Logility Supply Chain Solutions (LGTY) Financials

$14.29 +0.01 (+0.07%)

As of 04/4/2025

Annual Income Statements for Logility Supply Chain Solutions

This table shows Logility Supply Chain Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	4/30/2024	4/30/2023	4/30/2022
Net Income / (Loss) Attributable to Common Shareholders	11	10	13
Consolidated Net Income / (Loss)	11	10	13
Net Income / (Loss) Continuing Operations	9.69	9.99	12
Total Pre-Tax Income	12	12	12
Total Operating Income	4.11	9.89	12
Total Gross Profit	66	71	71
Total Revenue	103	108	107
Operating Revenue	103	108	107
Total Cost of Revenue	36	37	35
Operating Cost of Revenue	36	37	35
Total Operating Expenses	62	61	60
Selling, General & Admin Expense	23	23	21
Marketing Expense	21	20	21
Research & Development Expense	18	18	18
Amortization Expense	0.54	0.11	0.21
Total Other Income / (Expense), net	7.48	2.34	0.68
Interest & Investment Income	3.82	2.15	0.39
Other Income / (Expense), net	3.66	0.19	0.29
Income Tax Expense	1.89	2.24	0.56
Net Income / (Loss) Discontinued Operations	1.68	0.33	1.13
Basic Earnings per Share	$0.34	$0.30	$0.38
Weighted Average Basic Shares Outstanding	33.69M	33.76M	33.37M
Diluted Earnings per Share	$0.34	$0.30	$0.38
Weighted Average Diluted Shares Outstanding	33.73M	33.99M	34.31M
Weighted Average Basic & Diluted Shares Outstanding	33.28M	34.17M	33.65M
Cash Dividends to Common per Share	$0.44	$0.44	$0.44

This table shows Logility Supply Chain Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.76	1.74	2.05	2.17	4.09	2.36	2.75	2.86	3.22	2.11	2.13
Consolidated Net Income / (Loss)	-2.76	1.74	2.05	2.17	4.09	2.36	2.75	2.86	3.22	2.11	2.13
Net Income / (Loss) Continuing Operations	-2.76	1.74	2.05	2.17	4.15	0.62	2.61	2.76	3.17	1.92	2.13
Total Pre-Tax Income	-2.73	2.22	2.98	2.25	5.23	0.65	3.28	3.06	4.08	2.41	2.68
Total Operating Income	-3.51	1.04	1.84	0.50	0.82	1.23	1.39	2.04	2.75	2.55	2.56
Total Gross Profit	17	17	17	16	16	16	17	17	18	18	19
Total Revenue	25	25	26	22	26	26	26	22	27	27	31
Operating Revenue	25	25	26	22	26	26	26	22	27	27	31
Total Cost of Revenue	8.25	8.78	8.72	6.12	9.09	9.29	9.04	5.75	9.47	9.22	13
Operating Cost of Revenue	8.25	8.78	8.72	6.12	9.09	9.29	9.04	5.75	9.47	9.22	13
Total Operating Expenses	20	15	16	16	16	15	15	14	15	16	16
Selling, General & Admin Expense	9.16	5.85	5.43	5.77	5.85	5.46	5.46	5.60	5.88	5.88	5.77
Marketing Expense	6.16	5.09	5.64	4.94	5.04	5.31	5.73	4.29	4.90	5.23	5.91
Research & Development Expense	4.75	4.35	4.36	4.59	4.55	4.27	4.25	4.55	4.40	4.36	4.45
Amortization Expense	0.19	0.19	0.19	0.20	0.19	0.13	0.03	0.03	0.03	0.03	0.02
Total Other Income / (Expense), net	0.78	1.18	1.14	1.75	4.42	-0.58	1.89	1.03	1.33	-0.15	0.12
Interest & Investment Income	0.95	0.87	0.94	0.88	0.78	1.07	1.09	0.88	0.70	0.36	0.21
Other Income / (Expense), net	-0.17	0.32	0.20	0.87	3.64	-1.65	0.80	0.15	0.63	-0.51	-0.09
Income Tax Expense	0.03	0.48	0.93	0.07	1.08	0.03	0.66	0.30	0.91	0.49	0.54
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00	-	-0.06	1.74	0.13	-	0.05	0.19	-
Basic Earnings per Share	($0.08)	($0.06)	$0.06	$0.07	$0.12	$0.07	$0.08	$0.09	$0.09	$0.06	$0.06
Weighted Average Basic Shares Outstanding	33.68M	33.56M	33.28M	33.69M	33.29M	34.07M	34.16M	33.76M	33.76M	33.72M	33.66M
Diluted Earnings per Share	($0.08)	$0.00	$0.00	($0.01)	$0.00	$0.07	$0.08	$0.03	$0.09	$0.06	$0.12
Weighted Average Diluted Shares Outstanding	33.68M	33.57M	33.31M	33.73M	33.34M	34.09M	34.16M	33.99M	33.97M	34.07M	34.01M
Weighted Average Basic & Diluted Shares Outstanding	33.69M	33.68M	33.66M	33.28M	33.22M	34.17M	34.17M	34.17M	33.78M	33.74M	33.70M
Cash Dividends to Common per Share	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11

