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LGTY Logility Supply Chain Solution

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  • 10.550
  • -0.310-2.85%
Close Oct 31 16:00 ET
  • 10.550
  • 0.0000.00%
Post 16:02 ET
355.10MMarket Cap32.97P/E (TTM)

Logility Supply Chain Solution Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.60%-1.8M
2,147.63%15.13M
-33.40%7.22M
496.77%1.48M
94.27%-590K
562.85%7.03M
-102.65%-739K
-21.59%10.84M
-96.09%248K
-320.27%-10.3M
Net income from continuing operations
-21.42%2.05M
-2.91%9.69M
-21.05%2.31M
30.90%4.15M
-64.68%621K
22.55%2.61M
-14.47%9.99M
18.16%2.92M
7.89%3.17M
-46.95%1.76M
Operating gains losses
74.70%-191K
-2,700.00%-3.72M
-2,229.27%-955K
-726.48%-3.5M
278.06%1.48M
-1,137.70%-755K
69.07%-133K
-106.04%-41K
-603.57%-423K
147.98%392K
Depreciation and amortization
62.52%1.19M
40.43%4.44M
3.37%798K
107.36%1.63M
53.18%1.28M
-4.82%731K
-23.61%3.16M
-20.25%772K
-21.20%788K
-19.83%833K
Deferred tax
-63.17%-1.07M
-44.01%-5.89M
-763.64%-6.18M
46.23%-741K
256.57%1.68M
29.05%-657K
-379.16%-4.09M
-4.08%-715K
-1,926.47%-1.38M
-1,350.00%-1.07M
Other non cash items
-517.90%-13.59M
97.66%-163K
-296.09%-853K
147.19%521K
50.63%-3.08M
4,952.24%3.25M
-1,538.26%-6.98M
141.75%435K
-290.34%-1.1M
-9,359.09%-6.24M
Change In working capital
2,677.70%8.22M
156.93%4.46M
68.47%10.49M
-3.97%-2.18M
43.07%-4.16M
106.34%296K
-179.67%-7.83M
-40.12%6.23M
-395.20%-2.09M
-3,140.83%-7.3M
-Change in receivables
169.65%10.71M
83.46%-728K
-167.36%-5M
68.01%-2.58M
173.47%2.87M
2,513.82%3.97M
-245.20%-4.4M
94.57%7.42M
-52.57%-8.06M
-242.87%-3.91M
-Change in prepaid assets
-60.06%820K
179.93%1.67M
205.70%2.82M
82.87%854K
-824.46%-4.06M
558.26%2.05M
-564.00%-2.09M
-341.80%-2.67M
-65.66%467K
237.59%560K
-Change in payables and accrued expense
162.71%1.51M
34.35%-1.65M
335.11%2.2M
-104.00%-32K
14.47%-1.42M
-233.75%-2.4M
-263.31%-2.52M
-157.45%-937K
-68.01%801K
-46.04%-1.66M
-Change in other working capital
-44.82%-4.82M
341.42%5.17M
332.88%10.47M
-108.94%-420K
32.27%-1.55M
8.97%-3.33M
-75.66%1.17M
-37.33%2.42M
120.87%4.7M
-140.29%-2.29M
Cash from discontinued investing activities
0
367.69%1.68M
116.69%125K
-111.70%-64K
1.48M
142K
-68.81%359K
-749K
547K
Operating cash flow
-125.10%-1.8M
4,523.95%16.81M
-27.22%7.34M
78.11%1.42M
109.09%886K
572.20%7.17M
-101.31%-380K
-32.63%10.09M
-87.46%795K
-308.27%-9.74M
Investing cash flow
Cash flow from continuing investing activities
70.88%-136K
-139.38%-24.95M
89.51%-28K
163.44%602K
-2,109.44%-25.06M
94.21%-467K
-1,015.85%-10.42M
-100.75%-267K
-410.22%-949K
-262.30%-1.13M
Net PPE purchase and sale
70.88%-136K
85.54%-567K
89.51%-28K
94.84%-49K
97.97%-23K
70.29%-467K
-319.91%-3.92M
-100.75%-267K
-410.22%-949K
-262.30%-1.13M
Net business purchase and sale
----
-275.09%-24.38M
--0
--651K
----
----
