.15% | 1.1% | 0.0% | 3.65% | -2.24% | -4.85% | -2.82% | -18.52% | -25.0% | ||||||||||
| Other Income/Expense, Net | -$262.0K | -$15.00K | -$148.0K | $154.0K | -$513.0K | -$138.0K | $100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$300.0K | $500.0K | -$500.0K | -$800.0K | -$1.200M | $0.00 | $100.0K | $100.0K | $300.0K | $200.0K | $0.00 | |||||||||||||||||
| YoY Change | 1646.67% | -89.86% | -196.1% | -130.02% | 271.74% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | -160.0% | -200.0% | -37.5% | -33.33% | -100.0% | 0.0% | -66.67% | 50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $33.10M | $33.33M | $19.09M | $7.117M | $11.49M | -$23.01M | -$23.33M | $3.080M | $14.00M | $7.697M | $3.121M | $615.0K | $6.191M | $16.20M | $1.800M | -$14.40M | -$10.70M | $31.70M | $22.00M | $22.90M | $13.80M | $11.20M | $22.90M | $17.30M | $29.40M | $27.40M | $20.10M | $14.10M | $13.00M | $9.600M | $6.600M | $2.600M | -$800.0K | -$100.0K | $4.800M | $6.300M | $4.600M | $4.100M | $4.600M | $3.700M | $2.200M |
| YoY Change | -0.68% | 74.62% | 168.16% | -38.08% | -149.96% | -1.4% | -857.53% | -78.01% | 81.94% | 146.62% | 407.48% | -90.07% | -61.78% | 800.0% | -112.5% | 34.58% | -133.75% | 44.09% | -3.93% | 65.94% | 23.21% | -51.09% | 32.37% | -41.16% | 7.3% | 36.32% | 42.55% | 8.46% | 35.42% | 45.45% | 153.85% | -425.0% | 700.0% | -102.08% | -23.81% | 36.96% | 12.2% | -10.87% | 24.32% | 68.18% | 69.23% |
| Income Tax | $8.122M | $7.564M | $4.053M | $2.048M | $2.101M | -$5.929M | -$3.791M | $80.00K | $4.522M | $2.363M | $1.337M | $738.0K | $2.967M | $5.300M | $400.0K | -$1.000M | $2.400M | $10.90M | $7.500M | $8.200M | $5.100M | $3.500M | $8.700M | $6.700M | $11.10M | $10.30M | $7.500M | $5.200M | $4.700M | $3.500M | $2.500M | $900.0K | -$300.0K | $0.00 | $1.700M | $2.300M | $1.600M | $1.900M | $2.200M | $1.700M | $1.000M |
| % Of Pretax Income | 24.54% | 22.7% | 21.24% | 28.78% | 18.28% | 2.6% | 32.29% | 30.7% | 42.84% | 120.0% | 47.92% | 32.72% | 22.22% | 34.38% | 34.09% | 35.81% | 36.96% | 31.25% | 37.99% | 38.73% | 37.76% | 37.59% | 37.31% | 36.88% | 36.15% | 36.46% | 37.88% | 34.62% | 35.42% | 36.51% | 34.78% | 46.34% | 47.83% | 45.95% | 45.45% | ||||||
| Net Earnings | $24.98M | $25.76M | $15.03M | $5.868M | $9.592M | -$16.34M | -$19.54M | $3.000M | $9.482M | $5.151M | $930.0K | -$123.0K | $3.224M | $10.80M | $1.400M | -$13.40M | -$13.00M | $20.80M | $14.40M | $14.60M | $8.700M | -$10.70M | $14.20M | $9.900M | $17.30M | $17.10M | $12.60M | $8.900M | $6.800M | $6.200M | $4.200M | $1.700M | -$4.800M | -$1.100M | $1.400M | $4.000M | $3.000M | $2.100M | $2.400M | $2.000M | $1.200M |
| YoY Change | -3.05% | 71.38% | 156.17% | -38.82% | -158.71% | -16.39% | -751.37% | -68.36% | 84.08% | 453.87% | -856.1% | -103.82% | -70.15% | 671.43% | -110.45% | 3.08% | -162.5% | 44.44% | -1.37% | 67.82% | -181.31% | -175.35% | 43.43% | -42.77% | 1.17% | 35.71% | 41.57% | 30.88% | 9.68% | 47.62% | 147.06% | -135.42% | 336.36% | -178.57% | -65.0% | 33.33% | 42.86% | -12.5% | 20.0% | 66.67% | 71.43% |