This table details how cash moves in and out of Logility Supply Chain Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	4/30/2024	4/30/2023	4/30/2022
Net Change in Cash & Equivalents	-31	-20	22
Net Cash From Operating Activities	17	-0.38	29
Net Cash From Continuing Operating Activities	15	-0.74	28
Net Income / (Loss) Continuing Operations	9.69	9.99	12
Consolidated Net Income / (Loss)	11	10	13
Net Income / (Loss) Discontinued Operations	1.68	0.33	1.13
Depreciation Expense	4.44	3.16	4.14
Non-Cash Adjustments To Reconcile Net Income	2.43	-1.96	3.08
Changes in Operating Assets and Liabilities, net	-1.43	-12	8.98
Net Cash From Discontinued Operating Activities	1.68	0.36	1.15
Net Cash From Investing Activities	-23	-10	-0.93
Net Cash From Continuing Investing Activities	-25	-10	-0.93
Purchase of Property, Plant & Equipment	-0.57	-3.92	-0.93
Acquisitions	-25	-6.50	0.00
Divestitures	0.66	0.00	0.00
Net Cash From Discontinued Investing Activities	1.83	0.00	0.00
Net Cash From Financing Activities	-25	-9.19	-6.05
Net Cash From Continuing Financing Activities	-25	-9.19	-6.05
Repurchase of Common Equity	-10	0.00	0.00
Payment of Dividends	-15	-15	-15
Other Financing Activities, net	0.29	5.64	8.58
Cash Income Taxes Paid	5.75	8.51	0.30

This table details how cash moves in and out of Logility Supply Chain Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-10	-9.33	-5.60	3.66	-7.12	-31	3.19	10	-3.36	-14	-13
Net Cash From Operating Activities	-6.52	-5.52	-1.80	7.34	1.42	0.89	7.17	10	0.80	-9.74	-1.52
Net Cash From Continuing Operating Activities	-6.52	-5.52	-1.80	7.22	1.48	-0.59	7.03	11	0.25	-10	-1.52
Net Income / (Loss) Continuing Operations	-2.76	1.74	2.05	2.31	4.15	0.62	2.61	2.92	3.17	1.76	2.13
Consolidated Net Income / (Loss)	-2.76	1.74	2.05	2.17	4.09	2.36	2.75	2.93	3.22	2.04	2.13
Depreciation Expense	1.16	1.17	1.19	0.80	1.63	1.28	0.73	0.77	0.79	0.83	0.77
Non-Cash Adjustments To Reconcile Net Income	-3.67	0.02	-12	-0.21	-1.39	-0.01	4.04	1.63	-0.24	-4.52	1.18
Changes in Operating Assets and Liabilities, net	-1.25	-8.44	7.15	4.32	-2.92	-2.48	-0.36	5.51	-3.47	-8.37	-5.60
Net Cash From Investing Activities	-0.10	-0.14	-0.14	-0.03	0.60	-23	-0.47	-0.27	-0.95	-1.13	-8.07
Net Cash From Continuing Investing Activities	-0.10	-0.14	-0.14	-0.03	0.60	-25	-0.47	-0.27	-0.95	-1.13	-8.07
Purchase of Property, Plant & Equipment	-0.10	-0.14	-0.14	-0.03	-0.05	-0.02	-0.47	-0.27	-0.95	-1.13	-1.57
Net Cash From Financing Activities	-3.61	-3.66	-3.66	-3.66	-9.14	-8.57	-3.51	0.27	-3.20	-3.04	-3.22
Net Cash From Continuing Financing Activities	-3.61	-3.66	-3.66	-3.66	-9.14	-8.57	-3.51	0.27	-3.20	-3.04	-3.22
Payment of Dividends	-3.71	-3.66	-3.66	-3.66	-3.76	-3.76	-3.76	-3.72	-3.71	-3.71	-3.69
Other Financing Activities, net	0.10	-	0.00	-	0.04	-	0.25	3.99	0.51	0.67	0.47
Cash Income Taxes Paid	1.49	4.34	0.00	1.41	1.85	2.50	0.00	3.07	2.44	2.99	0.01

