Demonstrações financeiras detalhadas de LSI Industries Inc. (LYTS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
LSI Industries Inc. registou receitas de $689.4M no último exercício, com um CAGR de 5 anos de 16.9%. O lucro líquido atingiu $22.6M, com CAGR de 5 anos de 30.9%.
Margens dos últimos 12 meses: margem bruta 25.1%, margem operacional 5.6%, margem líquida 3.3%. O fluxo de caixa livre cresceu a CAGR de 8.6% em 5 anos.
Ao preço atual de $20.28, LYTS negocia a um P/L de 30.28 e um ROE de 7.51%. A capitalização de mercado é de $745M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $331.4M | $342.0M | $328.9M | $305.6M | $315.6M | $455.1M | $497.0M | $469.6M | $573.4M | $689.4M |
| Custo da Receita | $249.5M | $252.8M | $255.1M | $232.0M | $236.6M | $345.9M | $360.0M | $336.5M | $431.6M | $516.0M |
| Lucro Bruto | $81.9M | $89.2M | $73.7M | $73.5M | $79.0M | $109.2M | $136.9M | $133.2M | $141.8M | $173.4M |
| P&D | $5.7M | $6.0M | $5.3M | 0 | $3.7M | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $77.3M | $79.8M | $72.5M | $68.8M | $70.9M | $88.0M | $99.9M | $97.6M | $105.9M | 0 |
| Despesas Operacionais | $77.3M | $79.8M | $72.5M | $60.5M | $70.9M | $88.0M | $99.9M | $97.7M | $106.0M | $135.0M |
| Lucro Operacional | $3.6M | -$21.7M | -$9.1M | $13.1M | $8.0M | $21.2M | $37.0M | $35.5M | $35.8M | $38.4M |
| EBITDA | $12.0M | -$11.4M | -$9.8M | $21.2M | $16.3M | $31.2M | $46.7M | $45.3M | $48.7M | $37.4M |
| Despesas com Juros | $620000 | $1.7M | $2.3M | $873000 | $287000 | $2.0M | $3.7M | $2.2M | $3.1M | $5.9M |
| Lucro Antes de Impostos | $3.1M | -$23.3M | -$22.3M | $11.7M | $7.9M | $19.1M | $33.3M | $33.1M | $33.0M | $31.5M |
| Imposto | $80000 | -$3.8M | -$5.9M | $2.1M | $2.0M | $4.1M | $7.6M | $8.1M | $8.7M | $8.9M |
| Lucro Líquido | $3.0M | -$19.5M | -$16.3M | $9.6M | $5.9M | $15.0M | $25.8M | $25.0M | $24.4M | $22.6M |
| LPA | $0.12 | $-0.76 | $-0.63 | $0.37 | $0.22 | $0.55 | $0.92 | $0.86 | $0.82 | $0.69 |
| LPA Diluído | $0.12 | $-0.76 | $-0.63 | $0.36 | $0.21 | $0.54 | $0.88 | $0.83 | $0.79 | $0.67 |
| Ações em Circulação (Diluídas) | $26.0M | $25.9M | $26.1M | $26.5M | $27.4M | $28.0M | $29.3M | $30.1M | $30.8M | $33.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $157.2M | $147.0M | $150.5M | $234.6M |
| Lucro Bruto | $40.3M | $35.9M | $36.9M | $60.3M |
| Lucro Operacional | $11.0M | $9.1M | $10.9M | $7.4M |
| EBITDA | $13.6M | $12.2M | $7.2M | $4.3M |
| Lucro Líquido | $7.3M | $6.3M | $2.1M | $6.9M |
| LPA | $0.24 | $0.20 | $0.06 | $0.19 |
| LPA Diluído | $0.23 | $0.20 | $0.06 | $0.18 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $3.0M | $3.2M | $966000 | $3.5M | $2.3M | $2.5M | $1.8M | $4.1M | $3.5M | $14.2M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $49.7M | $52.4M | $55.6M | $40.6M | $59.0M | $78.8M | $80.8M | $81.8M | $104.3M | $157.6M |
| Estoque | $50.0M | $51.0M | $43.5M | $38.8M | $58.9M | $74.4M | $63.7M | $70.9M | $79.8M | 0 |