| Net Earnings / Revenue | 5.32% | 5.18% | 3.3% | 1.86% | 3.14% | -4.97% | -5.71% | 0.91% | 2.94% | 1.67% | 0.31% | -0.04% | 1.2% | 3.68% | 0.55% | -5.73% | -4.26% | 6.16% | 5.13% | 5.17% | 3.6% | -5.02% | 5.48% | 4.23% | 7.21% | 7.38% | 6.66% | 6.15% | 4.45% | 5.17% | 4.49% | 2.34% | -6.94% | -1.6% | 1.75% | 6.97% | 7.89% | 6.89% | 8.73% | 8.73% | 6.94% |
| Basic Earnings Per Share | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | -$0.63 | -$0.76 | $0.12 | $0.38 | $0.21 | $0.04 | -$0.01 | $0.13 | $0.06 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.83 | $0.88 | $537.0K | $0.21 | $0.36 | -$0.63 | -$0.76 | $0.12 | $0.37 | $0.21 | $0.04 | -$0.01 | $0.13 | $0.44 | $0.06 | -$614.7K | -$596.3K | $949.8K | $705.9K | $726.4K | $435.0K | -$537.7K | $706.5K | $502.5K | $891.8K | $904.8K | $684.8K | $517.4K | $427.7K | $424.7K | $291.7K | $123.2K | -$347.8K | -$79.71K | $100.7K | $298.5K | $227.3K | $156.7K | $179.1K | $181.8K | $120.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.110M | $1.828M | $2.462M | $2.282M | $3.500M | $1.000M | $3.200M | $3.000M | $33.80M | $26.40M | $9.000M | $7.900M | $15.30M | $4.100M | $17.40M | $14.00M | $7.000M | $10.70M | $3.300M | $7.200M | $200.0K | $200.0K | $400.0K | $300.0K | $22.00M | $13.90M | $9.300M | $2.600M | $11.10M | $2.100M | $1.600M | $200.0K | $200.0K | $100.0K | $800.0K | $900.0K | $7.300M | $7.600M | $6.000M | $6.400M | $1.200M |
| YoY Change | 124.84% | -25.75% | 7.89% | -34.8% | 250.0% | -68.75% | 6.67% | -91.12% | 28.03% | 193.33% | 13.92% | -48.37% | 273.17% | -76.44% | 24.29% | 100.0% | -34.58% | 224.24% | -54.17% | 3500.0% | 0.0% | -50.0% | 33.33% | -98.64% | 58.27% | 49.46% | 257.69% | -76.58% | 428.57% | 31.25% | 700.0% | 0.0% | 100.0% | -87.5% | -11.11% | -87.67% | -3.95% | 26.67% | -6.25% | 433.33% | |
| Cash & Equivalents | $4.110M | $1.828M | $2.462M | $2.282M | $3.500M | $1.000M | $3.200M | $3.000M | $33.80M | $26.40M | $9.000M | $7.900M | $15.30M | $4.100M | $17.40M | $14.00M | $7.000M | $2.700M | $3.300M | $7.200M | $200.0K | $200.0K | $400.0K | $300.0K | $22.00M | $13.90M | $9.300M | $2.600M | $11.10M | $2.100M | $1.600M | $200.0K | $200.0K | $100.0K | $800.0K | $900.0K | $7.300M | $7.600M | $400.0K | $100.0K | $200.0K |
| Short-Term Investments | $0.00 | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.600M | $6.300M | $900.0K | |||||||||||||||||||||||||||
| Other Short-Term Assets | $5.653M | $3.529M | $3.243M | $4.825M | $3.000M | $10.90M | $3.500M | $4.400M | $2.800M | $4.400M | $6.900M | $5.400M | $5.500M | $5.000M | $5.500M | $4.600M | $6.100M | $6.800M | $6.700M | $5.400M | $6.200M | $3.800M | $2.700M | $3.900M | $3.200M | $2.500M | $1.900M | $1.600M | $1.900M | $1.400M | $1.400M | $3.000M | $3.900M | $1.300M | $1.800M | $1.000M | $700.0K | $500.0K | $300.0K | $200.0K | $100.0K |
| YoY Change | 60.19% | 8.82% | -32.79% | 60.83% | -72.48% | 211.43% | -20.45% | 57.14% | -36.36% | -36.23% | 27.78% | -1.82% | 10.0% | -9.09% | 19.57% | -24.59% | -10.29% | 1.49% | 24.07% | -12.9% | 63.16% | 40.74% | -30.77% | 21.88% | 28.0% | 31.58% | 18.75% | -15.79% | 35.71% | 0.0% | -53.33% | -23.08% | 200.0% | -27.78% | 80.0% | 42.86% | 40.0% | 66.67% | 50.0% | 100.0% | |
