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LYTS LSI Industries

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  • 18.760
  • -0.150-0.79%
Close Feb 25 16:00 ET
  • 18.760
  • 0.0000.00%
Post 17:19 ET
561.33MMarket Cap24.68P/E (TTM)

LSI Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.63%9.89M
11.84%11.85M
-12.49%43.39M
-34.89%11.1M
-0.46%12.43M
-2.14%9.28M
0.09%10.59M
1,383.67%49.59M
93.53%17.04M
222.22%12.49M
Net income from continuing operations
-4.39%5.65M
-16.77%6.68M
-3.05%24.98M
-32.64%5.67M
15.12%5.38M
-7.95%5.91M
28.20%8.03M
71.38%25.76M
62.58%8.42M
29.05%4.67M
Operating gains losses
-18.50%489K
0.83%488K
5.06%2.18M
24.56%634K
4.51%463K
2.92%600K
-10.54%484K
-43.51%2.08M
-3.78%509K
-20.18%443K
Depreciation and amortization
28.04%3.02M
24.00%2.94M
3.47%10M
20.56%2.86M
-1.63%2.42M
-2.56%2.36M
-2.07%2.37M
-4.49%9.66M
-4.71%2.37M
-3.00%2.46M
Deferred tax
-304.44%-184K
208.96%742K
-284.69%-1.61M
2.52%-465K
-5,620.00%-552K
129.90%90K
-294.57%-681K
-22.22%-418K
-29.62%-477K
-96.45%10K
Other non cash items
0.00%112K
0.00%113K
22.28%450K
14.29%112K
16.49%113K
14.29%112K
50.67%113K
22.67%368K
30.67%98K
29.33%97K
Change In working capital
71.69%-184K
54.03%-576K
-21.17%4.59M
-51.70%1.39M
52.12%5.1M
-21.72%-650K
-1,102.40%-1.25M
115.20%5.82M
318.56%2.87M
187.80%3.35M
-Change in receivables
-111.61%-1.09M
51.93%-1.35M
617.68%10.31M
110.93%947K
178.34%2.78M
17.25%9.39M
-226.53%-2.8M
90.08%-1.99M
-105.45%-8.67M
18.05%-3.55M
-Change in inventory
-31.12%2.04M
-286.65%-685K
-23.11%6.31M
-23.91%1.66M
-74.22%1.32M
-58.86%2.96M
105.84%367K
146.67%8.21M
-15.53%2.19M
182.59%5.1M
-Change in payables and accrued expense
103.59%442K
-23.18%-356K
-2,930.23%-12.03M
-130.45%-2.07M
41.51%2.64M
8.67%-12.31M
-106.56%-289K
36.88%-397K
360.21%6.81M
-59.41%1.87M
-Change in other working capital
-128.55%-1.58M
23.08%1.81M
----
----
-2,168.06%-1.63M
69.52%-690K
794.81%1.47M
----
----
-103.45%-72K
Cash from discontinued investing activities
Operating cash flow
6.63%9.89M
11.84%11.85M
-12.49%43.39M
-34.89%11.1M
-0.46%12.43M
-2.14%9.28M
0.09%10.59M
1,383.67%49.59M
93.53%17.04M
222.22%12.49M
Investing cash flow
Cash flow from continuing investing activities
47.15%-1.02M
41.28%-818K
-1,625.04%-55.25M
-3,393.72%-50.66M
-67.46%-1.27M
-244.64%-1.93M
-220.97%-1.39M
-103.62%-3.2M
-81.93%-1.45M
-42.94%-759K
Net PPE purchase and sale
47.15%-1.02M
45.51%-759K
-67.12%-5.35M
47.66%-759K
-67.46%-1.27M
-244.64%-1.93M
-220.97%-1.39M
-54.51%-3.2M
-81.93%-1.45M
-42.94%-759K
Net business purchase and sale
--0
---59K
---49.9M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
47.15%-1.02M
41.28%-818K
-1,625.04%-55.25M
-3,393.72%-50.66M
-67.46%-1.27M
-244.64%-1.93M
-220.97%-1.39M
-103.62%-3.2M
-81.93%-1.45M
-42.94%-759K
Financing cash flow
Cash flow from continuing financing activities
-33.67%-11.08M
-8.35%-8.06M
130.35%14.31M
342.08%36.71M
49.47%-6.67M
45.43%-8.29M
-107.21%-7.44M
