LSI Industries Inc.
LSI Industries Inc.
LYTS
Valuace
41
Růst
63
Zdraví
62
Cena
$ 19.66
Dnes
--0.02 (-0.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
24
PS
1
Cena 1R
14-26
⌀ Cena
18.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
02-02-2026

Profil

Společnost LSI Industries Inc. vyrábí a prodává nebytová osvětlení a řešení pro maloobchodní prodej v USA, Kanadě, Mexiku, Austrálii a Latinské Americe. Funguje ve dvou segmentech, Lighting a Display Solutions. Segment osvětlení vyrábí, prodává a prodává řešení pro venkovní a vnitřní osvětlení nebytových prostor. Nabízí také výrobky pro řízení osvětlení, včetně snímačů, fotoovladačů, stmívačů, detekce pohybu a Bluetooth systémů pro podporu svítidel; a navrhuje, konstruuje a vyrábí elektronické obvody, sestavy a podsestavy. Segment Display Solutions vyrábí, prodává a instaluje vnější a vnitřní vizuální obrazové a zobrazovací prvky, včetně tištěné a strukturální grafiky, digitálního značení, systémů jídelních tabulí, displejů, chlazených displejů a vlastních zobrazovacích prvků. Mezi jeho produkty patří grafika značení a baldachýnů, grafika dávkovače čerpadel, grafika stavebních fascií, obtisky, interiérové značení a marketingová grafika, značky uliček, nástěnná nástěnná grafika a chlazené i nechlazené reklamní displeje. Tento segment také implementuje, instaluje a poskytuje služby správy programů, jako je správa instalace, průzkumy webu, povolování a správa obsahu, a spravuje a provádí implementaci rozsáhlých zaváděcích programů. Nabízí se zde ropa/komfort, parkoviště a garáž, rychlodobslužná restaurace, maloobchod a obchod s potravinami, automobilový průmysl, sklad a sportovní areál. Společnost byla založena v roce 1976 a sídlí v Cincinnati v Ohiu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
2000
Založení
1985-03-12
Adresa
10000 Alliance Road
CEO
James A. Clark

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues591.8573.4469.6497.0455.1315.6305.6328.9342.0331.4322.2307.9299.5280.8268.4293.5254.4
Cost of Revenues442.3431.6336.5360.0345.9236.6232.0255.1252.8249.5238.5233.4234.2220.4208.1221.2198.7
Gross Profit149.5141.8133.2136.9109.279.073.573.789.281.983.774.465.360.460.372.355.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues147.0157.2155.1132.5147.7138.1129.0108.2109.0123.4
Cost of Revenues111.1117.0114.699.6112.9104.495.277.077.586.9
Gross Profit35.940.340.432.834.933.633.831.231.536.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.099.988.070.968.872.579.877.369.766.962.257.454.056.053.7
Depreciation & Amortization13.012.610.09.710.18.18.710.210.28.36.76.36.27.27.87.97.8
Total Operating Expenses111.2106.097.799.988.070.968.872.579.877.369.766.962.257.454.056.053.7
Operating Income38.335.835.537.010.90.0-4.4-9.1-21.73.614.07.52.30.66.316.31.9
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.23.23.63.13.02.92.92.42.42.4
Total Operating Expenses26.829.328.526.626.424.524.823.623.725.6
Operating Income9.111.011.96.28.59.19.07.77.811.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.03.70.00.00.00.00.00.10.10.00.00.00.00.00.0
Interest Expense2.83.12.23.72.00.30.92.21.70.60.00.00.10.10.10.20.2
Other Expense-2.8-2.7-2.4-3.78.17.916.1-13.2-31.1-1.00.0-0.2-0.8-2.4-0.3-0.1-0.2
IBT35.533.033.133.319.17.911.7-22.3-23.33.114.07.52.30.66.216.21.8
Income Tax Expense9.88.78.17.64.12.02.1-5.9-3.80.14.52.41.30.73.05.30.4
Net Income25.724.425.025.815.05.99.6-16.3-19.53.09.55.20.9-0.13.210.81.4
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.70.90.70.70.91.00.10.50.6
Other Expense-0.7-1.3-0.2-0.6-1.1-0.8-1.1-0.2-0.4-0.7
IBT8.49.711.85.67.38.37.97.57.410.4
Income Tax Expense2.02.43.61.71.71.62.22.11.52.3
Net Income6.37.38.23.95.66.75.75.45.98.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.92$0.55$0.22$0.37$-0.63$-0.76$0.12$0.38$0.21$0.04$-0.01$0.13$0.45$0.06
EPS Diluted$0.00$0.00$0.00$0.88$0.54$0.21$0.36$-0.63$-0.76$0.12$0.37$0.21$0.04$-0.01$0.13$0.44$0.06
Shares Outstanding30.829.929.028.127.326.726.326.125.925.425.024.524.424.324.324.324.1
Diluted Shares Outstanding31.730.830.129.328.027.426.526.125.926.025.624.624.524.424.424.324.1
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding30.830.430.130.029.929.629.329.229.028.8