| Inventory | $70.91M | $63.72M | $74.42M | $58.94M | $38.80M | $43.50M | $51.00M | $50.00M | $44.10M | $43.10M | $45.40M | $42.10M | $41.30M | $50.30M | $40.10M | $40.20M | $50.50M | $49.70M | $45.30M | $39.50M | $47.70M | $40.30M | $38.80M | $35.10M | $25.30M | $25.30M | $25.00M | $23.10M | $19.70M | $18.60M | $11.10M | $7.600M | $7.600M | $8.400M | $11.00M | $11.10M | $3.500M | $2.900M | $1.600M | $1.200M | $900.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $78.63M | $77.68M | $77.75M | $57.69M | $37.80M | $54.70M | $50.60M | $48.90M | $47.00M | $43.70M | $42.80M | $46.00M | $44.40M | $45.00M | $35.30M | $29.70M | $38.90M | $55.80M | $51.60M | $46.70M | $42.50M | $37.30M | $42.30M | $51.60M | $35.40M | $39.60M | $33.20M | $27.40M | $24.80M | $19.30M | $14.40M | $11.60M | $11.00M | $10.90M | $14.10M | $12.70M | $6.500M | $4.700M | $3.600M | $3.100M | $2.800M |
| Other Receivables | $3.197M | $3.120M | $1.041M | $1.275M | $2.800M | $900.0K | $1.800M | $800.0K | $0.00 | $100.0K | $1.900M | $1.400M | $200.0K | $1.800M | $1.100M | $3.600M | $1.800M | $300.0K | $100.0K | $0.00 | $600.0K | $1.800M | $2.000M | $900.0K | $1.200M | $200.0K | $100.0K | $200.0K | $400.0K | $400.0K | $0.00 | $200.0K | $2.300M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 |
| Total Short-Term Assets | $162.5M | $149.9M | $158.9M | $125.0M | $85.90M | $111.0M | $110.1M | $107.1M | $127.7M | $117.7M | $106.1M | $102.9M | $106.6M | $106.1M | $99.40M | $92.10M | $104.3M | $123.4M | $107.1M | $98.80M | $97.10M | $83.50M | $86.20M | $91.80M | $87.10M | $81.50M | $69.50M | $54.90M | $57.90M | $41.80M | $28.50M | $22.60M | $25.10M | $21.30M | $27.70M | $25.80M | $18.00M | $15.60M | $11.50M | $11.00M | $4.900M |
| YoY Change | 8.42% | -5.69% | 27.13% | 45.53% | -22.61% | 0.82% | 2.8% | -16.13% | 8.5% | 10.93% | 3.11% | -3.47% | 0.47% | 6.74% | 7.93% | -11.7% | -15.48% | 15.22% | 8.4% | 1.75% | 16.29% | -3.13% | -6.1% | 5.4% | 6.87% | 17.27% | 26.59% | -5.18% | 38.52% | 46.67% | 26.11% | -9.96% | 17.84% | -23.1% | 7.36% | 43.33% | 15.38% | 35.65% | 4.55% | 124.49% | |
| Property, Plant & Equipment | $48.87M | $34.35M | $35.82M | $42.13M | $35.20M | $32.00M | $43.70M | $47.40M | $47.50M | $43.20M | $44.30M | $45.40M | $42.50M | $44.30M | $44.90M | $42.00M | $44.80M | $47.60M | $52.40M | $51.10M | $54.20M | $55.00M | $54.80M | $42.20M | $37.10M | $33.00M | $27.70M | $27.10M | $20.30M | $19.40M | $16.50M | $14.10M | $14.70M | $17.70M | $19.00M | $13.90M | $6.800M | $6.400M | $5.900M | $4.700M | $2.500M |
| YoY Change | 42.27% | -4.1% | -14.97% | 19.69% | 10.0% | -26.77% | -7.81% | -0.21% | 9.95% | -2.48% | -2.42% | 6.82% | -4.06% | -1.34% | 6.9% | -6.25% | -5.88% | -9.16% | 2.54% | -5.72% | -1.45% | 0.36% | 29.86% | 13.75% | 12.42% | 19.13% | 2.21% | 33.5% | 4.64% | 17.58% | 17.02% | -4.08% | -16.95% | -6.84% | 36.69% | 104.41% | 6.25% | 8.47% | 25.53% | 88.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $6.116M | $3.688M | $3.347M | $3.121M | $10.90M | $15.10M | $9.800M | $5.500M | $4.300M | $3.200M | $1.800M | $1.800M | $2.100M | $2.400M | $3.700M | $4.400M | $4.100M | $1.300M | $1.400M | $1.400M | $1.400M | $1.800M | $1.300M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.100M | $0.00 | $2.300M | $0.00 | $200.0K | $1.000M | $0.00 | $0.00 | |
