RankingsPricing
  1. US-listed companies
  2. LSI INDUSTRIES INC
  3. Financials
  4. FCF margin (%)

LSI INDUSTRIES INCLYTS

Market cap
$576.99M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 20248.1-13.29%
Jun 30, 20239.3-809.67%
Jun 30, 2022-1.3-116.10%
Jun 30, 20218.2-7.48%
Jun 30, 20208.8+227.16%
Jun 30, 20192.7+14.02%
Jun 30, 20182.4-45.53%
Jun 30, 20174.3+84.84%
Jun 30, 20162.4-55.26%
Jun 30, 20155.3+149.21%
Jun 30, 20142.1+362.88%
Jun 30, 20130.5-94.16%
Jun 30, 20127.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)