Diluted Shares Outstanding31.731.431.031.030.930.530.230.130.030.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.13.54.11.82.52.33.51.03.23.033.826.49.07.915.34.117.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.13.54.11.82.52.33.51.03.23.033.826.49.07.915.34.117.4
Accounts Receivable81.8104.381.880.878.859.040.655.652.449.747.043.844.747.444.646.836.4
Inventory70.90.070.963.774.458.938.843.551.050.044.143.145.442.141.350.340.1
Other Current Assets162.586.45.73.53.24.885.9103.53.53.02.87.66.95.45.55.05.5
Total Current Assets162.5194.2162.5149.9158.9125.085.9111.0110.1107.1127.7120.8106.1102.9106.6106.199.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents7.13.54.34.77.04.17.22.73.51.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.13.54.34.77.04.17.22.73.51.8
Accounts Receivable114.8104.3100.983.983.181.871.474.283.680.8
Inventory78.90.074.569.471.370.960.360.263.163.7
Other Current Assets6.986.45.85.35.55.74.64.44.03.5
Total Current Assets207.7194.2185.5163.4166.9162.5143.5141.4154.2149.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.031.248.925.427.230.626.532.043.747.447.543.244.345.442.544.344.9
Goodwill57.464.557.445.045.043.810.410.430.558.510.510.510.510.512.910.810.8
Intangible Assets73.978.373.963.268.072.830.032.635.438.25.66.17.28.611.112.515.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0-18.60.00.00.00.0
Other Long-Term Assets22.028.26.112.612.014.719.515.19.85.54.31.819.51.82.12.43.7
Total Long-Term Assets186.3202.2186.3146.3152.2161.886.490.1119.4149.667.861.663.866.368.669.974.4
Total Assets348.8396.4348.8296.2311.1286.8172.3201.1229.5256.7195.6182.4169.9169.2175.2176.0173.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment47.131.248.947.147.248.935.236.236.325.4
Goodwill64.164.563.257.557.557.445.045.045.045.0
Intangible Assets76.578.379.671.172.573.959.660.862.063.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.528.27.35.55.51.24.74.14.312.6
Total Long-Term Assets197.1202.2199.1181.1182.6186.3144.5146.2147.6146.3
Total Assets404.9396.4384.6344.5349.5348.8288.0287.5301.8296.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.248.532.229.234.833.014.218.717.919.413.914.713.712.411.59.612.6
Short-Term Debt3.69.69.57.43.61.70.60.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities35.039.229.134.529.824.918.119.423.225.024.320.814.212.811.412.013.3
Current Liabilities79.297.379.274.374.670.934.639.942.245.439.236.829.326.222.921.625.8
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable47.348.543.832.333.832.226.123.133.629.2
Short-Term Debt9.39.69.29.59.19.57.47.67.77.4
Other Current Liabilities38.439.229.628.026.929.128.128.629.834.5
Current Liabilities95.097.389.278.580.179.266.365.678.074.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.757.062.638.576.068.210.839.545.449.70.00.00.00.00.01.11.1
Capital Leases17.812.017.86.911.014.111.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.03.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities144.4165.6144.4118.6163.3155.746.681.290.396.640.039.431.527.525.924.829.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt58.857.065.345.855.562.619.725.633.638.5
Capital Leases17.412.019.217.116.817.810.811.712.66.9
Def. Tax Liability0.03.20.00.00.00.00.00.00.00.0
Total Liabilities163.5165.6162.9127.4138.3144.489.594.6115.2118.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock156.4163.7156.4148.7139.5132.5127.7125.7124.1120.3113.7106.4104.1102.5101.40.00.0
Retained Earnings47.866.247.828.58.2-1.4-1.9-5.815.139.841.936.634.339.248.050.344.3
Comprehensive Income0.20.80.20.30.00.0-0.10.0-77.2-77.1-82.3-78.4-75.4-74.6-71.60.0-64.0
Total Common Equity204.4230.7204.4177.6147.8131.2125.7119.9139.3160.1155.5143.0138.4141.7149.4151.2144.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock168.8163.7161.9159.9158.1156.4154.5152.9151.1148.7
Retained Earnings71.966.259.557.153.047.843.639.735.228.5
Comprehensive Income11.010.80.30.00.10.20.40.40.30.3
Total Common Equity241.3230.7221.7217.1211.2204.4198.4192.9186.5177.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt54.266.672.035.279.668.211.439.545.449.70.00.00.00.00.01.11.1
