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LSI Industries (LYTS)

Headquartered in Blue Ash, Ohio (Greater Cincinnati), LSI Industries is a leading producer of high-performance, American-made lighting solutions. The Company's strength in outdoor lighting applications creates opportunities for it to introduce additional solutions to its valued customers. LSI's indoor and outdoor products and services, including its digital and print graphics capabilities, are valued by architects, engineers, distributors and contractors for their quality, reliability and innovation. The Company's products are used extensively in automotive dealerships, petroleum stations, quick service restaurants, grocery stores and pharmacies, retail establishments, sports complexes, parking lots and garages, and commercial and industrial buildings. LSI has approximately 1,100 employees at seven manufacturing plants in the United States, including its corporate headquarters.

Company profile

Ticker
LYTS
Exchange
CEO
James Clark
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Atlas Lighting Products, Inc. • Grady McCauley Inc. • LSI ADL Technology Inc. • LSI Integrated Graphics LLC • LSI Kentucky LLC • LSI International Holdings, Inc. • AsLSI International, LLC • de de RL de C.V. • JSI Holding Corp. • Milo Holding Corp. ...
IRS number
310888951

LYTS stock data

Calendar

6 May 22
12 Aug 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.25M 1.25M 1.25M 1.25M 1.25M 1.25M
Cash burn (monthly) (no burn) 1.86M (no burn) (no burn) (no burn) 774.42K
Cash used (since last report) n/a 8.17M n/a n/a n/a 3.41M
Cash remaining n/a -6.92M n/a n/a n/a -2.16M
Runway (months of cash) n/a -3.7 n/a n/a n/a -2.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Hanson Amy Common Shares Grant Acquire A No No 6.03 2,488 15K 43,470
1 Jul 22 Brown Ronald D Common Stock Grant Acquire A No No 6.03 2,488 15K 55,081
1 Jul 22 Lenard Chantel E Common Shares Grant Acquire A No No 6.03 2,488 15K 18,979
1 Jul 22 Beech Robert P. Common Shares Grant Acquire A No No 6.03 2,488 15K 82,859
1 Jul 22 Ogara Wilfred T Common Shares Grant Acquire A No No 6.03 2,488 15K 101,474
68.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 82 81 +1.2%
Opened positions 7 8 -12.5%
Closed positions 6 11 -45.5%
Increased positions 24 27 -11.1%
Reduced positions 31 34 -8.8%
13F shares Current Prev Q Change
Total value 112.42M 130.91M -14.1%
Total shares 18.34M 18.67M -1.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Systematic Financial Management 2.07M $12.4M +1.0%
Royce & Associates 1.73M $10.39M -5.4%
Accretive Capital Partners 1.64M $12.21M 0.0%
Dimensional Fund Advisors 1.62M $9.71M -0.5%
Vanguard 1.19M $7.15M -0.6%
Renaissance Technologies 934.67K $5.61M -0.5%
WealthTrust Axiom 883.19K $5.3M +5.2%
Kennedy Capital Management 865.79K $5.2M -8.1%
BLK Blackrock 826.28K $4.96M +1.3%
Archon Capital Management 649.66K $3.9M +29.1%
Largest transactions Shares Bought/sold Change
JPM JPMorgan Chase & Co. 19.77K -307.87K -94.0%
First Trust Advisors 0 -230.14K EXIT
North Star Investment Management 434.65K +205.83K +90.0%
Archon Capital Management 649.66K +146.51K +29.1%
Royce & Associates 1.73M -98K -5.4%
Bridgeway Capital Management 281.97K -81.5K -22.4%
Kennedy Capital Management 865.79K -76.01K -8.1%
Putnam Investments 574.22K +75.72K +15.2%
First Eagle Investment Management 162.6K +73.76K +83.0%
Walthausen & Co. 257.4K -60.38K -19.0%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abundance, accretive, authorized, broker, caution, conform, core, counting, discrepancy, escalation, inadvertent, lagged, proposal, proxy, reclassified, seek, shareholder, transportation, valid, vote
Removed: Finance, highly, impacted, productivity

Patents

Utility
Retrofit led canopy luminaire assembly and method of installing same
21 Jun 22
A retrofit LED canopy luminaire assembly is provided that is configured for mounting with a canopy fixture supported by a canopy deck and having a fixture base located beneath the canopy deck, a lamp socket housing operatively connected to, and extending upwardly from the fixture base and through the canopy deck, and a ballast housing located above the canopy deck and operatively connected to the lamp socket housing.
Utility
Retrofit Led Canopy Luminaire Assembly and Method of Installing Same
24 Mar 22
A retrofit LED canopy luminaire assembly is provided that is configured for mounting with a canopy fixture supported by a canopy deck and having a fixture base located beneath the canopy deck, a lamp socket housing operatively connected to, and extending upwardly from the fixture base and through the canopy deck, and a ballast housing located above the canopy deck and operatively connected to the lamp socket housing.
Design
Surface mount luminaire
13 Jul 21
Inventors: Eric J. Mooar, Travis Schubert, Travis Wright, Chris Papa, John D. Boyer, Jonathan M. Hermansen
Utility
Distributed intelligent network-based lighting system
29 Jun 21
Systems, methods, and computer program products for commissioning and controlling a lighting system, and tracking mobile devices.
Utility
Outdoor ordering system with interactive menu elements
30 Mar 21
An ordering system includes a video display unit operable for displaying contents of a plurality of selectable menu screens and an input pad operable for capturing at least one gesture of a user in at least one direction over the input pad.