LSI Long Term Debt vs Retained Earnings Analysis

LYTS Stock

USD 20.44 0.16 0.79%

LSI Industries financial indicator trend analysis is infinitely more than just investigating LSI Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LSI Industries is a good investment. Please check the relationship between LSI Industries Long Term Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LSI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LSI Industries Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between LSI Industries' Long Term Debt and Retained Earnings is -0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of LSI Industries, assuming nothing else is changed. The correlation between historical values of LSI Industries' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of LSI Industries are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., LSI Industries' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that LSI Industries has held for over one year. Long-term debt appears on LSI Industries balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on LSI Industries balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from LSI Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LSI Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LSI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.Tax Provision is likely to gain to about 8.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 55.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	109.2M	136.9M	133.2M	68.9M
Total Revenue	455.1M	497.0M	469.6M	256.1M

Gross Profit Total Revenue

LSI Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.8	0.75	0.96	0.68	0.35	0.77	0.22	-0.27	0.97	0.19	-0.26	0.79	0.72	0.81	0.8	-0.14	-0.1	0.91	0.87	0.75	-0.23	0.89	0.8	0.89	0.76
Short Long Term Debt Total	0.8		0.44	0.72	0.57	0.53	0.54	0.36	0.02	0.7	-0.05	0.03	0.62	0.53	0.64	0.7	-0.37	0.17	0.7	0.66	0.69	0.1	0.59	0.63	0.64	0.52
Other Current Liab	0.75	0.44		0.76	0.77	0.29	0.48	0.06	-0.11	0.69	0.29	-0.11	0.87	0.85	0.58	0.85	-0.07	0.01	0.68	0.58	0.85	-0.11	0.63	0.8	0.64	0.87
Total Current Liabilities	0.96	0.72	0.76		0.56	0.14	0.79	0.07	-0.3	0.94	0.24	-0.3	0.77	0.66	0.85	0.76	-0.13	-0.2	0.95	0.87	0.71	-0.42	0.94	0.86	0.86	0.73
Total Stockholder Equity	0.68	0.57	0.77	0.56		0.72	0.21	0.48	0.08	0.56	0.13	0.08	0.84	0.91	0.28	0.85	-0.13	0.22	0.41	0.55	0.9	0.3	0.37	0.57	0.48	0.84
Property Plant And Equipment Net	0.35	0.53	0.29	0.14	0.72		-0.11	0.68	0.38	0.23	-0.17	0.38	0.33	0.5	-0.07	0.42	-0.2	0.33	0.02	0.18	0.51	0.73	-0.07	0.03	0.19	0.39
Net Debt	0.77	0.54	0.48	0.79	0.21	-0.11		-0.26	-0.72	0.87	0.29	-0.72	0.55	0.39	0.97	0.55	0.02	-0.26	0.93	0.62	0.37	-0.58	0.93	0.77	0.84	0.55
Retained Earnings	0.22	0.36	0.06	0.07	0.48	0.68	-0.26		0.49	0.1	-0.58	0.49	0.1	0.09	-0.25	0.11	-0.58	0.16	-0.12	0.37	0.24	0.63	-0.13	-0.16	0.21	-0.02
