Logility Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Logility
LGTY Stock   10.82  0.14  1.31%   
Logility financial statements provide useful quarterly and yearly information to potential Logility investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Logility financial statements helps investors assess Logility's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Logility's valuation are summarized below:
Profit Margin
0.1039
Market Capitalization
382.7 M
Enterprise Value Revenue
2.6342
Revenue
102.8 M
Earnings Share
0.3
We have found one hundred twenty available fundamental ratios for Logility, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Logility last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 239.4 M in 2024. Enterprise Value is likely to drop to about 203.6 M in 2024

Logility Total Revenue

85.74 Million

Check Logility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logility's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 4 M or Interest Income of 4 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0453 or PTB Ratio of 2.35. Logility financial statements analysis is a perfect complement when working with Logility Valuation or Volatility modules.
  
Check out the analysis of Logility Correlation against competitors.
For more information on how to buy Logility Stock please use our How to Invest in Logility guide.

Logility Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Lease Obligations407 K428.4 K1.7 M
Slightly volatile
Total Assets208.3 M192.4 M182.5 M
Slightly volatile
Short and Long Term Debt Total810.1 K428.4 K1.3 M
Slightly volatile
Other Current Liabilities12.7 M11.5 M11.3 M
Slightly volatile
Total Current Liabilities62 M60.3 M52.9 M
Slightly volatile
Total Stockholder Equity143.9 M130.5 M126.1 M
Slightly volatile
Property Plant And Equipment Net5.6 M5.6 M5 M
Slightly volatile
Current Deferred Revenue46.7 M47.6 M39.2 M
Slightly volatile
Accounts Payable1.5 M1.2 M1.8 M
Very volatile
Cash69.9 M59.5 M87.1 M
Slightly volatile
Non Current Assets Total54.1 M73.7 M43.7 M
Slightly volatile
Non Currrent Assets Other7.8 M11.8 M5.5 M
Slightly volatile
Cash And Short Term Investments86 M83.8 M104.2 M
Pretty Stable
Net Receivables29.1 M28.3 M26.8 M
Pretty Stable
Good Will35 M45.8 M28.1 M
Slightly volatile
Common Stock Shares Outstanding37.2 M33.7 M33.6 M
Slightly volatile
Short Term Investments22.1 M24.3 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity208.3 M192.4 M182.5 M
Slightly volatile
Non Current Liabilities Total1.7 M1.6 M3.4 M
Slightly volatile
Other Current Assets6.8 M6.6 M5.7 M
Slightly volatile
Other Stockholder Equity162.5 M153.5 M139.5 M
Slightly volatile
Total Liabilities64.3 M62 M56.4 M
Slightly volatile
Net Invested Capital143.9 M130.5 M126.1 M
Slightly volatile
Property Plant And Equipment Gross39.8 M35.6 M35.9 M
Slightly volatile
Total Current Assets112.1 M118.7 M135.9 M
Pretty Stable
Capital Stock4.2 M3.9 M3.8 M
Slightly volatile
Non Current Liabilities Other1.7 M1.6 M729.3 K
Slightly volatile
Net Working Capital67 M58.4 M84.1 M
Slightly volatile
Short Term Debt450.9 K369.9 K660.1 K
Slightly volatile
Intangible Assets5.5 M10.6 M5.1 M
Very volatile
Common Stock4.2 M3.9 M3.8 M
Slightly volatile
Other Assets800900980
Slightly volatile

Logility Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.5 M1.9 M969.1 K
Slightly volatile
Net Interest Income4 M3.8 M991.4 K
Slightly volatile
Interest Income4 M3.8 M991.4 K
Slightly volatile
Depreciation And Amortization3.5 M4.4 M5.1 M
Slightly volatile
Selling General Administrative23.7 M22.7 M20.1 M
Slightly volatile
Selling And Marketing Expenses22.8 M21.4 M20.6 M
Slightly volatile
Total Revenue85.7 M102.5 M108.6 M
Slightly volatile
Gross Profit74.2 M66.4 M63.6 M
Slightly volatile
Other Operating Expenses79.8 M98.4 M103.3 M
Slightly volatile
Operating Income6 M4.1 M5.3 M
Slightly volatile
Net Income From Continuing Ops10.8 M9.7 M8.7 M
Slightly volatile
EBIT6 M4.3 M5.3 M
Slightly volatile
Research Development19.2 M17.7 M17.3 M
Slightly volatile
EBITDA9.5 M8.7 M10.4 M
Pretty Stable
Cost Of Revenue31.8 M36.1 M46.3 M
Slightly volatile
Total Operating Expenses66 M62.3 M58.1 M
Slightly volatile
Reconciled Depreciation3.5 M4.4 M5.1 M
Slightly volatile
Income Before Tax12.3 M11.6 M9.7 M
Slightly volatile
Total Other Income Expense Net4.1 M7.5 M4.3 M
Pretty Stable
Net Income11.7 M11.4 M9 M
Slightly volatile
Income Tax Expense1.5 M1.9 M969.1 K
Slightly volatile

