LYTS - Intrinsic Value and Financial Analysis - LSI Industries Inc.

LSI Industries Inc. LYTS

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 20.07

-1.86 %

$ 599 M

Market Cap

25.73

P/E

BALANCE SHEET

349 M ASSETS

Growth Rates

1Year 17.78%

3Years 6.74%

5Years 11.64%

7Years 4.48%

10Years 7.46%

144 M LIABILITIES

Growth Rates

1Year 21.82%

3Years -2.46%

5Years 12.22%

7Years 5.92%

10Years 16.46%

204 M EQUITY

Growth Rates

1Year 15.08%

3Years 15.93%

5Years 11.25%

7Years 3.55%

10Years 3.97%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition LSI Industries Inc.

349 M ASSETS
144 M LIABILITIES

Current Assets	162 M
Cash & Short-Term Investments	4.11 M
Receivables	81.8 M
Other Current Assets	76.6 M
Non-Current Assets	186 M
Long-Term Investments	0
PP&E	33 M
Other Non-Current Assets	153 M

Current Liabilities	79.2 M
Accounts Payable	32.2 M
Short-Term Debt	9.46 M
Other Current Liabilities	37.6 M
Non-Current Liabilities	65.2 M
Long-Term Debt	62.6 M
Other Non-Current Liabilities	2.68 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989	Jun-1988	Jun-1987	Jun-1986
ASSETS
Cash & Cash Equivalents	4.1	1.8	2.5	2.3	3.5	1.0	3.2	3.0	33.8	26.4	9.0	7.9	15.3	4.1	17.4	14.0	7.0	2.7	3.3	7.2	0.2	0.2	0.4	0.3	22.0	13.9	9.3	2.6	11.1	2.1	1.6	0.2	0.2	100 K	0.8	0.9	7.3	7.6	6.0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.0	8.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	81.8	80.8	78.8	59.0	40.6	55.6	52.4	49.7	47.0	43.8	44.7	47.4	44.6	46.8	36.4	33.3	40.7	56.1	51.7	46.7	43.1	37.3	42.3	51.6	35.4	39.6	33.2	27.4	24.8	19.3	14.4	11.6	11.0	12.6	14.1	12.7	6.5	4.7	3.6
Inventory	70.9	63.7	74.4	58.9	38.8	43.5	51.0	50.0	44.1	43.1	45.4	42.1	41.3	50.3	40.1	40.2	50.5	49.7	45.3	39.5	47.7	40.3	38.8	35.1	25.3	25.3	25.0	23.1	19.7	18.6	11.1	7.6	7.6	9.4	11.0	11.1	3.5	2.9	1.6
Other Current Assets	5.7	3.5	3.2	4.8	3.0	10.9	3.5	4.4	5.6	8.9	6.9	5.4	5.5	5.0	5.5	4.6	6.1	6.8	6.7	5.4	6.2	5.6	4.7	4.8	4.4	2.7	2.0	1.8	2.3	1.8	1.4	3.2	6.3	2.1	1.8	1.1	0.7	0.4	0.3
Total Current Assets	162.5	149.9	158.9	125.0	85.9	111.0	110.1	107.1	127.7	120.8	106.1	102.9	106.6	106.1	99.4	92.1	104.3	123.4	107.1	98.8	97.1	83.5	86.2	91.8	87.1	81.5	69.5	54.9	57.9	41.8	28.5	22.6	25.1	24.2	27.7	25.8	18.0	15.6	11.5
PP&E	33.0	25.4	27.2	30.6	26.5	32.0	43.7	47.4	47.5	43.2	44.3	45.4	42.5	44.3	44.9	42.0	44.8	47.6	52.4	51.1	54.2	55.0	54.8	42.2	37.1	33.0	27.7	27.1	20.3	19.4	16.5	14.1	14.7	18.5	19.0	16.2	6.8	6.4	5.9
Intangible Assets	73.9	63.2	68.0	72.8	30.0	32.6	35.4	38.2	5.6	6.1	7.2	8.6	11.1	12.5	15.1	13.0	15.1	19.2	3.8	21.3	22.0	22.5	41.8	41.6	22.6	23.3	12.9	12.7	1.3	1.3	1.4	1.4	1.5	2.8	2.8	1.4	0	0	0
Goodwill	57.4	45.0	45.0	43.8	10.4	10.4	30.5	58.5	10.5	10.5	10.5	10.5	12.9	10.8	10.8	1.6	15.1	42.2	59.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	(18.6)	0	0	0	0	(15.5)	6.2	(2.2)	(2.1)	(1.7)	(1.3)	0	0	(1.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	22.0	12.6	12.0	14.7	19.5	15.1	9.8	5.5	4.3	1.8	19.5	1.8	2.1	2.4	3.7	19.0	4.4	1.3	1.4	1.4	1.4	1.8	7.0	6.2	0	100 K	0.2	0.5	0	100 K	100 K	0	100 K	100 K	0	100 K	0	0.2	1.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	348.8	296.1	311.1	286.8	172.3	201.1	229.5	256.7	195.6	182.4	169.9	169.2	175.2	176.0	173.8	153.1	183.5	233.6	224.4	172.6	174.7	162.8	189.8	181.8	146.8	137.7	110.3	95.2	79.5	62.6	46.3	38.1	41.2	45.6	49.5	43.5	24.8	22.2	18.4
