NASDAQ$LYTS

LSI Industries Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

LSI Industries reported mixed results for Q3 2024, with decreased sales offset by improved margins and strategic acquisitions.

LSI Industries reported Q3 2024 results with net sales of $108.2 million and net income of $5.4 million, or $0.18 per diluted share. While sales declined due to lower demand in the grocery vertical, the company saw improvements in margin realization and profitability. The acquisition of EMI Industries was announced subsequent to the quarter's end, expanding LSI's capabilities in display solutions.

  • Net sales reached $108.2 million, reflecting an 8% decrease year-over-year.
  • Net income was $5.4 million, or $0.18 per diluted share, compared to $4.7 million, or $0.16 per share in the prior-year period.
  • Adjusted EBITDA margin rate improved to 10.4%, up 80 basis points.
  • Acquisition of EMI Industries for $50 million in cash was announced, expanding display solutions capabilities.

Headline financials

Total Revenue

$108M

Previous: $117M-7.9%
EPS

$0.18

Previous: $0.19-5.3%
Adjusted EBITDA

$11.2M

No prior period
Net Debt to Adj. EBITDA

0.2

No prior period
Capital Expenditures

-$4.63M

Previous: -$759K-509.5%
Free Cash Flow

$749K

Previous: $3.91M-80.8%
Net Income

$5.38M

Previous: $4.67M+15.1%
Operating Income

$7.66M

Previous: $7.73M-0.9%
Gross Profit

$31.2M

Previous: $32.2M-3.1%
Cash & Equivalents

$7.18M

Previous: $1.35M+431.5%
Total Assets

$288M

Previous: $291M-1.0%
Stock-Based Comp

$927K

Previous: $893K+3.8%

Revenue & EPS history

LSI · Revenue · Quarterly

$108M

Q3 2024-7.9%vs Q3 2023
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

LSI · $124M total across 2 segments · Q4 2023

  • Lighting Segment
    $71.4M+5.3%
  • Display Solutions
    $52.3M-12.8%

Forward guidance

LSI anticipates refueling/c-store project site activity to remain elevated throughout the fourth quarter and into fiscal 2025. EMI financial results will be consolidated in LSI financial results beginning with the fiscal 2024 fourth quarter, reflecting a partial quarter impact.

Tailwinds

  • Refueling/c-store project site activity to remain elevated throughout the fourth quarter and into fiscal 2025.
  • The addition of EMI is an excellent strategic fit for LSI, expanding our product and service capabilities for display solutions market applications, particularly in the c-store, grocery, and restaurant verticals.
  • As we bring together our complementary products, services, and technologies, there are significant cross-selling opportunities that will enable us to be a single-source provider to more customers in more locations.
  • The business combination represents a major step forward in our ability to serve a growing portfolio of national retail chains, and capitalize on the ongoing, multi-year investment cycle occurring in these markets.
  • Looking ahead, we will continue to pursue leading positions within growing, high-value vertical markets that expand our capabilities and reach, generating profitable growth and driving long-term value creation for our shareholders.

Headwinds

  • grocery vertical remains unfavorably impacted by the proposed merger of two industry participants, and longer than expected regulatory review.
  • While program refresh activity within grocery is below prior-year levels, we believe the underlying fundamentals of the grocery vertical remain compelling, given expectations for a multi-year refresh cycle across the industry over the coming years.
  • order conversion period continues to lengthen, specifically for larger projects.
  • Third quarter sales of $108.2 million declined from prior-year levels largely due to ongoing lower demand in the grocery vertical market related to the delay in the proposed merger of two large industry participants.
  • LSI intends to significantly reduce net leverage within the business during the next 24 months, supported by anticipated growth in pro-forma free cash flow from the combined businesses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+4.0%

Avg return

Earnings day

+4.9%

Avg return

5 days after

+4.2%

Avg return

30 days after

67%

44 / 66 earnings

Positive

+25.8%

Q4 2023

Best reaction

-14.3%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+9.2%+12.5%+12.4%
Q2 2026+14.2%-1.8%-14.8%
Q1 2026-10.0%-17.0%-18.5%
Q3 2025-7.0%-4.0%-1.2%
Q2 2025+25.0%+8.4%-2.6%
Q1 2025+12.1%+14.3%+10.8%
Q4 2024+0.9%-2.8%+3.7%
Q3 2024+1.2%+0.1%+9.5%
Q2 2024+2.4%+1.9%+4.8%
Q1 2024-10.1%-12.3%-10.1%
Q4 2023+25.8%+24.5%+15.0%
Q3 2023+2.3%+6.7%-6.6%
Q2 2023+10.3%+5.2%+11.6%
Q1 2023+15.4%+29.4%+51.8%
Q4 2022+9.9%+11.7%+13.8%
Q3 2022+22.9%+28.2%+15.7%
Q2 2022+22.3%+24.8%+8.3%
Q1 2022-5.5%-4.3%-15.8%
Q4 2021+8.6%+13.8%+5.1%
Q3 2021+5.6%-0.1%-6.2%
Q2 2021+21.5%+17.4%+8.4%
Q1 2021-7.4%-1.4%+11.0%
Q4 2020+6.6%+5.9%+7.9%
Q3 2020+9.1%+15.5%+12.9%
Q2 2020+5.7%+0.8%-8.4%
Q1 2020+6.1%+6.3%+16.7%
Q4 2019+8.6%+8.4%+29.5%
Q3 2019+1.5%+4.9%+9.3%
Q2 2019-12.5%-14.1%-10.6%
Q1 2019+2.9%+0.0%-3.6%
Q4 2018+22.6%+28.3%+17.1%
Q3 2018+5.3%+6.0%+0.0%
Q2 2018+18.3%+21.2%+22.5%
Q1 2018+2.5%+7.1%+4.9%
Q4 2017+6.0%-23.5%-25.5%
Q3 2017-5.1%-6.2%-8.7%
Q2 2017+8.7%+3.3%+10.6%
Q1 2017-14.3%-18.2%-4.1%
Q4 2016-10.7%-10.9%-11.9%
Q3 2016-4.6%
Q2 2016+9.6%
Q1 2016+15.7%
Q4 2015+2.9%
Q3 2015+3.2%
Q2 2015+9.1%
Q1 2015+2.0%
Q4 2014-1.3%
Q3 2014-4.0%
Q2 2014-8.5%
Q1 2014+4.7%
Q4 2013-0.7%
Q3 2013+1.9%
Q2 2013-0.6%
Q1 2013-5.8%
Q4 2009-5.2%
Q4 2008-5.2%
Q4 2010-5.2%
Q4 2012-3.5%
Q3 2011-6.3%
Q3 2012-6.3%
Q2 2011+3.9%
Q2 2012+3.9%
Q4 2011+8.6%
Q1 2011+8.6%
Q1 2012+8.6%
Q3 2010+5.5%

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