Logility Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.9 M6.3 M3.2 M
Slightly volatile
Begin Period Cash Flow101.7 M90.7 M84.6 M
Slightly volatile
Other Cashflows From Financing Activities275.5 K290 K5.9 M
Slightly volatile
Depreciation3.5 M4.4 M5.1 M
Slightly volatile
Dividends Paid16.1 M14.9 M14.5 M
Slightly volatile
Capital Expenditures538.6 K567 K1.3 M
Very volatile
Net Income10.8 M9.7 M8.7 M
Slightly volatile
End Period Cash Flow69.9 M59.5 M87.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.413.32243.3104
Slightly volatile
Dividend Yield0.04530.04380.0382
Slightly volatile
PTB Ratio2.352.61033.1874
Slightly volatile
Days Sales Outstanding58.3910174.1249
Slightly volatile
Book Value Per Share2.793.87313.5161
Slightly volatile
Average Payables810 K923.9 K1 M
Slightly volatile
Stock Based Compensation To Revenue0.06470.06160.0255
Slightly volatile
Capex To Depreciation0.180.12770.2359
Slightly volatile
PB Ratio2.352.61033.1874
Slightly volatile
EV To Sales2.052.74192.7666
Slightly volatile
ROIC0.0250.02630.0671
Slightly volatile
Net Income Per Share0.240.33760.3206
Pretty Stable
Payables Turnover36.1428.920731.5675
Slightly volatile
Sales General And Administrative To Revenue0.130.22120.151
Slightly volatile
Research And Ddevelopement To Revenue0.0960.17220.1338
Slightly volatile
Capex To Revenue0.00780.00550.0103
Pretty Stable
Cash Per Share2.082.48672.6798
Slightly volatile
Payout Ratio1.561.31251.3705
Pretty Stable
Days Payables Outstanding9.8712.620713.0264
Slightly volatile
ROE0.07020.08720.0913
Slightly volatile
PE Ratio29.6229.947838.9163
Slightly volatile
Return On Tangible Assets0.06220.08360.0811
Slightly volatile
Earnings Yield0.03490.03340.031
Slightly volatile
Intangibles To Total Assets0.160.29290.204
Very volatile
Current Ratio2.931.9672.5881
Pretty Stable
Tangible Book Value Per Share2.022.20022.4851
Pretty Stable
Receivables Turnover5.613.61754.9863
Slightly volatile
Graham Number3.85.42394.9602
Very volatile
Shareholders Equity Per Share2.753.87313.5022
Slightly volatile
Capex Per Share0.02580.01680.0345
Pretty Stable
Graham Net Net1.391.27831.7412
Pretty Stable
Revenue Per Share2.743.0433.4393
Slightly volatile
Enterprise Value Over EBITDA17.4232.323325.5927
Slightly volatile
Price Earnings Ratio29.6229.947838.9163
Slightly volatile
Operating Cycle58.3910174.1249
Slightly volatile
Price Book Value Ratio2.352.61033.1874
Slightly volatile
Days Of Payables Outstanding9.8712.620713.0264
Slightly volatile
Dividend Payout Ratio1.561.31251.3705
Pretty Stable
Pretax Profit Margin0.130.1130.1205
Pretty Stable
Ebt Per Ebit2.962.81961.573
Slightly volatile
Operating Profit Margin0.03810.04010.0873
Slightly volatile
Effective Tax Rate0.290.16310.2215
Slightly volatile
Company Equity Multiplier1.131.47491.4016
Very volatile
Return On Capital Employed0.02950.03110.0879
Slightly volatile
Ebit Per Revenue0.03810.04010.0873
Slightly volatile
Quick Ratio2.931.9672.5881
Pretty Stable
Net Income Per E B T0.580.98190.7885
Slightly volatile
Cash Ratio0.890.98621.3122
Slightly volatile
Cash Conversion Cycle48.5288.27961.0985
Slightly volatile
Days Of Sales Outstanding58.3910174.1249
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.180.96631.6461
Slightly volatile
Price To Book Ratio2.352.61033.1874
Slightly volatile
Fixed Asset Turnover17.6518.457925.7743
Very volatile
Enterprise Value Multiple17.4232.323325.5927
Slightly volatile
Price Sales Ratio2.413.32243.3104
Slightly volatile
Return On Assets0.04960.05910.0642
Slightly volatile
Asset Turnover0.780.53270.7046
Slightly volatile
Net Profit Margin0.06960.11090.0914
Very volatile
Gross Profit Margin0.440.64790.5526
Slightly volatile
Price Fair Value2.352.61033.1874
Slightly volatile
Return On Equity0.07020.08720.0913
Slightly volatile

Logility Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap239.4 M476.2 M394.6 M
Slightly volatile
Enterprise Value203.6 M406.3 M334.5 M
Slightly volatile

Logility Fundamental Market Drivers

Cash And Short Term Investments83.8 M

About Logility Financial Statements

Logility investors use historical fundamental indicators, such as Logility's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Logility. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.6 M46.7 M
Total Revenue102.5 M85.7 M
Cost Of Revenue36.1 M31.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.22  0.13 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.04  2.74 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for Logility Stock Analysis

When running Logility's price analysis, check to measure Logility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.
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