---6.5M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
70.88%-136K
-121.87%-23.12M
89.51%-28K
163.44%602K
-1,948.50%-23.23M
94.21%-467K
-1,015.85%-10.42M
-100.75%-267K
-410.22%-949K
-262.30%-1.13M
Financing cash flow
Cash flow from continuing financing activities
-4.27%-3.66M
-170.58%-24.87M
-1,448.71%-3.66M
-185.29%-9.14M
-182.07%-8.57M
-8.94%-3.51M
-51.83%-9.19M
110.83%271K
-60.26%-3.2M
-50.59%-3.04M
Net common stock issuance
----
---10.24M
--0
---5.42M
----
----
--0
--0
--0
----
Cash dividends paid
2.56%-3.66M
-0.63%-14.93M
1.64%-3.66M
-1.27%-3.76M
-1.21%-3.76M
-1.71%-3.76M
-1.37%-14.83M
-1.12%-3.72M
-0.60%-3.71M
-1.45%-3.71M
Proceeds from stock option exercised by employees
--0
-94.86%290K
--0
-91.36%44K
--0
-47.77%246K
-34.24%5.64M
239.90%3.99M
-69.90%509K
-58.95%674K
Cash from discontinued financing activities
Financing cash flow
-4.27%-3.66M
-170.58%-24.87M
-1,448.71%-3.66M
-185.29%-9.14M
-182.07%-8.57M
-8.94%-3.51M
-51.83%-9.19M
110.83%271K
-60.26%-3.2M
-50.59%-3.04M
Net cash flow
Beginning cash position
-34.38%59.51M
-18.06%90.7M
-30.71%55.85M
-25.00%62.97M
-4.08%93.89M
-18.06%90.7M
24.85%110.69M
-18.05%80.61M
-10.87%83.96M
6.56%97.88M
Current changes in cash
-275.34%-5.6M
-55.97%-31.18M
-63.75%3.66M
-112.07%-7.12M
-122.16%-30.92M
124.91%3.19M
-190.75%-19.99M
-18.20%10.09M
-180.79%-3.36M
-692.93%-13.92M
End cash Position
-42.57%53.92M
-34.38%59.51M
-34.38%59.51M
-30.71%55.85M
-25.00%62.97M
-4.08%93.89M
-18.06%90.7M
-18.06%90.7M
-18.05%80.61M
-10.87%83.96M
Free cash flow
-128.88%-1.94M
477.59%16.24M
-25.52%7.31M
987.66%1.37M
107.93%863K
316.86%6.7M
-115.32%-4.3M
-33.82%9.82M
-102.50%-154K
-349.19%-10.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.60%-1.8M2,147.63%15.13M-33.40%7.22M496.77%1.48M94.27%-590K562.85%7.03M-102.65%-739K-21.59%10.84M-96.09%248K-320.27%-10.3M
Net income from continuing operations -21.42%2.05M-2.91%9.69M-21.05%2.31M30.90%4.15M-64.68%621K22.55%2.61M-14.47%9.99M18.16%2.92M7.89%3.17M-46.95%1.76M
Operating gains losses 74.70%-191K-2,700.00%-3.72M-2,229.27%-955K-726.48%-3.5M278.06%1.48M-1,137.70%-755K69.07%-133K-106.04%-41K-603.57%-423K147.98%392K
Depreciation and amortization 62.52%1.19M40.43%4.44M3.37%798K107.36%1.63M53.18%1.28M-4.82%731K-23.61%3.16M-20.25%772K-21.20%788K-19.83%833K
Deferred tax -63.17%-1.07M-44.01%-5.89M-763.64%-6.18M46.23%-741K256.57%1.68M29.05%-657K-379.16%-4.09M-4.08%-715K-1,926.47%-1.38M-1,350.00%-1.07M
Other non cash items -517.90%-13.59M97.66%-163K-296.09%-853K147.19%521K50.63%-3.08M4,952.24%3.25M-1,538.26%-6.98M141.75%435K-290.34%-1.1M-9,359.09%-6.24M
Change In working capital 2,677.70%8.22M156.93%4.46M68.47%10.49M-3.97%-2.18M43.07%-4.16M106.34%296K-179.67%-7.83M-40.12%6.23M-395.20%-2.09M-3,140.83%-7.3M
-Change in receivables 169.65%10.71M83.46%-728K-167.36%-5M68.01%-2.58M173.47%2.87M2,513.82%3.97M-245.20%-4.4M94.57%7.42M-52.57%-8.06M-242.87%-3.91M