This table presents Logility Supply Chain Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	4/30/2024	4/30/2023	4/30/2022
Total Assets	192	195	193
Total Current Assets	119	149	156
Cash & Equivalents	60	91	111
Short-Term Investments	24	23	17
Accounts Receivable	28	27	24
Prepaid Expenses	6.58	7.83	5.07
Plant, Property, & Equipment, net	5.55	6.44	3.65
Total Noncurrent Assets	68	39	33
Goodwill	46	30	26
Intangible Assets	11	2.53	1.73
Noncurrent Deferred & Refundable Income Taxes	7.59	-	-
Other Noncurrent Operating Assets	4.26	6.61	5.37
Total Liabilities & Shareholders' Equity	192	195	193
Total Liabilities	62	57	60
Total Current Liabilities	60	57	57
Accounts Payable	1.25	2.14	2.51
Dividends Payable	3.66	3.76	3.70
Current Deferred Revenue	48	43	42
Current Employee Benefit Liabilities	2.81	4.27	6.92
Other Current Liabilities	5.01	3.73	2.41
Total Noncurrent Liabilities	1.62	0.29	2.37
Other Noncurrent Operating Liabilities	1.62	0.29	0.60
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	130	138	133
Total Preferred & Common Equity	130	138	133
Total Common Equity	130	138	133
Common Stock	193	187	176
Retained Earnings	-27	-23	-17
Treasury Stock	-36	-26	-26

This table presents Logility Supply Chain Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	1/31/2024	10/31/2023	7/31/2023	1/31/2023	10/31/2022	7/31/2022
Total Assets	180	181	189	179	184	191	190	183	188
Total Current Assets	108	108	116	109	113	145	145	139	144
Cash & Equivalents	34	45	54	56	63	94	81	84	98
Short-Term Investments	45	40	38	22	21	21	24	23	17
Accounts Receivable	23	17	18	24	22	24	35	27	23
Prepaid Expenses	5.95	6.42	6.00	6.97	7.79	5.83	5.58	5.38	5.55
Plant, Property, & Equipment, net	4.99	5.19	5.36	5.90	6.23	6.55	6.50	5.85	5.01
Total Noncurrent Assets	67	68	68	64	64	39	39	38	39
Goodwill	46	46	46	46	46	30	30	30	29
Intangible Assets	8.02	8.87	9.72	11	12	2.16	2.98	3.48	4.36
Noncurrent Deferred & Refundable Income Taxes	9.59	9.01	8.49	-	-	-	-	0.23	-
Other Noncurrent Operating Assets	3.85	3.92	4.01	6.31	5.74	7.12	5.98	4.94	5.18
Total Liabilities & Shareholders' Equity	180	181	189	179	184	191	190	183	188
Total Liabilities	55	50	58	48	49	50	55	49	54
Total Current Liabilities	54	49	57	48	49	50	55	49	53
Accounts Payable	1.07	0.76	1.25	1.09	1.08	1.53	4.01	2.49	3.31
Dividends Payable	3.71	3.71	3.66	3.65	3.76	3.76	3.72	3.71	3.71
Current Deferred Revenue	38	38	43	37	38	40	41	36	38
Current Employee Benefit Liabilities	3.70	3.06	2.89	2.52	2.85	2.46	3.03	3.72	2.80
Other Current Liabilities	7.78	3.51	6.42	3.28	2.98	2.64	3.24	2.80	4.62
Total Noncurrent Liabilities	0.51	1.31	1.46	0.25	0.26	0.27	0.37	0.72	1.68
Other Noncurrent Operating Liabilities	0.51	1.31	1.46	0.25	0.26	0.27	0.37	0.72	0.84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	125	130	130	131	134	140	135	134	133
Total Preferred & Common Equity	125	130	130	131	134	140	135	134	133
Total Common Equity	125	130	130	131	134	140	135	134	133
Common Stock	198	196	195	192	190	188	181	180	178
Retained Earnings	-37	-31	-29	-25	-25	-23	-21	-20	-19
Treasury Stock	-36	-36	-36	-36	-30	-26	-26	-26	-26

This table displays calculated financial ratios and metrics derived from Logility Supply Chain Solutions' official financial filings.

