LSI Industries Inc.

NasdaqGS LYTS

LSI Industries Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 39.89 M

LSI Industries Inc. Free Cash Flow is USD 39.89 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -12.19% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • LSI Industries Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 45.43 M, a 267.85% change year over year.
  • LSI Industries Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 12.35 M, a 19.25% change year over year.
  • LSI Industries Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 10.36 M, a -63.28% change year over year.
  • LSI Industries Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 28.20 M, a 111.46% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
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NasdaqGS: LYTS

LSI Industries Inc.

CEO Mr. James A. Clark
IPO Date March 12, 1985
Location United States
Headquarters 10000 Alliance Road
Employees 1,900
Sector Consumer Discretionary
Industries
Description

LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.

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StockViz Staff

January 15, 2025

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