| YoY Change | 65.84% | 10.19% | 7.24% | -71.37% | -27.81% | 54.08% | 78.18% | 27.91% | 34.38% | 77.78% | 0.0% | -14.29% | -12.5% | -35.14% | -15.91% | 7.32% | 215.38% | -7.14% | 0.0% | 0.0% | -22.22% | 38.46% | -100.0% | 0.0% | -100.0% | -100.0% | -100.0% | -80.0% | |||||||||||||
| Total Long-Term Assets | $186.3M | $146.3M | $152.2M | $161.8M | $86.40M | $90.10M | $119.4M | $149.6M | $67.90M | $63.00M | $63.80M | $66.30M | $68.60M | $69.90M | $74.40M | $61.00M | $79.90M | $110.2M | $117.3M | $73.80M | $77.60M | $79.30M | $103.6M | $90.00M | $59.70M | $56.20M | $40.80M | $40.30M | $21.60M | $20.80M | $17.80M | $15.50M | $16.10M | $22.40M | $21.80M | $17.70M | $6.800M | $6.600M | $6.900M | $4.700M | $2.600M |
| YoY Change | 27.37% | -3.87% | -5.96% | 87.28% | -4.11% | -24.54% | -20.19% | 120.32% | 7.78% | -1.25% | -3.77% | -3.35% | -1.86% | -6.05% | 21.97% | -23.65% | -27.5% | -6.05% | 58.94% | -4.9% | -2.14% | -23.46% | 15.11% | 50.75% | 6.23% | 37.75% | 1.24% | 86.57% | 3.85% | 16.85% | 14.84% | -3.73% | -28.13% | 2.75% | 23.16% | 160.29% | 3.03% | -4.35% | 46.81% | 80.77% | |
| Total Assets | $348.8M | $296.1M | $311.1M | $286.8M | $172.3M | $201.1M | $229.5M | $256.7M | $195.6M | $180.7M | $169.9M | $169.2M | $175.2M | $176.0M | $173.8M | $153.1M | $184.2M | $233.6M | $224.4M | $172.6M | $174.7M | $162.8M | $189.8M | $181.8M | $146.8M | $137.7M | $110.3M | $95.20M | $79.50M | $62.60M | $46.30M | $38.10M | $41.20M | $43.70M | $49.50M | $43.50M | $24.80M | $22.20M | $18.40M | $15.70M | $7.500M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $32.19M | $29.21M | $34.78M | $32.98M | $14.20M | $18.70M | $17.90M | $19.40M | $13.90M | $14.70M | $13.70M | $12.40M | $11.50M | $9.600M | $12.60M | $9.200M | $15.50M | $19.80M | $23.00M | $15.80M | $18.30M | $13.60M | $14.90M | $15.30M | $12.30M | $14.60M | $13.70M | $12.30M | $10.90M | $10.60M | $8.000M | $5.900M | $5.700M | $4.100M | $6.200M | $5.600M | $1.900M | $1.600M | $1.100M | $1.900M | $1.000M |
| YoY Change | 10.22% | -16.03% | 5.48% | 132.23% | -24.06% | 4.47% | -7.73% | 39.57% | -5.44% | 7.3% | 10.48% | 7.83% | 19.79% | -23.81% | 36.96% | -40.65% | -21.72% | -13.91% | 45.57% | -13.66% | 34.56% | -8.72% | -2.61% | 24.39% | -15.75% | 6.57% | 11.38% | 12.84% | 2.83% | 32.5% | 35.59% | 3.51% | 39.02% | -33.87% | 10.71% | 194.74% | 18.75% | 45.45% | -42.11% | 90.0% | |
| Accrued Expenses | $34.65M | $38.08M | $29.46M | $25.87M | $18.50M | $19.40M | $23.20M | $25.00M | $24.30M | $20.80M | $14.20M | $12.80M | $10.40M | $11.40M | $11.00M | $8.600M | $14.20M | $16.60M | $12.90M | $14.40M | $12.00M | $9.300M | $13.60M | $11.00M | $11.60M | $16.20M | $15.40M | $12.10M | $10.70M | $12.50M | $9.000M | $4.700M | $6.400M | $4.800M | $7.200M | $5.600M | $2.500M | $1.900M | $1.800M | $1.900M | $2.000M |