Metric	2024	2023	2022
Period end date	4/30/2024	4/30/2023	4/30/2022
Growth Metrics	-	-	-
Revenue Growth	-5.30%	1.63%	-4.39%
EBITDA Growth	-7.80%	-17.20%	13.77%
EBIT Growth	-22.93%	-14.96%	40.36%
NOPAT Growth	-57.43%	-26.74%	176.51%
Net Income Growth	10.29%	-19.47%	58.30%
EPS Growth	13.33%	-21.05%	58.33%
Operating Cash Flow Growth	4,523.95%	-101.31%	63.44%
Free Cash Flow Firm Growth	-114.41%	-140.69%	112.16%
Invested Capital Growth	88.77%	191.27%	-57.08%
Revenue Q/Q Growth	-0.13%	8.67%	-12.31%
EBITDA Q/Q Growth	-6.13%	-6.91%	-4.80%
EBIT Q/Q Growth	-9.59%	-7.25%	-4.86%
NOPAT Q/Q Growth	-26.58%	-12.91%	20.16%
Net Income Q/Q Growth	-5.67%	-6.75%	4.51%
EPS Q/Q Growth	-10.53%	233.33%	-24.00%
Operating Cash Flow Q/Q Growth	-14.04%	-108.44%	62.37%
Free Cash Flow Firm Q/Q Growth	-12.59%	-98.77%	84.20%
Invested Capital Q/Q Growth	-10.76%	-21.01%	-53.62%
Profitability Metrics	-	-	-
Gross Margin	64.79%	65.80%	66.88%
EBITDA Margin	11.90%	12.23%	15.00%
Operating Margin	4.01%	9.13%	10.85%
EBIT Margin	7.57%	9.31%	11.12%
Profit (Net Income) Margin	11.09%	9.53%	12.02%
Tax Burden Percent	98.19%	84.37%	104.65%
Interest Burden Percent	149.21%	121.34%	103.30%
Effective Tax Rate	16.31%	18.31%	4.59%
Return on Invested Capital (ROIC)	8.92%	45.07%	72.29%
ROIC Less NNEP Spread (ROIC-NNEP)	0.62%	43.17%	70.70%
Return on Net Nonoperating Assets (RNNOA)	-0.44%	-37.45%	-62.26%
Return on Equity (ROE)	8.49%	7.62%	10.03%
Cash Return on Invested Capital (CROIC)	-52.56%	-52.70%	152.16%
Operating Return on Assets (OROA)	4.01%	5.20%	6.40%
Return on Assets (ROA)	5.87%	5.32%	6.92%
Return on Common Equity (ROCE)	8.49%	7.62%	10.03%
Return on Equity Simple (ROE_SIMPLE)	8.72%	7.50%	9.63%
Net Operating Profit after Tax (NOPAT)	3.44	8.08	11
NOPAT Margin	3.35%	7.46%	10.35%
Net Nonoperating Expense Percent (NNEP)	8.31%	1.90%	1.58%
Cost of Revenue to Revenue	35.21%	34.20%	33.12%
SG&A Expenses to Revenue	22.12%	21.37%	19.88%
R&D to Revenue	17.22%	16.41%	16.52%
Operating Expenses to Revenue	60.79%	56.67%	56.03%
Earnings before Interest and Taxes (EBIT)	7.76	10	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	13	16
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.52	2.76	3.96
Price to Tangible Book Value (P/TBV)	4.43	3.60	5.00
Price to Revenue (P/Rev)	3.21	3.51	4.94
Price to Earnings (P/E)	28.90	36.83	41.11
Dividend Yield	4.45%	3.91%	2.80%
Earnings Yield	3.46%	2.72%	2.43%
Enterprise Value to Invested Capital (EV/IC)	4.86	9.94	43.55
Enterprise Value to Revenue (EV/Rev)	2.39	2.45	3.74
Enterprise Value to EBITDA (EV/EBITDA)	20.07	20.03	24.96
Enterprise Value to EBIT (EV/EBIT)	31.54	26.32	33.68
Enterprise Value to NOPAT (EV/NOPAT)	71.22	32.82	36.18
Enterprise Value to Operating Cash Flow (EV/OCF)	14.57	0.00	13.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	17.19
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.71	-0.87	-0.88
Leverage Ratio	1.45	1.43	1.45
Compound Leverage Factor	2.16	1.74	1.50
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	4.02	5.10	6.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.97	2.62	2.72
Quick Ratio	1.86	2.48	2.63
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-20	-9.44	23
Operating Cash Flow to CapEx	2,964.90%	-9.69%	3,107.07%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.53	0.56	0.58
Accounts Receivable Turnover	3.69	4.26	4.24
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	17.09	21.44	30.08
Accounts Payable Turnover	21.29	15.93	16.65
Days Sales Outstanding (DSO)	98.97	85.75	86.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.14	22.91	21.92
Cash Conversion Cycle (CCC)	81.83	62.84	64.16
Capital & Investment Metrics	-	-	-
Invested Capital	50	27	9.16
Invested Capital Turnover	2.66	6.04	6.98
Increase / (Decrease) in Invested Capital	24	18	-12
Enterprise Value (EV)	245	265	399
Market Capitalization	329	380	526
Book Value per Share	$3.93	$4.07	$3.96
Tangible Book Value per Share	$2.23	$3.12	$3.14
Total Capital	130	138	133
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-84	-115	-128
Capital Expenditures (CapEx)	0.57	3.92	0.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-25	-22	-29
Debt-free Net Working Capital (DFNWC)	58	92	99
Net Working Capital (NWC)	58	92	99
Net Nonoperating Expense (NNE)	-7.93	-2.24	-1.78
Net Nonoperating Obligations (NNO)	-80	-111	-124
Total Depreciation and Amortization (D&A)	4.44	3.16	4.14
Debt-free, Cash-free Net Working Capital to Revenue	-24.80%	-20.26%	-27.05%
Debt-free Net Working Capital to Revenue	56.92%	85.18%	92.66%
Net Working Capital to Revenue	56.92%	85.18%	92.66%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.31	$0.38
Adjusted Weighted Average Basic Shares Outstanding	33.69M	33.76M	33.37M
Adjusted Diluted Earnings per Share	$0.34	$0.31	$0.37
Adjusted Weighted Average Diluted Shares Outstanding	33.73M	33.99M	34.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.28M	34.17M	33.65M
Normalized Net Operating Profit after Tax (NOPAT)	3.44	8.08	11
Normalized NOPAT Margin	3.35%	7.46%	10.35%
Pre Tax Income Margin	11.30%	11.29%	11.49%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	131.25%	143.84%	114.27%
Augmented Payout Ratio	221.24%	143.84%	114.27%