-937.01%-47.15M
-124.02%-15.16M
-333.98%-13.21M
Net issuance payments of debt
-32.67%-9.59M
-0.23%-6.62M
141.86%18.7M
361.31%37.79M
60.56%-5.25M
51.11%-7.23M
-212.29%-6.61M
-499.65%-44.68M
-166.04%-14.46M
-678.32%-13.32M
Cash dividends paid
-3.18%-1.49M
-7.32%-1.48M
-5.50%-5.74M
-6.12%-1.46M
-6.05%-1.45M
-12.44%-1.45M
1.99%-1.38M
-2.18%-5.44M
-3.00%-1.37M
-2.93%-1.37M
Proceeds from stock option exercised by employees
-40.45%374K
-54.83%248K
-53.70%1.79M
-28.35%518K
-95.00%93K
-50.86%628K
--549K
14,753.85%3.86M
--723K
--1.86M
Net other financing activities
---374K
---204K
50.11%-447K
-175.00%-143K
84.17%-60K
----
----
-258.40%-896K
---52K
---379K
Cash from discontinued financing activities
Financing cash flow
-33.67%-11.08M
-8.35%-8.06M
130.35%14.31M
342.08%36.71M
49.47%-6.67M
45.43%-8.29M
-107.21%-7.44M
-937.01%-47.15M
-124.02%-15.16M
-333.98%-13.21M
Net cash flow
Beginning cash position
97.25%6.97M
124.84%4.11M
-25.75%1.83M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
7.89%2.46M
8.17%1.35M
202.52%2.77M
Current changes in cash
-134.25%-2.21M
68.64%2.97M
420.29%2.45M
-770.19%-2.86M
403.25%4.49M
84.96%-943K
-73.17%1.76M
-487.82%-764K
-65.62%426K
-591.36%-1.48M
Effect of exchange rate changes
-168.57%-48K
-98.18%-109K
-226.92%-165K
-503.85%-210K
-53.13%30K
900.00%70K
-885.71%-55K
864.71%130K
308.00%52K
93.94%64K
End cash Position
77.14%4.71M
97.25%6.97M
124.84%4.11M
124.84%4.11M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
-25.75%1.83M
8.17%1.35M
Free cash flow
20.56%8.83M
20.52%11.09M
-18.06%38M
-33.70%10.33M
-4.90%11.15M
-17.92%7.32M
-9.36%9.2M
874.94%46.38M
95.83%15.59M
250.69%11.73M
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
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.63%9.89M11.84%11.85M-12.49%43.39M-34.89%11.1M-0.46%12.43M-2.14%9.28M0.09%10.59M1,383.67%49.59M93.53%17.04M222.22%12.49M
Net income from continuing operations -4.39%5.65M-16.77%6.68M-3.05%24.98M-32.64%5.67M15.12%5.38M-7.95%5.91M28.20%8.03M71.38%25.76M62.58%8.42M29.05%4.67M
Operating gains losses -18.50%489K0.83%488K5.06%2.18M24.56%634K4.51%463K2.92%600K-10.54%484K-43.51%2.08M-3.78%509K-20.18%443K
Depreciation and amortization 28.04%3.02M24.00%2.94M3.47%10M20.56%2.86M-1.63%2.42M-2.56%2.36M-2.07%2.37M-4.49%9.66M-4.71%2.37M-3.00%2.46M
Deferred tax -304.44%-184K208.96%742K-284.69%-1.61M2.52%-465K-5,620.00%-552K129.90%90K-294.57%-681K-22.22%-418K-29.62%-477K-96.45%10K
Other non cash items 0.00%112K0.00%113K22.28%450K14.29%112K16.49%113K14.29%112K50.67%113K22.67%368K30.67%98K29.33%97K
Change In working capital 71.69%-184K54.03%-576K-21.17%4.59M-51.70%1.39M52.12%5.1M-21.72%-650K-1,102.40%-1.25M115.20%5.82M318.56%2.87M187.80%3.35M
-Change in receivables -111.61%-1.09M51.93%-1.35M617.68%10.31M110.93%947K178.34%2.78M17.25%9.39M-226.53%-2.8M90.08%-1.99M-105.45%-8.67M18.05%-3.55M
-Change in inventory -31.12%2.04M-286.65%-685K-23.11%6.31M-23.91%1.66M-74.22%1.32M-58.86%2.96M105.84%367K146.67%8.21M-15.53%2.19M182.59%5.1M
