LSI Industries Inc. (LYTS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

20.12

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	24.98M	25.76M	15.03M	5.87M	9.59M	-16.34M	-19.54M	3.00M	9.48M	5.15M	930.00K	-123.00K	3.22M	10.83M	1.42M	-13.41M	-13.72M	20.79M	14.44M	14.64M	8.69M	-10.75M	14.19M	9.88M	17.28M	17.10M	12.60M	8.90M	6.80M	6.20M	4.20M	1.70M	-4.80M
Depreciation & Amortization	10.00M	9.66M	10.12M	8.11M	8.65M	10.22M	10.22M	8.26M	6.68M	6.33M	6.23M	7.20M	7.80M	7.88M	7.85M	7.75M	8.79M	9.00M	6.77M	6.97M	5.92M	5.70M	6.10M	5.56M	5.51M	4.80M	4.40M	3.00M	2.40M	2.10M	1.80M	1.70M	1.90M
Stock-Based Compensation	4.01M	3.84M	3.29M	1.98M	599.00K	1.25M	3.37M	3.29M	3.05M	-761.00K	99.00K	169.00K	48.00K	892.00K	2.68M	1.23M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-7.91M	3.10M	-2.18M	17.44M	-2.49M	-2.57M	-1.50M	-2.95M	4.94M	7.78M	257.00K	-496.00K	640.00K	-1.63M	417.00K	-7.83M	-10.33M	9.61M	472.00K	-2.39M	3.37M	-684.00K	8.28M	-13.95M	-2.75M	-2.70M	-1.00M	200.00K	-7.40M	900.00K	5.20M	500.00K	2.70M
Other Non-Cash Items	1.43M	2.90M	2.72M	2.24M	-5.75M	24.87M	31.11M	2.45M	2.03M	3.37M	3.51M	4.21M	708.00K	844.00K	818.00K	14.19M	30.10M	461.00K	1.37M	224.00K	301.00K	24.79M	263.00K	190.00K	353.00K	200.00K	300.00K	100.00K	-200.00K	-100.00K	-200.00K	-	4.20M
Deferred Income Tax	-1.61M	-418.00K	-342.00K	-1.06M	3.92M	-6.37M	-4.75M	-779.00K	-1.12M	-226.00K	856.00K	263.00K	309.00K	1.00M	-1.56M	1.00M	-6.20M	545.00K	569.00K	-178.00K	1.18M	-4.37M	2.19M	1.02M	-566.00K	-100.00K	-400.00K	-100.00K	-100.00K	100.00K	-200.00K	700.00K	-500.00K
Change in Working Capital	4.59M	5.82M	-38.29M	9.33M	12.22M	-2.14M	-8.92M	4.82M	-2.34M	7.06M	-61.00K	-2.87M	12.27M	-25.25M	5.52M	5.73M	-11.08M	5.20M	-1.48M	5.83M	-3.98M	-2.16M	4.51M	-19.40M	-2.78M	-400.00K	-2.60M	-400.00K	-8.50M	-6.60M	1.70M	500.00K	3.50M
Operating Cash Flow	43.39M	49.59M	-3.86M	28.01M	29.71M	11.49M	11.50M	21.03M	17.79M	20.93M	11.56M	8.85M	24.36M	-3.81M	16.73M	16.49M	12.66M	36.96M	21.63M	27.48M	12.11M	13.22M	27.25M	-2.75M	19.80M	21.90M	14.30M	11.50M	400.00K	1.80M	7.60M	4.60M	2.00M
Capital Expenditures	-5.39M	-3.21M	-2.12M	-2.23M	-2.74M	-2.62M	-3.41M	-6.63M	-10.21M	-4.75M	-5.25M	-7.57M	-3.44M	-4.73M	-6.15M	-2.99M	-3.72M	-5.96M	-3.75M	-3.63M	-4.71M	-5.45M	-16.85M	-6.49M	-8.98M	-13.10M	-4.80M	-2.60M	-3.40M	-5.10M	-4.60M	-1.30M	-1.30M