LIABILITIES
Accounts Payable	32.2	29.2	34.8	33.0	14.2	18.7	17.9	19.4	13.9	14.7	13.7	12.4	11.5	9.6	12.6	9.2	15.5	19.8	23.0	15.8	18.3	13.6	14.9	15.3	12.3	14.6	13.7	12.3	10.9	10.6	8.0	5.9	5.7	0	0	0	0	0	0
Short Term Debt	9.5	7.4	7.6	1.7	0.6	0	0	0	0	0	0	0	0	35 K	33 K	0	0	0	22 K	0	0	85 K	0.4	0.9	0.2	0.6	0.2	0.2	0.2	0.8	0.3	1.7	0.8	1.6	1.1	0	0.3	0.3	100 K
Other Current Liabilities	29.1	34.5	25.7	24.4	18.1	19.4	24.3	26.1	25.3	20.8	16.2	12.3	11.4	12.0	13.3	12.2	17.5	35.1	17.3	15.8	14.1	10.2	15.1	13.5	13.4	16.6	15.4	12.2	10.6	12.6	8.9	4.7	6.3	10.8	13.4	11.8	4.4	3.5	2.9
Total Current Liabilities	79.2	74.3	74.6	70.9	34.6	39.9	42.2	45.4	39.2	36.8	29.3	26.2	22.9	21.6	25.8	19.6	31.4	55.0	40.3	31.6	32.4	23.9	30.4	29.7	25.9	31.8	29.3	24.7	21.7	24.0	17.2	12.3	12.8	12.4	14.5	11.8	4.7	3.8	3.0
Long Term Debt	62.6	38.5	83.0	80.6	21.6	39.5	45.4	49.7	0	0	0	0	0	0	0	0	1.0	0	16.6	0	11.6	14.0	17.7	23.6	1.5	1.7	1.0	1.2	1.4	7.3	3.4	3.6	8.7	8.2	9.4	8.3	2.3	2.8	1.9
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	2.1	1.7	1.3	0	2.4	1.3	1.1	1.4	1.2	1.3	1.7	1.4	1.3	1.7	1.5	1.7	1.2	0.7	0.6	0.5	0.5
Other Liabilities	2.7	3.5	5.6	4.2	(9.6)	1.7	2.7	1.5	0.8	2.6	2.2	1.3	2.9	3.2	3.8	3.0	2.6	0.4	0.5	1.3	0.6	0	0	0	0	0	100 K	0	0	0.4	0.4	0.8	0	100 K	0	100 K	0	0	0
Total Liabilities	144.4	118.6	163.3	155.7	46.6	81.2	90.3	96.6	40.0	39.4	31.5	27.5	25.9	24.8	29.6	22.6	35.0	57.6	59.4	34.6	45.9	37.9	50.5	54.6	28.6	34.9	31.6	27.2	24.8	33.1	22.3	18.4	23.0	22.4	25.1	20.9	7.6	7.1	5.4
EQUITY
Common Stock	156.4	148.7	139.5	132.5	127.7	125.7	124.1	120.3	113.7	106.4	104.1	102.5	101.4	0	0	41 K	44 K	0	78.1	54.4	53.1	52.6	52.5	50.8	47.7	45.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	47.8	28.5	8.2	(1.4)	(1.9)	(5.8)	15.1	39.8	41.9	36.6	34.3	39.2	48.0	50.3	44.3	47.6	66.9	96.7	86.9	83.6	75.8	72.3	86.9	76.4	70.5	57.2	43.3	33.5	26.7	21.5	16.4	12.5	11.1	16.1	17.4	16.2	12.4	9.4	7.2
Other Accumulative Comprehensive Income/Loss	0.2	0.3	45 K	49 K	93 K	16 K	(77.2)	(77.1)	(82.3)	(78.4)	(75.4)	(74.6)	(71.6)	0	(64.0)	(61.2)	(57.4)	(53.3)	(50.1)	(45.1)	(40.6)	(37.1)	(32.4)	(28.4)	(24.6)	(20.0)	(17.1)	(13.5)	(11.2)	(9.0)	(8.6)	(7.5)	(6.0)	(5.7)	(3.9)	(4.7)	(2.3)	(1.4)	(1.0)
Total Equity	204.4	177.6	147.8	131.2	125.7	119.9	139.3	160.1	155.5	143.0	138.4	141.7	149.4	151.2	144.2	130.5	148.5	176.1	165.0	138.0	128.9	124.9	139.3	127.2	118.2	102.8	78.7	68.0	54.7	29.5	24.0	19.7	18.2	23.2	24.4	22.6	17.2	15.1	13.0
Total Liabilities and Equity	348.8	296.1	311.1	286.8	172.3	201.1	229.5	256.7	195.6	182.4	169.9	169.2	175.2	176.0	173.8	153.1	183.5	233.6	224.4	172.6	174.7	162.8	189.8	181.8	146.8	137.7	110.3	95.2	79.5	62.6	46.3	38.1	41.2	45.6	49.5	43.5	24.8	22.2	18.4
SHARES OUTSTANDING
Common Shares Outstanding	29.0	28.1	27.3	26.7	26.3	26.1	25.7	25.4	25.0	24.5	24.4	24.3	24.3	24.3	24.1	21.8	21.8	21.7	20.1	19.8	19.8	19.8	19.6	19.4	19.1	18.6	17.9	17.2	15.9	14.6	14.1	13.3	13.2	13.7	13.8	13.2	12.5	12.7	12.9

Balance Sheet

Premium Plan

Unlimited Plan