This table displays calculated financial ratios and metrics derived from Logility Supply Chain Solutions' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.07%	-1.57%	1.12%	-0.58%	-6.89%	-5.83%	-17.24%	63.40%	-15.41%	-12.60%	6.92%
EBITDA Growth	-141.48%	194.39%	10.62%	-26.93%	46.16%	-70.25%	-9.74%	-24.94%	-1.61%	-36.96%	-0.40%
EBIT Growth	-182.63%	420.90%	-6.72%	-37.63%	31.88%	-120.63%	-11.27%	-26.46%	4.45%	-42.02%	16.53%
NOPAT Growth	-480.21%	-30.59%	14.62%	-73.80%	-69.70%	-42.38%	-45.58%	-40.73%	-25.33%	-17.48%	-13.79%
Net Income Growth	-167.47%	-26.45%	-25.25%	-23.91%	27.07%	12.26%	28.83%	-20.73%	9.42%	-36.48%	-27.62%
EPS Growth	0.00%	-100.00%	-100.00%	-133.33%	-100.00%	16.67%	-33.33%	116.67%	-50.00%	-70.00%	-33.33%
Operating Cash Flow Growth	-560.59%	-723.25%	-125.10%	-27.22%	78.11%	109.09%	572.20%	-32.63%	-87.46%	-308.27%	-150.03%
Free Cash Flow Firm Growth	119.10%	124.52%	-128.83%	-47.95%	-85.18%	-209.19%	-364.88%	-202.64%	-289.25%	-178.58%	-82.57%
Invested Capital Growth	-11.81%	-8.72%	47.65%	88.77%	67.11%	78.03%	29.47%	191.27%	71.01%	44.20%	0.01%
Revenue Q/Q Growth	-1.10%	-3.46%	18.40%	-13.37%	-0.60%	-0.81%	16.41%	-18.88%	0.54%	-12.84%	129.83%
EBITDA Q/Q Growth	-200.36%	-22.07%	49.40%	-64.49%	612.16%	-70.72%	-1.32%	-28.97%	44.95%	-11.16%	-17.94%
EBIT Q/Q Growth	-372.46%	-33.84%	49.71%	-69.38%	1,158.19%	-119.23%	0.09%	-35.26%	65.51%	-17.27%	-17.05%
NOPAT Q/Q Growth	-402.65%	-36.09%	164.30%	-25.62%	-44.75%	5.53%	-39.60%	-13.97%	5.08%	-0.33%	-34.21%
Net Income Q/Q Growth	-258.69%	-15.38%	-5.52%	-46.82%	73.00%	-14.01%	-3.82%	-11.19%	52.83%	-1.31%	-40.82%
EPS Q/Q Growth	0.00%	0.00%	100.00%	-108.33%	-100.00%	-12.50%	166.67%	-66.67%	50.00%	-50.00%	166.67%
Operating Cash Flow Q/Q Growth	-18.11%	-206.95%	-124.51%	418.43%	59.82%	-87.64%	-28.93%	1,168.68%	108.16%	-541.83%	-110.14%
Free Cash Flow Firm Q/Q Growth	-24.24%	145.00%	46.84%	-5.39%	2.74%	-319.93%	65.63%	-31.90%	-62.40%	-459.75%	-86.68%
Invested Capital Q/Q Growth	0.39%	17.60%	-16.29%	-10.76%	3.90%	90.24%	7.02%	-21.01%	10.69%	38.35%	140.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.00%	65.29%	66.69%	72.32%	64.40%	63.84%	65.08%	74.17%	65.48%	66.20%	59.79%
EBITDA Margin	-10.10%	9.95%	12.33%	9.77%	23.84%	3.33%	11.27%	13.30%	15.19%	10.54%	10.34%
Operating Margin	-14.05%	4.10%	7.04%	2.25%	3.19%	4.78%	5.37%	9.15%	10.01%	9.35%	8.17%
EBIT Margin	-14.72%	5.34%	7.80%	6.17%	17.45%	-1.64%	8.45%	9.83%	12.32%	7.48%	7.88%
Profit (Net Income) Margin	-11.03%	6.87%	7.84%	9.83%	16.01%	9.20%	10.61%	12.84%	11.73%	7.72%	6.82%
Tax Burden Percent	100.91%	78.43%	68.95%	96.84%	78.13%	362.42%	83.83%	93.27%	78.87%	87.53%	79.71%
Interest Burden Percent	74.25%	164.03%	145.89%	164.59%	117.44%	-154.87%	149.75%	140.05%	120.75%	117.83%	108.47%
Effective Tax Rate	0.00%	21.57%	31.05%	3.21%	20.64%	4.75%	20.26%	9.76%	22.24%	20.33%	20.29%
Return on Invested Capital (ROIC)	-18.86%	6.33%	14.11%	5.79%	5.58%	10.88%	17.41%	49.86%	28.97%	30.16%	32.06%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.47%	5.18%	13.33%	4.01%	1.67%	9.58%	15.94%	48.99%	27.95%	30.09%	31.97%
Return on Net Nonoperating Assets (RNNOA)	10.82%	-3.15%	-9.85%	-2.86%	-1.10%	-6.55%	-12.99%	-42.50%	-22.32%	-24.16%	-26.54%
Return on Equity (ROE)	-8.05%	3.19%	4.27%	2.93%	4.48%	4.33%	4.42%	7.36%	6.65%	5.99%	5.52%
Cash Return on Invested Capital (CROIC)	12.60%	15.83%	-28.04%	-52.56%	-40.18%	-41.68%	2.44%	-52.70%	-17.75%	2.69%	47.83%