| Ativos Circulantes | $107.1M | $110.1M | $111.0M | $85.9M | $125.0M | $158.9M | $149.9M | $162.5M | $194.2M | $295.9M |
| Imobilizado | $47.4M | $43.7M | $32.0M | $35.2M | $42.1M | $35.8M | $34.4M | $48.9M | $31.2M | $56.7M |
| Ágio | $58.5M | $30.5M | $10.4M | $10.4M | $43.8M | $45.0M | $45.0M | $57.4M | $64.5M | $172.1M |
| Ativos Intangíveis | $38.2M | $35.4M | $32.6M | $30.0M | $72.8M | $68.0M | $63.2M | $73.9M | $78.3M | $249.2M |
| Ativos Totais | $256.7M | $229.5M | $201.1M | $172.3M | $286.8M | $311.1M | $296.1M | $348.8M | $396.4M | $829.9M |
| Contas a Pagar | $19.4M | $17.9M | $18.7M | $14.2M | $33.0M | $34.8M | $29.2M | $32.2M | $48.5M | $72.0M |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | 0 | $3.6M | $3.6M | $3.6M | $3.6M | $10.0M |
| Passivos Circulantes | $45.4M | $42.2M | $39.9M | $34.6M | $70.9M | $77.1M | $76.6M | $79.2M | $97.3M | $149.9M |
| Dívida de Longo Prazo | $49.7M | $45.4M | $39.5M | 0 | $68.2M | $76.0M | $31.6M | $50.7M | $45.0M | $245.9M |
| Passivos Totais | $96.6M | $90.3M | $81.2M | $46.6M | $155.7M | $163.3M | $118.6M | $144.4M | $165.6M | $469.2M |
| Reservas | $39.8M | $15.1M | -$5.8M | -$1.9M | -$1.4M | $8.2M | $28.5M | $47.8M | $66.2M | $82.3M |
| Patrimônio Líquido | $160.1M | $139.3M | $119.9M | $125.7M | $131.2M | $147.8M | $177.6M | $204.4M | $230.7M | $360.7M |
| Dívida Total | $49.7M | $45.4M | $39.5M | $11.4M | $82.3M | $90.6M | $46.0M | $72.0M | $66.6M | $306.7M |
| Dívida Líquida | $46.7M | $42.2M | $38.6M | $7.9M | $80.0M | $88.2M | $44.1M | $67.9M | $63.2M | $292.5M |
| Capital de Giro | $61.7M | $67.9M | $71.1M | $51.2M | $54.1M | $81.8M | $73.3M | $83.3M | $96.8M | $146.0M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $7.1M | $6.4M | $10.3M | $14.2M |
| Ativos Totais | $404.9M | $396.3M | $800.5M | $829.9M |
| Passivos Totais | $163.5M | $148.2M | $447.7M | $469.2M |
| Patrimônio Líquido | $241.3M | $248.1M | $352.8M | $360.7M |
| Dívida Total | $68.1M | $58.8M | $314.2M | $306.7M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | $3.0M | -$19.5M | -$16.3M | $9.6M | $5.9M | $15.0M | $25.8M | $25.0M | $24.4M | $22.6M |
| Depreciação e Amortização | $8.3M | $10.2M | $10.2M | $8.7M | $8.1M | $10.1M | $9.7M | $10.0M | $12.6M | 0 |
| Compensação em Ações | $3.0M | $3.0M | $981000 | $599000 | $2.0M | $3.3M | $3.8M | $4.0M | $4.9M | $4.1M |
| Variação Capital de Giro | $4.8M | -$8.9M | -$2.1M | $12.2M | $9.3M | -$38.3M | $5.8M | $4.6M | -$4.2M | -$6.9M |
| Fluxo de Caixa Operacional | $21.0M | $11.5M | $11.5M | $29.7M | $28.0M | -$3.9M | $49.6M | $43.4M | $38.1M | $44.1M |
| CapEx | -$6.6M | -$3.4M | -$2.6M | -$2.7M | -$2.2M | -$2.1M | -$3.2M | -$5.4M | -$3.5M | -$5.1M |
| Aquisições | -$95.1M | 0 | 0 | 0 | -$90.7M | $500000 | 0 | -$49.9M | -$24.6M | -$331.4M |
| Recompra de Ações | -$494000 | -$107000 | -$114000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | -$5.0M | -$5.2M | -$5.2M | -$5.3M | -$5.3M | -$5.3M | -$5.4M | -$5.7M | -$6.0M | -$6.5M |