-Change in payables and accrued expense 103.59%442K-23.18%-356K-2,930.23%-12.03M-130.45%-2.07M41.51%2.64M8.67%-12.31M-106.56%-289K36.88%-397K360.21%6.81M-59.41%1.87M
-Change in other working capital -128.55%-1.58M23.08%1.81M---------2,168.06%-1.63M69.52%-690K794.81%1.47M---------103.45%-72K
Cash from discontinued investing activities
Operating cash flow 6.63%9.89M11.84%11.85M-12.49%43.39M-34.89%11.1M-0.46%12.43M-2.14%9.28M0.09%10.59M1,383.67%49.59M93.53%17.04M222.22%12.49M
Investing cash flow
Cash flow from continuing investing activities 47.15%-1.02M41.28%-818K-1,625.04%-55.25M-3,393.72%-50.66M-67.46%-1.27M-244.64%-1.93M-220.97%-1.39M-103.62%-3.2M-81.93%-1.45M-42.94%-759K
Net PPE purchase and sale 47.15%-1.02M45.51%-759K-67.12%-5.35M47.66%-759K-67.46%-1.27M-244.64%-1.93M-220.97%-1.39M-54.51%-3.2M-81.93%-1.45M-42.94%-759K
Net business purchase and sale --0---59K---49.9M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 47.15%-1.02M41.28%-818K-1,625.04%-55.25M-3,393.72%-50.66M-67.46%-1.27M-244.64%-1.93M-220.97%-1.39M-103.62%-3.2M-81.93%-1.45M-42.94%-759K
Financing cash flow
Cash flow from continuing financing activities -33.67%-11.08M-8.35%-8.06M130.35%14.31M342.08%36.71M49.47%-6.67M45.43%-8.29M-107.21%-7.44M-937.01%-47.15M-124.02%-15.16M-333.98%-13.21M
Net issuance payments of debt -32.67%-9.59M-0.23%-6.62M141.86%18.7M361.31%37.79M60.56%-5.25M51.11%-7.23M-212.29%-6.61M-499.65%-44.68M-166.04%-14.46M-678.32%-13.32M
Cash dividends paid -3.18%-1.49M-7.32%-1.48M-5.50%-5.74M-6.12%-1.46M-6.05%-1.45M-12.44%-1.45M1.99%-1.38M-2.18%-5.44M-3.00%-1.37M-2.93%-1.37M
Proceeds from stock option exercised by employees -40.45%374K-54.83%248K-53.70%1.79M-28.35%518K-95.00%93K-50.86%628K--549K14,753.85%3.86M--723K--1.86M
Net other financing activities ---374K---204K50.11%-447K-175.00%-143K84.17%-60K---------258.40%-896K---52K---379K
Cash from discontinued financing activities
Financing cash flow -33.67%-11.08M-8.35%-8.06M130.35%14.31M342.08%36.71M49.47%-6.67M45.43%-8.29M-107.21%-7.44M-937.01%-47.15M-124.02%-15.16M-333.98%-13.21M
Net cash flow
Beginning cash position 97.25%6.97M124.84%4.11M-25.75%1.83M431.48%7.18M-3.80%2.66M-60.87%3.53M-25.75%1.83M7.89%2.46M8.17%1.35M202.52%2.77M
Current changes in cash -134.25%-2.21M68.64%2.97M420.29%2.45M-770.19%-2.86M403.25%4.49M84.96%-943K-73.17%1.76M-487.82%-764K-65.62%426K-591.36%-1.48M
Effect of exchange rate changes -168.57%-48K-98.18%-109K-226.92%-165K-503.85%-210K-53.13%30K900.00%70K-885.71%-55K864.71%130K308.00%52K93.94%64K
End cash Position 77.14%4.71M97.25%6.97M124.84%4.11M124.84%4.11M431.48%7.18M-3.80%2.66M-60.87%3.53M-25.75%1.83M-25.75%1.83M8.17%1.35M
Free cash flow 20.56%8.83M20.52%11.09M-18.06%38M-33.70%10.33M-4.90%11.15M-17.92%7.32M-9.36%9.2M874.94%46.38M95.83%15.59M250.69%11.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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