Operating Return on Assets (OROA)	-8.35%	3.00%	4.22%	3.26%	9.39%	-0.91%	4.60%	5.49%	6.52%	4.32%	4.66%
Return on Assets (ROA)	-6.26%	3.87%	4.25%	5.20%	8.62%	5.08%	5.77%	7.17%	6.21%	4.45%	4.03%
Return on Common Equity (ROCE)	-8.05%	3.19%	4.27%	2.93%	4.48%	4.33%	4.42%	7.36%	6.65%	5.99%	5.52%
Return on Equity Simple (ROE_SIMPLE)	2.56%	7.73%	8.19%	0.00%	9.20%	8.32%	7.80%	0.00%	8.19%	8.07%	9.00%
Net Operating Profit after Tax (NOPAT)	-2.46	0.81	1.27	0.48	0.65	1.17	1.11	1.84	2.13	2.03	2.04
NOPAT Margin	-9.83%	3.21%	4.85%	2.17%	2.53%	4.56%	4.28%	8.25%	7.78%	7.45%	6.51%
Net Nonoperating Expense Percent (NNEP)	-0.40%	1.15%	0.78%	1.77%	3.91%	1.30%	1.47%	0.87%	1.02%	0.07%	0.09%
Return On Investment Capital (ROIC_SIMPLE)	-1.96%	-	-	-	0.49%	-	-	-	-	-	-
Cost of Revenue to Revenue	33.00%	34.71%	33.31%	27.68%	35.60%	36.16%	34.92%	25.83%	34.52%	33.80%	40.21%
SG&A Expenses to Revenue	36.65%	23.14%	20.74%	26.09%	22.92%	21.26%	21.08%	25.18%	21.45%	21.57%	18.42%
R&D to Revenue	18.99%	17.19%	16.66%	20.76%	17.80%	16.62%	16.40%	20.44%	16.05%	16.00%	14.23%
Operating Expenses to Revenue	81.05%	61.19%	59.65%	70.08%	61.21%	59.06%	59.71%	65.02%	55.47%	56.85%	51.62%
Earnings before Interest and Taxes (EBIT)	-3.68	1.35	2.04	1.36	4.46	-0.42	2.19	2.19	3.38	2.04	2.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.53	2.52	3.23	2.16	6.09	0.86	2.92	2.96	4.17	2.87	3.24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.76	2.70	2.76	2.52	2.81	2.65	2.67	2.76	3.55	4.01	4.17
Price to Tangible Book Value (P/TBV)	6.60	4.66	4.81	4.43	5.00	4.69	3.45	3.60	4.68	5.33	5.58
Price to Revenue (P/Rev)	4.63	3.43	3.50	3.21	3.71	3.52	3.64	3.51	4.82	5.12	5.12
Price to Earnings (P/E)	147.09	34.98	33.73	28.90	30.57	31.84	34.25	36.83	43.38	49.72	46.33
Dividend Yield	3.14%	4.21%	4.07%	4.45%	4.08%	4.22%	4.02%	3.91%	3.09%	2.77%	2.67%
Earnings Yield	0.68%	2.86%	2.96%	3.46%	3.27%	3.14%	2.92%	2.72%	2.31%	2.01%	2.16%
Enterprise Value to Invested Capital (EV/IC)	7.89	5.39	6.36	4.86	5.14	5.01	9.07	9.94	11.10	14.07	19.98
Enterprise Value to Revenue (EV/Rev)	3.85	2.61	2.61	2.39	2.92	2.69	2.52	2.45	3.76	4.10	4.06
Enterprise Value to EBITDA (EV/EBITDA)	70.62	18.87	21.44	20.07	22.64	24.98	20.04	20.03	26.36	30.06	27.59
Enterprise Value to EBIT (EV/EBIT)	313.57	28.49	35.22	31.54	34.52	37.13	26.43	26.32	34.51	40.07	36.13
Enterprise Value to NOPAT (EV/NOPAT)	14,344.66	76.74	72.66	71.22	63.91	44.42	36.38	32.82	40.42	42.73	41.77
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	186.25	34.20	14.57	14.84	14.38	31.17	0.00	83.22	42.73	18.01
Enterprise Value to Free Cash Flow (EV/FCFF)	58.67	32.53	0.00	0.00	0.00	0.00	419.72	0.00	0.00	617.47	41.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.59	-0.61	-0.74	-0.71	-0.66	-0.68	-0.81	-0.87	-0.80	-0.80	-0.83
Leverage Ratio	1.40	1.38	1.40	1.45	1.39	1.37	1.38	1.43	1.41	1.38	1.41
Compound Leverage Factor	1.04	2.26	2.05	2.38	1.63	-2.12	2.07	2.01	1.71	1.63	1.53
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.73	4.93	4.44	3.91	5.47	5.11	5.46	4.97	6.22	7.55	7.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	2.19	2.03	1.97	2.29	2.31	2.88	2.62	2.64	2.85	2.73
Quick Ratio	1.88	2.06	1.92	1.86	2.15	2.15	2.77	2.48	2.54	2.74	2.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.20	5.55	-12	-23	-22	-23	-5.39	-16	-12	-7.32	2.04
Operating Cash Flow to CapEx	-6,332.04%	-3,834.72%	-1,322.79%	26,217.86%	2,889.80%	3,852.17%	1,534.90%	3,777.53%	83.77%	-859.17%	-96.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.56	0.54	0.53	0.54	0.55	0.54	0.56	0.53	0.58	0.59