Book Value204.4230.7204.4177.6147.8131.2125.7119.9139.3160.1155.5143.0138.4141.7149.4151.2144.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value241.3230.7221.7217.1211.2204.4198.4192.9186.5177.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.024.425.025.815.05.99.6-16.3-19.53.09.55.20.9-0.13.210.81.4
Depreciation & Amortization10.012.610.09.710.18.18.710.210.28.36.76.36.27.27.87.97.8
Stock-Based Compensation4.04.94.03.86.93.51.11.23.43.33.1-0.80.10.20.00.92.7
Change Working Capital4.6-4.24.65.8-38.39.312.2-2.1-8.94.8-2.37.1-0.1-2.912.3-25.35.5
Change In Accounts Receivable10.4-18.910.30.1-20.3-10.616.30.1-1.94.9-3.4-1.63.2-1.51.0-10.1-0.2
Change In Accounts Payable-4.116.3-4.1-5.61.814.4-3.90.7-1.92.3-1.10.91.20.91.7-3.02.5
Change In Inventories6.3-5.36.38.2-17.6-12.02.2-0.3-3.60.5-2.80.0-4.8-1.78.9-10.52.8
Other Non-cash Items0.92.81.42.92.72.2-5.724.931.12.42.03.43.54.20.70.80.8
Cash from Operations43.40.00.049.6-3.928.029.711.511.521.017.820.911.68.924.4-3.816.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income6.37.38.23.95.66.75.75.45.98.0
Depreciation & Amortization3.23.23.63.13.02.92.92.42.42.4
Stock-Based Compensation-0.21.21.01.11.21.10.91.00.91.3
Change Working Capital13.5-12.3-1.5-1.9-0.2-0.61.45.1-0.7-1.3
Change In Accounts Receivable23.7-10.7-3.6-12.9-1.1-1.30.92.89.4-2.8
Change In Accounts Payable-4.0-1.24.811.4-1.51.7-1.03.0-10.44.3
Change In Inventories-2.91.4-5.4-1.22.0-0.71.71.33.00.4
Other Non-cash Items1.50.20.91.10.41.00.7-0.90.70.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-3.5-5.4-3.2-2.1-2.2-2.7-2.6-3.4-6.6-10.2-4.8-5.2-7.6-3.4-4.7-6.2
Acquisitions0.0-24.6-49.90.00.5-90.70.00.00.0-95.10.01.50.00.0-3.00.0-0.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.020.20.01.53.10.11.00.30.00.00.10.5
Cash from Investing-55.30.00.0-3.2-1.6-93.017.4-2.6-1.9-98.6-10.1-2.3-5.0-7.5-6.4-4.7-6.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.7-1.0-1.0-0.7-1.1-0.8-0.8-1.3-2.0-1.4
Acquisitions0.00.3-1.7-22.80.0-0.10.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.80.00.0-44.7-161.9-18.8-204.7-126.4-99.3-41.30.00.00.00.0-1.10.0-2.2
Debt Issued158.8-5.436.80.3173.375.6176.6120.694.991.00.00.00.00.00.00.03.3
Issuance of Common Stock1.30.00.03.90.00.00.0120.795.20.20.31.00.10.00.00.00.2
Repurchase of Common Stock-1.20.00.0-0.90.00.00.0-0.1-0.1-0.5-0.4-0.2-0.2-0.2-0.2-0.1-0.1
Dividends Paid-5.70.00.0-5.4-5.3-5.3-5.3-5.2-5.2-5.0-4.2-2.9-5.8-8.6-5.5-4.8-4.8
Other Financing Activities83.70.00.03.0172.987.7165.6-0.1-0.293.44.00.90.40.20.00.10.0
Cash from Financing14.30.00.0-47.15.663.6-44.4-11.1-9.546.8-0.2-1.3-5.5-8.6-6.8-4.9-7.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued68.11.4-7.919.3-9.2-7.544.8-6.1-8.06.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.3-0.72.3-0.60.2-1.22.6-2.20.1-30.87.417.41.1-7.311.2-13.43.4
Closing Cash Balance4.13.54.11.82.52.33.51.03.23.033.826.49.07.915.34.117.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.73.7-0.8-0.4-2.32.9-3.14.5-0.91.7
Closing Cash Balance6.47.13.54.34.77.04.17.22.73.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.034.738.046.4-6.025.827.08.98.114.47.616.26.31.320.9-8.510.6
Real Free Cash Flow34.029.734.042.5-12.922.325.97.64.711.14.516.96.21.120.9-9.47.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow23.3-0.38.56.28.811.110.311.27.39.2
Real Free Cash Flow23.5-1.57.55.17.610.09.410.26.57.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E23.6-21.31575.5
P/S10.7188
P/B2.51.5316.8
P/FCF17.537.411192.4
Market cap$0.6$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %8.9 %0 %
Debt to Income265.2 %118.2 %0 %
Debt to Free cash flow196 %490.6 %0 %
Interest expense percentage7.4 %4.2 %61.6 %
Current ratio2.2 3.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE10.6 %3.2 %0 %
ROA6.3 %2.2 %0 %
CapEx to Revenue0.7 %1.4 %33.2 %
RaD to Revenue0 %0 %0 %
ROEM295,899.5 204955.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin25.3 %24.3 %83 %
Operating margin6.5 %2.4 %50.9 %
Net margin4.3 %1.5 %37.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.7 %0 %
Dividend payout percentage0 %-244.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding31.7 mil 26.5 mil
Employee count2.0 tis 1.3 tis

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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