| YoY Change | -9.01% | 29.23% | 13.9% | 39.83% | -4.64% | -16.38% | -7.2% | 2.88% | 16.83% | 46.48% | 10.94% | 23.08% | -8.77% | 3.64% | 27.91% | -39.44% | -14.46% | 28.68% | -10.42% | 20.0% | 29.03% | -31.62% | 23.64% | -5.17% | -28.4% | 5.19% | 27.27% | 13.08% | -14.4% | 38.89% | 91.49% | -26.56% | 33.33% | -33.33% | 28.57% | 124.0% | 31.58% | 5.56% | -5.26% | -5.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.895M | $3.855M | $3.846M | $263.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $800.0K | $300.0K | $1.700M | $800.0K | $1.600M | $1.100M | $700.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | ||||||||
| YoY Change | 1.04% | 0.23% | 1362.36% | 31.5% | -100.0% | -75.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% | 166.67% | -82.35% | 112.5% | -50.0% | 45.45% | 57.14% | 133.33% | 0.0% | 200.0% | 0.0% | 0.0% | |||||||||||||||||
| Total Short-Term Liabilities | $79.21M | $76.56M | $74.62M | $70.90M | $34.60M | $39.90M | $42.20M | $45.40M | $39.20M | $36.80M | $29.30M | $26.20M | $22.90M | $21.60M | $25.80M | $19.60M | $31.40M | $55.00M | $40.30M | $31.60M | $32.40M | $23.90M | $30.40M | $29.70M | $25.90M | $31.80M | $29.30M | $24.70M | $21.70M | $24.00M | $17.20M | $12.30M | $12.80M | $10.50M | $14.50M | $11.80M | $4.700M | $3.800M | $3.000M | $3.800M | $3.100M |
| YoY Change | 3.45% | 2.61% | 5.25% | 104.9% | -13.28% | -5.45% | -7.05% | 15.82% | 6.52% | 25.6% | 11.83% | 14.41% | 6.02% | -16.28% | 31.63% | -37.58% | -42.91% | 36.48% | 27.53% | -2.47% | 35.56% | -21.38% | 2.36% | 14.67% | -18.55% | 8.53% | 18.62% | 13.82% | -9.58% | 39.53% | 39.84% | -3.91% | 21.9% | -27.59% | 22.88% | 151.06% | 23.68% | 26.67% | -21.05% | 22.58% | |
| Long-Term Debt | $51.29M | $32.59M | $77.27M | $69.70M | $1.800M | $39.50M | $45.40M | $49.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.60M | $0.00 | $11.60M | $14.00M | $17.70M | $23.60M | $1.500M | $1.700M | $1.000M | $1.200M | $1.400M | $7.300M | $3.300M | $3.600M | $8.700M | $8.200M | $9.400M | $8.300M | $2.300M | $2.800M | $1.900M | $1.000M | $1.100M |
| YoY Change | 57.4% | -57.83% | 10.86% | 3772.17% | -95.44% | -13.0% | -8.65% | -100.0% | -100.0% | -17.14% | -20.9% | -25.0% | 1473.33% | -11.76% | 70.0% | -16.67% | -14.29% | -80.82% | 121.21% | -8.33% | -58.62% | 6.1% | -12.77% | 13.25% | 260.87% | -17.86% | 47.37% | 90.0% | -9.09% | ||||||||||||
| Other Long-Term Liabilities | $13.94M | $9.420M | $11.42M | $15.06M | $10.20M | $1.700M | $2.700M | $1.500M | $800.0K | $900.0K | $2.200M | $1.300M | $2.900M | $3.200M | $3.800M | $3.000M | $3.600M | $400.0K | $500.0K | $1.300M | $600.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 48.03% | -17.53% | -24.14% | 47.62% | 500.0% | -37.04% | 80.0% | 87.5% | -11.11% | -59.09% | 69.23% | -55.17% | -9.38% | -15.79% | 26.67% | -16.67% | 800.0% | -20.0% | -61.54% | 116.67% | -100.0% | 0.0% | -100.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $65.24M | $42.01M | $88.69M | $84.76M | $12.00M | $41.20M | $48.10M | $51.20M | $800.0K | $900.0K | $2.200M | $1.300M | $2.900M | $3.200M | $3.800M | $3.000M | $3.600M | $400.0K | $17.10M | $1.300M | $12.20M | $14.00M | $17.70M | $23.60M | $1.500M | $1.700M | $1.100M | $1.300M | $1.400M | $7.700M | $3.300M | $3.600M | $8.700M | $8.200M | $9.400M | $8.300M | $2.300M | $2.800M | $1.900M | $1.000M | $1.100M |
