LSI Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$241.41M | $282.44M | $280.47M | $337.45M | $305.29M | $233.80M | $254.40M | $293.50M | $268.40M | $280.79M | $299.46M | $307.86M | $322.20M | $331.39M | $342.02M | $328.85M | $305.56M | $315.61M | $455.12M | $496.98M | $0.00M |
| GM % | Gross Margin % |
|
24.66% | 25.60% | 25.46% | 26.43% | 26.34% | 22.17% | 22.43% | 24.65% | 22.47% | 21.51% | 21.81% | 24.18% | 25.97% | 25.31% | 26.09% | 22.88% | 24.42% | 25.02% | 24.00% | 27.56% | 0.00% |
| OM | Operating Margin |
|
5.81% | 8.22% | 7.67% | 9.47% | 6.48% | 0.11% | 1.53% | 5.56% | 2.60% | 0.77% | 1.04% | 2.52% | 4.33% | 1.99% | 2.77% | 0.84% | 1.91% | 3.48% | 4.66% | 7.46% | 0.00% |
| EPS | Earnings Per Share |
|
$0.75 | $0.73 | $0.95 | $0.53 | $0.01 | $0.12 | $0.44 | $0.16 | $0.06 | $0.07 | $0.27 | $0.19 | $0.22 | $0.04 | $0.12 | $0.36 | $0.99 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.37 | $0.56 | $0.52 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 49.33% | 76.71% | 54.74% | 113.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 19.77m | 20.18m | 21.46m | 21.54m | 21.57m | 24.04m | 24.04m | 24.03m | 24.02m | 24.05m | 24.12m | 24.56m | 25.01m | 25.79m | 26.03m | 26.11m | 26.36m | 26.64m | 26.65m | 28.08m |
| OCF | Operating Cash Flow |
|
$12.11M | $27.48M | $21.63M | $36.96M | $12.66M | $16.49M | $16.73M | $-3.81M | $24.36M | $8.85M | $11.56M | $20.93M | $18.13M | $21.25M | $11.50M | $11.49M | $29.71M | $28.01M | $-3.86M | $49.59M | $0.00M |
| FCF | Free Cash Flow |
|
$7.40M | $23.85M | $17.88M | $31.00M | $8.94M | $13.50M | $10.58M | $-8.54M | $20.92M | $1.28M | $6.31M | $16.18M | $7.92M | $14.62M | $8.09M | $8.87M | $47.12M | $25.78M | $-5.98M | $46.38M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.38 | $1.21 | $0.89 | $1.43 | $0.41 | $0.62 | $0.44 | $-0.35 | $0.86 | $0.05 | $0.26 | $0.66 | $0.32 | $0.57 | $0.31 | $0.34 | $1.03 | $0.97 | $-0.22 | $1.65 | $0.00 |