Cash	-0.27	0.02	-0.11	-0.3	0.08	0.38	-0.72	0.49		-0.44	-0.47	1.0	-0.26	-0.14	-0.58	-0.21	-0.26	0.32	-0.48	-0.19	0.03	0.58	-0.56	-0.42	-0.43	-0.27
Non Current Assets Total	0.97	0.7	0.69	0.94	0.56	0.23	0.87	0.1	-0.44		0.21	-0.43	0.7	0.63	0.88	0.72	-0.12	-0.2	0.94	0.8	0.61	-0.34	0.95	0.8	0.95	0.71
Non Currrent Assets Other	0.19	-0.05	0.29	0.24	0.13	-0.17	0.29	-0.58	-0.47	0.21		-0.47	0.32	0.43	0.27	0.34	0.53	-0.04	0.27	0.02	0.22	-0.38	0.3	0.35	0.04	0.45
Cash And Short Term Investments	-0.26	0.03	-0.11	-0.3	0.08	0.38	-0.72	0.49	1.0	-0.43	-0.47		-0.26	-0.14	-0.57	-0.21	-0.26	0.32	-0.47	-0.19	0.03	0.58	-0.56	-0.42	-0.42	-0.27
Net Receivables	0.79	0.62	0.87	0.77	0.84	0.33	0.55	0.1	-0.26	0.7	0.32	-0.26		0.91	0.62	0.97	-0.04	0.07	0.71	0.69	0.95	-0.13	0.67	0.87	0.6	0.92
Common Stock Shares Outstanding	0.72	0.53	0.85	0.66	0.91	0.5	0.39	0.09	-0.14	0.63	0.43	-0.14	0.91		0.46	0.93	0.13	0.16	0.57	0.51	0.92	0.02	0.53	0.73	0.48	0.97
Non Current Liabilities Total	0.81	0.64	0.58	0.85	0.28	-0.07	0.97	-0.25	-0.58	0.88	0.27	-0.57	0.62	0.46		0.64	-0.07	-0.18	0.97	0.62	0.49	-0.52	0.93	0.86	0.85	0.6
Inventory	0.8	0.7	0.85	0.76	0.85	0.42	0.55	0.11	-0.21	0.72	0.34	-0.21	0.97	0.93	0.64		-0.12	0.22	0.72	0.64	0.96	-0.03	0.65	0.88	0.62	0.93
Other Current Assets	-0.14	-0.37	-0.07	-0.13	-0.13	-0.2	0.02	-0.58	-0.26	-0.12	0.53	-0.26	-0.04	0.13	-0.07	-0.12		-0.21	-0.1	-0.26	-0.12	-0.41	-0.04	-0.12	-0.32	0.17
Other Stockholder Equity	-0.1	0.17	0.01	-0.2	0.22	0.33	-0.26	0.16	0.32	-0.2	-0.04	0.32	0.07	0.16	-0.18	0.22	-0.21		-0.19	-0.09	0.22	0.58	-0.32	-0.08	-0.17	0.06
Total Liab	0.91	0.7	0.68	0.95	0.41	0.02	0.93	-0.12	-0.48	0.94	0.27	-0.47	0.71	0.57	0.97	0.72	-0.1	-0.19		0.75	0.6	-0.5	0.97	0.89	0.89	0.68
Property Plant And Equipment Gross	0.87	0.66	0.58	0.87	0.55	0.18	0.62	0.37	-0.19	0.8	0.02	-0.19	0.69	0.51	0.62	0.64	-0.26	-0.09	0.75		0.63	-0.29	0.78	0.65	0.77	0.56
Total Current Assets	0.75	0.69	0.85	0.71	0.9	0.51	0.37	0.24	0.03	0.61	0.22	0.03	0.95	0.92	0.49	0.96	-0.12	0.22	0.6	0.63		0.08	0.52	0.78	0.5	0.89
Short Term Debt	-0.23	0.1	-0.11	-0.42	0.3	0.73	-0.58	0.63	0.58	-0.34	-0.38	0.58	-0.13	0.02	-0.52	-0.03	-0.41	0.58	-0.5	-0.29	0.08		-0.6	-0.42	-0.26	-0.16
Intangible Assets	0.89	0.59	0.63	0.94	0.37	-0.07	0.93	-0.13	-0.56	0.95	0.3	-0.56	0.67	0.53	0.93	0.65	-0.04	-0.32	0.97	0.78	0.52	-0.6		0.85	0.88	0.65
Accounts Payable	0.8	0.63	0.8	0.86	0.57	0.03	0.77	-0.16	-0.42	0.8	0.35	-0.42	0.87	0.73	0.86	0.88	-0.12	-0.08	0.89	0.65	0.78	-0.42	0.85		0.73	0.82
Good Will	0.89	0.64	0.64	0.86	0.48	0.19	0.84	0.21	-0.43	0.95	0.04	-0.42	0.6	0.48	0.85	0.62	-0.32	-0.17	0.89	0.77	0.5	-0.26	0.88	0.73		0.56
Common Stock Total Equity	0.76	0.52	0.87	0.73	0.84	0.39	0.55	-0.02	-0.27	0.71	0.45	-0.27	0.92	0.97	0.6	0.93	0.17	0.06	0.68	0.56	0.89	-0.16	0.65	0.82	0.56