| YoY Change | 55.3% | -52.64% | 4.65% | 606.3% | -70.87% | -14.35% | -6.05% | 6300.0% | -11.11% | -59.09% | 69.23% | -55.17% | -9.38% | -15.79% | 26.67% | -16.67% | 800.0% | -97.66% | 1215.38% | -89.34% | -12.86% | -20.9% | -25.0% | 1473.33% | -11.76% | 54.55% | -15.38% | -7.14% | -81.82% | 133.33% | -8.33% | -58.62% | 6.1% | -12.77% | 13.25% | 260.87% | -17.86% | 47.37% | 90.0% | -9.09% | |
| Total Liabilities | $144.4M | $118.6M | $163.3M | $155.7M | $46.60M | $81.20M | $90.30M | $96.60M | $40.00M | $37.70M | $31.50M | $27.50M | $25.90M | $24.80M | $29.60M | $22.60M | $35.00M | $57.60M | $59.40M | $34.60M | $45.90M | $37.90M | $50.50M | $54.60M | $28.60M | $35.00M | $31.70M | $27.20M | $24.80M | $33.10M | $22.30M | $18.40M | $23.00M | $20.40M | $25.10M | $20.90M | $7.600M | $7.100M | $5.400M | $5.100M | $4.300M |
| YoY Change | 21.82% | -27.4% | 4.92% | 234.02% | -42.61% | -10.08% | -6.52% | 141.5% | 6.1% | 19.68% | 14.55% | 6.18% | 4.44% | -16.22% | 30.97% | -35.43% | -39.24% | -3.03% | 71.68% | -24.62% | 21.11% | -24.95% | -7.51% | 90.91% | -18.29% | 10.41% | 16.54% | 9.68% | -25.08% | 48.43% | 21.2% | -20.0% | 12.75% | -18.73% | 20.1% | 175.0% | 7.04% | 31.48% | 5.88% | 18.6% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.05M | 28.13M | 27.29M | 26.69M | 26.27M | 26.11M | 25.87M | 25.44M | 24.99M | 24.50M | 24.39M | 24.31M | 24.30M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 30.07M | 29.32M | 27.99M | 27.44M | 26.47M | 26.11M | 25.87M | 25.99M | 25.59M | 24.64M | 24.55M | 24.31M | 24.35M | 24.34M shares | 24.13M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $608.1 Million
About LSI INDUSTRIES INC
LSI Industries, Inc. engages in the provision of lighting solutions. The company is headquartered in Cincinnati, Ohio and currently employs 1,900 full-time employees. The firm operates through two segments: Lighting and Display Solutions. The Lighting Segment manufactures, markets, and sells outdoor and indoor lighting fixtures and control solutions in the vertical markets: refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. The company services these markets through multiple channels: project business sold through electrical distributors and agents and shipped directly to the customer; standard products sold to and stocked by distributors, and direct to end-use customers. The Display Solutions Segment also manufactures, sells and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, refrigerated displays, and custom display elements.
Industry: Electric Lighting & Wiring Equipment Peers: ADVENT TECHNOLOGIES HOLDINGS, INC. AMERICAN SUPERCONDUCTOR CORP /DE/ Heliogen, Inc. FTC Solar, Inc. KULR Technology Group, Inc. NeoVolta Inc. POWELL INDUSTRIES INC SKYX Platforms Corp.