-Change in prepaid assets -60.06%820K179.93%1.67M205.70%2.82M82.87%854K-824.46%-4.06M558.26%2.05M-564.00%-2.09M-341.80%-2.67M-65.66%467K237.59%560K
-Change in payables and accrued expense 162.71%1.51M34.35%-1.65M335.11%2.2M-104.00%-32K14.47%-1.42M-233.75%-2.4M-263.31%-2.52M-157.45%-937K-68.01%801K-46.04%-1.66M
-Change in other working capital -44.82%-4.82M341.42%5.17M332.88%10.47M-108.94%-420K32.27%-1.55M8.97%-3.33M-75.66%1.17M-37.33%2.42M120.87%4.7M-140.29%-2.29M
Cash from discontinued investing activities 0367.69%1.68M116.69%125K-111.70%-64K1.48M142K-68.81%359K-749K547K
Operating cash flow -125.10%-1.8M4,523.95%16.81M-27.22%7.34M78.11%1.42M109.09%886K572.20%7.17M-101.31%-380K-32.63%10.09M-87.46%795K-308.27%-9.74M
Investing cash flow
Cash flow from continuing investing activities 70.88%-136K-139.38%-24.95M89.51%-28K163.44%602K-2,109.44%-25.06M94.21%-467K-1,015.85%-10.42M-100.75%-267K-410.22%-949K-262.30%-1.13M
Net PPE purchase and sale 70.88%-136K85.54%-567K89.51%-28K94.84%-49K97.97%-23K70.29%-467K-319.91%-3.92M-100.75%-267K-410.22%-949K-262.30%-1.13M
Net business purchase and sale -----275.09%-24.38M--0--651K-----------6.5M--0--0--0
Cash from discontinued investing activities
Investing cash flow 70.88%-136K-121.87%-23.12M89.51%-28K163.44%602K-1,948.50%-23.23M94.21%-467K-1,015.85%-10.42M-100.75%-267K-410.22%-949K-262.30%-1.13M
Financing cash flow
Cash flow from continuing financing activities -4.27%-3.66M-170.58%-24.87M-1,448.71%-3.66M-185.29%-9.14M-182.07%-8.57M-8.94%-3.51M-51.83%-9.19M110.83%271K-60.26%-3.2M-50.59%-3.04M
Net common stock issuance -------10.24M--0---5.42M----------0--0--0----
Cash dividends paid 2.56%-3.66M-0.63%-14.93M1.64%-3.66M-1.27%-3.76M-1.21%-3.76M-1.71%-3.76M-1.37%-14.83M-1.12%-3.72M-0.60%-3.71M-1.45%-3.71M
Proceeds from stock option exercised by employees --0-94.86%290K--0-91.36%44K--0-47.77%246K-34.24%5.64M239.90%3.99M-69.90%509K-58.95%674K
Cash from discontinued financing activities
Financing cash flow -4.27%-3.66M-170.58%-24.87M-1,448.71%-3.66M-185.29%-9.14M-182.07%-8.57M-8.94%-3.51M-51.83%-9.19M110.83%271K-60.26%-3.2M-50.59%-3.04M
Net cash flow
Beginning cash position -34.38%59.51M-18.06%90.7M-30.71%55.85M-25.00%62.97M-4.08%93.89M-18.06%90.7M24.85%110.69M-18.05%80.61M-10.87%83.96M6.56%97.88M
Current changes in cash -275.34%-5.6M-55.97%-31.18M-63.75%3.66M-112.07%-7.12M-122.16%-30.92M124.91%3.19M-190.75%-19.99M-18.20%10.09M-180.79%-3.36M-692.93%-13.92M
End cash Position -42.57%53.92M-34.38%59.51M-34.38%59.51M-30.71%55.85M-25.00%62.97M-4.08%93.89M-18.06%90.7M-18.06%90.7M-18.05%80.61M-10.87%83.96M
Free cash flow -128.88%-1.94M477.59%16.24M-25.52%7.31M987.66%1.37M107.93%863K316.86%6.7M-115.32%-4.3M-33.82%9.82M-102.50%-154K-349.19%-10.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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