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LSI Industries Account Relationship Matchups

LSI Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	172.3M	286.8M	311.1M	296.2M	348.8M	366.2M
Short Long Term Debt Total	11.4M	69.9M	79.6M	35.2M	72.0M	75.6M
Other Current Liab	18.1M	24.9M	25.7M	34.5M	29.1M	16.7M
Total Current Liabilities	34.6M	70.9M	74.6M	74.3M	79.2M	83.2M
Total Stockholder Equity	125.7M	131.2M	147.8M	177.6M	204.4M	116.7M
Property Plant And Equipment Net	26.5M	30.6M	27.2M	25.4M	48.9M	37.2M
Net Debt	7.9M	65.9M	77.1M	33.4M	67.9M	71.3M
Retained Earnings	(1.9M)	(1.4M)	8.2M	28.5M	47.8M	42.0M
Cash	3.5M	2.3M	2.5M	1.8M	4.1M	7.2M
Non Current Assets Total	86.4M	161.8M	152.2M	146.3M	186.3M	195.6M
Non Currrent Assets Other	19.5M	14.7M	12.0M	12.6M	6.1M	5.7M
Cash And Short Term Investments	3.5M	2.3M	2.5M	1.8M	4.1M	7.5M
Net Receivables	40.6M	59.0M	78.8M	80.8M	81.8M	41.8M
Common Stock Shares Outstanding	26.5M	27.4M	28.0M	29.3M	30.1M	22.6M
Liabilities And Stockholders Equity	172.3M	286.8M	311.1M	296.2M	348.8M	366.2M
Non Current Liabilities Total	11.9M	84.8M	88.7M	44.2M	65.2M	68.5M
Inventory	38.8M	58.9M	74.4M	63.7M	70.9M	38.0M
Other Current Assets	85.9M	4.8M	3.2M	3.5M	5.7M	9.5M
Other Stockholder Equity	68.2M	2.5M	139.5M	7.5M	8.6M	8.2M
Total Liab	46.6M	155.7M	163.3M	118.6M	144.4M	151.7M
Property Plant And Equipment Gross	35.2M	42.1M	106.6M	108.2M	122.5M	128.7M
Total Current Assets	85.9M	125.0M	158.9M	149.9M	162.5M	91.8M
Accumulated Other Comprehensive Income	(93K)	49K	45K	339K	202K	212.1K
Intangible Assets	30.0M	72.8M	68.0M	63.2M	73.9M	77.6M
Accounts Payable	14.2M	33.0M	34.8M	29.2M	32.2M	17.6M
Common Stock Total Equity	125.7M	127.7M	132.5M	139.5M	160.4M	101.1M
Common Stock	127.7M	132.5M	139.5M	148.7M	156.4M	98.1M
Property Plant Equipment	35.2M	30.6M	27.2M	34.4M	30.9M	34.8M
Current Deferred Revenue	1.7M	11.4M	6.4M	(29.2M)	8.5M	8.9M
Other Assets	10.9M	131.3M	283.9M	3.7M	4.2M	4.0M
Other Liab	1.1M	4.2M	12.7M	3.5M	4.0M	2.7M
Net Tangible Assets	85.4M	131.2M	147.8M	69.3M	62.4M	91.7M
Retained Earnings Total Equity	(5.8M)	(1.9M)	(1.4M)	8.2M	7.4M	7.0M
Non Current Liabilities Other	1.1M	16.6M	12.7M	12.6M	2.7M	2.5M

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