Accounts Receivable Turnover	4.34	5.30	4.94	3.69	3.39	4.19	4.33	4.26	3.22	4.27	4.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.71	17.94	17.26	17.09	16.03	16.77	17.79	21.44	19.49	21.94	25.33
Accounts Payable Turnover	31.96	38.29	25.72	21.29	13.03	18.82	13.84	15.93	7.78	14.24	13.31
Days Sales Outstanding (DSO)	84.04	68.87	73.96	98.97	107.75	87.18	84.27	85.75	113.50	85.40	81.26
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	11.42	9.53	14.19	17.14	28.02	19.39	26.37	22.91	46.89	25.63	27.42
Cash Conversion Cycle (CCC)	72.62	59.34	59.77	81.83	79.73	67.79	57.90	62.84	66.61	59.77	53.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	50	50	42	50	56	54	29	27	34	31	22
Invested Capital Turnover	1.92	1.97	2.91	2.66	2.20	2.39	4.06	6.04	3.72	4.05	4.92
Increase / (Decrease) in Invested Capital	-6.66	-4.74	14	24	23	24	6.50	18	14	9.35	0.00
Enterprise Value (EV)	393	267	268	245	290	272	259	265	375	429	441
Market Capitalization	472	352	360	329	369	356	374	380	480	536	555
Book Value per Share	$3.72	$3.87	$3.92	$3.93	$3.84	$3.94	$4.10	$4.07	$4.00	$3.96	$3.96
Tangible Book Value per Share	$2.12	$2.24	$2.25	$2.23	$2.16	$2.22	$3.17	$3.12	$3.04	$2.98	$2.96
Total Capital	125	130	130	130	131	134	140	138	135	134	133
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-79	-84	-92	-84	-78	-84	-115	-115	-105	-107	-115
Capital Expenditures (CapEx)	0.10	0.14	0.14	0.03	0.05	0.02	0.47	0.27	0.95	1.13	1.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-26	-26	-33	-25	-17	-20	-20	-22	-15	-17	-24
Debt-free Net Working Capital (DFNWC)	54	59	59	58	62	64	95	92	90	90	91
Net Working Capital (NWC)	54	59	59	58	62	64	95	92	90	90	91
Net Nonoperating Expense (NNE)	0.30	-0.93	-0.78	-1.69	-3.44	-1.19	-1.64	-1.02	-1.08	-0.07	-0.09
Net Nonoperating Obligations (NNO)	-76	-81	-88	-80	-75	-80	-112	-111	-101	-103	-111
Total Depreciation and Amortization (D&A)	1.16	1.17	1.19	0.80	1.63	1.28	0.73	0.77	0.79	0.83	0.77
Debt-free, Cash-free Net Working Capital to Revenue	-25.17%	-24.99%	-32.49%	-24.80%	-16.68%	-19.39%	-19.76%	-20.26%	-14.65%	-15.80%	-21.86%
Debt-free Net Working Capital to Revenue	52.65%	57.26%	56.96%	56.92%	62.12%	63.45%	91.89%	85.18%	90.21%	86.26%	83.93%
Net Working Capital to Revenue	52.65%	57.26%	56.96%	56.92%	62.12%	63.45%	91.89%	85.18%	90.21%	86.26%	83.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.06)	$0.06	$0.07	$0.12	$0.07	$0.08	$0.09	$0.30	$0.06	$0.06
Adjusted Weighted Average Basic Shares Outstanding	33.68M	33.56M	33.28M	33.69M	33.29M	34.07M	34.16M	33.76M	67.52M	33.72M	33.66M
Adjusted Diluted Earnings per Share	($0.08)	$0.00	$0.00	($0.01)	$0.12	$0.07	$0.16	$0.03	$0.20	$0.12	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	33.68M	33.57M	33.31M	33.73M	33.34M	34.09M	34.16M	33.99M	69.75M	34.07M	34.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.69M	33.68M	33.66M	33.28M	33.22M	34.17M	34.17M	34.17M	33.78M	33.74M	33.70M
Normalized Net Operating Profit after Tax (NOPAT)	-2.46	0.81	1.27	0.48	0.65	1.17	1.11	1.84	2.13	2.03	2.04
Normalized NOPAT Margin	-9.83%	3.21%	4.85%	2.17%	2.53%	4.56%	4.28%	8.25%	7.78%	7.45%	6.51%
Pre Tax Income Margin	-10.93%	8.76%	11.37%	10.15%	20.49%	2.54%	12.66%	13.77%	14.87%	8.82%	8.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	457.67%	146.56%	138.88%	131.25%	124.32%	133.58%	136.32%	143.84%	133.76%	136.99%	122.73%
Augmented Payout Ratio	457.67%	200.48%	138.88%	221.24%	209.22%	176.62%	136.32%	143.84%	133.76%	136.99%	122.73%

