LSI INDUSTRIES INCLYTS

Market cap
$445.65M
P/E ratio
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Net Income3-01593-20-161061526
Depreciation and amortization8766781010981010
Deferred income taxes001-0-1-1-5-64-1-0-0
Deferred compensation plan000-100000242
Stock compensation expense000033311234
lyts_IssuanceOfCommonStockAsCompensation----00000000
ESPP discount-----------0
Loss on disposition of fixed assets-0-0-0-00-0009-0-0-0
lyts_IssuanceOfCommonStockAsCompensation----00000000
Allowance for doubtful accounts0-0000001000-0
Loss on disposition of fixed assets-0-0-0-00-0009-0-0-0
Inventory obsolescence reserve011122342222
Allowance for doubtful accounts0-0000001000-0
Inventory obsolescence reserve011122342222
Accounts receivable-12-323-52-0-161120-0
Inventories-925-03-140-21218-8
Refundable income taxes-211-2-011-12-2-02
Accounts payable2111-12-21-4142-6
Accrued expenses and other-11065-2-0-4-16-25
Net cash flows provided by (used in) operating activities249122118-12113028-450
Acquisition of JSI----------1-
Purchases of property, plant, and equipment3855107333223
Proceeds from the sale of fixed assets0001032020-00
Net cash flows (used in) investing activities-6-8-5-2-10--2-317-93-2-3
Payments on long-term debt1----419912620519162198
Borrowings on long-term debt-----919512116587173154
Cash dividends paid69634,214,0005,048,0005,154,0005,184,0005555
Shares withheld on employees' taxes------000001
Payments on financing lease obligations--------0000
Proceeds from stock option exercises0175,0230143285,875-1104
Net cash flows (used in) provided by financing activities-7-9-6-1-0--9-11-44646-47
Change related to Foreign Currency---------00-00
(Decrease) increase in cash and cash equivalents--------3-10-1