Acquisitions	-49.90M	5.00K	500.00K	-90.72M	20.15M	32.00K	1.54M	-95.08M	68.00K	1.49M	-	-	-2.97M	-	-675.00K	-	-	-141.00K	-22.04M	-	-	-	-1.60M	-29.16M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.00M	-9.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00M	3.85M	9.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	35.00K	5.00K	49.00K	-	20.15M	32.00K	1.54M	3.10M	68.00K	1.01M	255.00K	38.00K	3.00K	55.00K	521.00K	2.00K	5.00K	-	116.00K	150.00K	7.00K	21.00K	7.00K	155.00K	3.00K	-	-	-15.60M	-	-	-	-	-
Investing Cash Flow	-55.25M	-3.20M	-1.57M	-92.96M	17.41M	-2.59M	-1.87M	-98.61M	-10.14M	-2.25M	-4.99M	-7.53M	-6.41M	-4.68M	-6.30M	-2.99M	4.28M	-10.26M	-25.68M	-3.48M	-4.70M	-5.43M	-18.44M	-35.50M	-8.97M	-13.10M	-4.80M	-18.20M	-3.40M	-5.10M	-4.60M	-1.30M	-1.30M
Debt Repayment	18.70M	-44.68M	11.18M	67.94M	-39.58M	-5.82M	-4.34M	49.50M	-	-	-	-	-1.10M	-33.00K	-2.24M	-	-	-16.59M	9.42M	-11.55M	-2.53M	-3.97M	-6.49M	20.09M	-579.00K	-800.00K	-400.00K	-200.00K	-6.50M	4.50M	-1.70M	-3.20M	-400.00K
Common Stock Repurchased	-	-896.00K	-250.00K	-60.00K	-152.00K	-114.00K	-286.00K	-494.00K	-363.00K	-205.00K	-188.00K	-175.00K	-154.00K	-118.00K	-111.00K	-188.00K	-262.00K	-307.00K	-373.00K	-	-211.00K	-243.00K	-256.00K	-305.00K	-349.00K	-200.00K	-200.00K	-	-	-	-	-	-
Dividend Paid	-5.74M	-5.44M	-5.32M	-5.29M	-5.28M	-5.18M	-5.15M	-5.05M	-4.21M	-2.90M	-5.78M	-8.65M	-5.53M	-4.81M	-4.81M	-6.47M	-13.58M	-10.95M	-11.18M	-6.80M	-5.21M	-3.78M	-3.72M	-3.99M	-3.95M	-3.20M	-2.80M	-2.10M	-1.70M	-1.10M	-200.00K	-200.00K	-200.00K
Other Financial Acitivies	1.34M	2.97M	-224.00K	927.00K	460.00K	-	106.00K	2.83M	4.36M	850.00K	399.00K	175.00K	14.00K	59.00K	-	-	-	-	-	-	-	-	-	-	-	-1.30M	-100.00K	200.00K	-	-	-	-	-100.00K
Financial Cash Flow	14.31M	-47.15M	5.63M	63.58M	-44.40M	-11.12M	-9.49M	46.79M	-216.00K	-1.28M	-5.50M	-8.62M	-6.75M	-4.88M	-6.99M	-6.50M	-12.68M	-27.30M	166.00K	-17.00M	-7.45M	-7.91M	-8.79M	16.63M	-2.74M	-4.20M	-2.80M	-1.80M	12.00M	3.80M	-1.50M	-3.40M	-700.00K
Net Cash Flow	2.28M	-634.00K	180.00K	-1.24M	2.55M	-2.21M	139.00K	-30.80M	7.43M	17.40M	1.06M	-7.31M	11.20M	-13.36M	3.43M	6.99M	4.26M	-591.00K	-3.89M	7.00M	-34.00K	-118.00K	17.00K	-21.63M	8.09M	4.60M	6.70M	-8.50M	9.00M	500.00K	1.50M	-100.00K	-
Free Cash Flow	38.00M	46.38M	-5.99M	25.78M	26.97M	8.87M	8.09M	14.40M	7.57M	16.18M	6.31M	1.28M	20.92M	-8.54M	10.58M	13.49M	8.94M	31.00M	17.87M	23.85M	7.41M	7.77M	10.40M	-9.24M	10.82M	8.80M	9.50M	8.90M	-3.00M	-3.30M	3.00M	3.30M	700.00K