Frequently Asked Questions About Logility Supply Chain Solutions' Financials

When does Logility Supply Chain Solutions's fiscal year end?

According to the most recent income statement we have on file, Logility Supply Chain Solutions' financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has Logility Supply Chain Solutions' net income changed over the last 2 years?

Logility Supply Chain Solutions' net income appears to be on a downward trend, with a most recent value of $11.37 million in 2024, falling from $12.81 million in 2022. The previous period was $10.31 million in 2023. Find out what analysts predict for Logility Supply Chain Solutions in the coming months.

What is Logility Supply Chain Solutions's operating income?

Logility Supply Chain Solutions's total operating income in 2024 was $4.11 million, based on the following breakdown:

Total Gross Profit: $66.42 million
Total Operating Expenses: $62.31 million

How has Logility Supply Chain Solutions revenue changed over the last 2 years?

Over the last 2 years, Logility Supply Chain Solutions' total revenue changed from $106.52 million in 2022 to $102.52 million in 2024, a change of -3.8%.

How much debt does Logility Supply Chain Solutions have?

Logility Supply Chain Solutions' total liabilities were at $61.96 million at the end of 2024, a 8.1% increase from 2023, and a 3.5% increase since 2022.

How much cash does Logility Supply Chain Solutions have?

In the past 2 years, Logility Supply Chain Solutions' cash and equivalents has ranged from $59.51 million in 2024 to $110.69 million in 2022, and is currently $59.51 million as of their latest financial filing in 2024.

How has Logility Supply Chain Solutions' book value per share changed over the last 2 years?

Over the last 2 years, Logility Supply Chain Solutions' book value per share changed from 3.96 in 2022 to 3.93 in 2024, a change of -0.9%.

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This page (NASDAQ:LGTY) was last updated on 5/21/2025 by MarketBeat.com Staff

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Logility Supply Chain Solutions (LGTY) Financials

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Logility Supply Chain Solutions (LGTY) Financials

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