| Fluxo de Caixa Livre | $14.4M | $8.1M | $8.9M | $27.0M | $25.8M | -$6.0M | $46.4M | $38.0M | $34.7M | $39.0M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $676000 | $25.0M | $6.9M | $11.6M |
| CapEx | -$967000 | -$1.7M | -$707000 | -$1.8M |
| Fluxo de Caixa Livre | -$291000 | $23.3M | $6.2M | $9.8M |
| Dividendos Pagos | -$1.5M | -$1.6M | -$1.6M | -$1.8M |
| Compensação em Ações | $1.2M | -$229000 | $774000 | $1.1M |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | +3.2% | -3.9% | -7.1% | +3.3% | +44.2% | +9.2% | -5.5% | +22.1% | +20.2% |
| Crescimento Lucro Líquido (anual) | | -751.4% | +16.4% | +158.7% | -38.8% | +156.2% | +71.4% | -3.0% | -2.4% | -7.4% |
| Crescimento LPA (anual) | | -733.3% | +17.1% | +158.7% | -40.5% | +150.0% | +67.3% | -6.5% | -4.7% | -15.9% |
| Variação de Ações (anual) | | -0.5% | +0.9% | +1.4% | +3.7% | +2.0% | +4.7% | +2.6% | +2.5% | +9.3% |
| Crescimento FCF (anual) | | -43.8% | +9.6% | +204.0% | -4.4% | -123.2% | +874.9% | -18.1% | -8.8% | +12.6% |
| Margem Bruta | 24.7% | 26.1% | 22.4% | 24.1% | 25.0% | 24.0% | 27.6% | 28.4% | 24.7% | 25.1% |
| Margem Operacional | 1.1% | -6.3% | -2.8% | 4.3% | 2.5% | 4.7% | 7.5% | 7.6% | 6.2% | 5.6% |
| Margem EBITDA | 3.6% | -3.3% | -3.0% | 6.9% | 5.2% | 6.8% | 9.4% | 9.6% | 8.5% | 5.4% |
| Margem Líquida | 0.9% | -5.7% | -5.0% | 3.1% | 1.9% | 3.3% | 5.2% | 5.3% | 4.3% | 3.3% |
| Margem FCF | 4.3% | 2.4% | 2.7% | 8.8% | 8.2% | -1.3% | 9.3% | 8.1% | 6.0% | 5.7% |
| Taxa Efetiva de Imposto | 2.6% | 16.2% | 26.6% | 18.0% | 25.9% | 21.2% | 22.7% | 24.5% | 26.2% | 28.3% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $0.55 | $0.31 | $0.34 | $1.02 | $0.94 | $-0.21 | $1.58 | $1.26 | $1.12 | $1.16 |
| Dividendo por Ação | $0.19 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 |
| Ações em Circulação (Básicas) | $25.4M | $25.7M | $26.1M | $26.3M | $26.7M | $27.3M | $28.1M | $29.0M | $29.9M | $32.9M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Rentabilidade
| Retorno sobre patrimônio | 7.51% |
| Retorno sobre capital investido | 3.99% |
| Retorno sobre ativos | 2.72% |
| Margem bruta | 25.15% |
| Margem operacional | 5.57% |
| Margem líquida | 3.28% |
Saúde financeira
| Dívida / Patrimônio | 0.71 |
| Liquidez corrente | 1.97 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 4.11 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | 75.42 | -7.03 | -5.76 | 17.49 | 36.41 | 11.22 | 13.65 | 16.35 | 20.74 | 38.52 |
| P/VP | 1.44 | 0.99 | 0.79 | 1.35 | 1.63 | 1.14 | 1.99 | 2.00 | 2.20 | 2.42 |
| P/V | 0.69 | 0.40 | 0.29 | 0.56 | 0.68 | 0.37 | 0.71 | 0.87 | 0.89 | 1.27 |
| Margem Bruta | 24.7% | 26.1% | 22.4% | 24.1% | 25.0% | 24.0% | 27.6% | 28.4% | 24.7% | 25.1% |
| Margem Operacional | 1.1% | -6.3% | -2.8% | 4.3% | 2.5% | 4.7% | 7.5% | 7.6% | 6.2% | 5.6% |
| Margem Líquida | 0.9% | -5.7% | -5.0% | 3.1% | 1.9% | 3.3% | 5.2% | 5.3% | 4.3% | 3.3% |