Consumer Discretionary • Building Products
$20.00 ▼ -0.67
(-3.24%)
MKT CAP: $771.1M • VOL: 413.9K
52W L $17 52W H $27
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
6 / 9
LYTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $573.4M | $469.6M | $497.0M |
| YoY Revenue Growth % | +22.1% | -5.5% | — |
| Gross Profit | $141.8M | $133.2M | — |
| Gross Margin % | 24.7% | 28.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $35.8M | $35.5M | $37.0M |
| Operating Margin % | 6.2% | 7.6% | 7.5% |
| Net Income (GAAP) | $24.4M | $25.0M | $25.8M |
| EBITDA (Normalized) | $38.5M | $39.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $38.1M | $43.4M | $49.6M |
| Capital Expenditures (CapEx) | $3.5M | $5.4M | — |
| Free Cash Flow (FCF) | $34.7M | $38.0M | $49.6M |
| FCF Margin % | 6.0% | 8.1% | 10.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $6.4M | $4.7M | — |
| Total Debt (Short + Long Term) | $27.9M | $34.6M | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LYTS.