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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	13	10	11
Consolidated Net Income / (Loss)	13	10	11
Net Income / (Loss) Continuing Operations	12	9.99	9.69
Total Pre-Tax Income	12	12	12
Total Operating Income	12	9.89	4.11
Total Gross Profit	71	71	66
Total Revenue	107	108	103
Operating Revenue	107	108	103
Total Cost of Revenue	35	37	36
Operating Cost of Revenue	35	37	36
Total Operating Expenses	60	61	62
Selling, General & Admin Expense	21	23	23
Marketing Expense	21	20	21
Research & Development Expense	18	18	18
Amortization Expense	0.21	0.11	0.54
Total Other Income / (Expense), net	0.68	2.34	7.48
Interest & Investment Income	0.39	2.15	3.82
Other Income / (Expense), net	0.29	0.19	3.66
Income Tax Expense	0.56	2.24	1.89
Net Income / (Loss) Discontinued Operations	1.13	0.33	1.68
Basic Earnings per Share	$0.38	$0.30	$0.34
Weighted Average Basic Shares Outstanding	33.37M	33.76M	33.69M
Diluted Earnings per Share	$0.38	$0.30	$0.34
Weighted Average Diluted Shares Outstanding	34.31M	33.99M	33.73M
Weighted Average Basic & Diluted Shares Outstanding	33.65M	34.17M	33.28M
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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	2.13	2.11	3.22	2.86	2.75	2.36	4.09	2.17	2.05	1.74	-2.76
Consolidated Net Income / (Loss)	2.13	2.11	3.22	2.86	2.75	2.36	4.09	2.17	2.05	1.74	-2.76
Net Income / (Loss) Continuing Operations	2.13	1.92	3.17	2.76	2.61	0.62	4.15	2.17	2.05	1.74	-2.76
Total Pre-Tax Income	2.68	2.41	4.08	3.06	3.28	0.65	5.23	2.25	2.98	2.22	-2.73
Total Operating Income	2.56	2.55	2.75	2.04	1.39	1.23	0.82	0.50	1.84	1.04	-3.51
Total Gross Profit	19	18	18	17	17	16	16	16	17	17	17
Total Revenue	31	27	27	22	26	26	26	22	26	25	25
Operating Revenue	31	27	27	22	26	26	26	22	26	25	25
Total Cost of Revenue	13	9.22	9.47	5.75	9.04	9.29	9.09	6.12	8.72	8.78	8.25
Operating Cost of Revenue	13	9.22	9.47	5.75	9.04	9.29	9.09	6.12	8.72	8.78	8.25
Total Operating Expenses	16	16	15	14	15	15	16	16	16	15	20
Selling, General & Admin Expense	5.77	5.88	5.88	5.60	5.46	5.46	5.85	5.77	5.43	5.85	9.16
Marketing Expense	5.91	5.23	4.90	4.29	5.73	5.31	5.04	4.94	5.64	5.09	6.16
Research & Development Expense	4.45	4.36	4.40	4.55	4.25	4.27	4.55	4.59	4.36	4.35	4.75
Amortization Expense	0.02	0.03	0.03	0.03	0.03	0.13	0.19	0.20	0.19	0.19	0.19
Total Other Income / (Expense), net	0.12	-0.15	1.33	1.03	1.89	-0.58	4.42	1.75	1.14	1.18	0.78
Interest & Investment Income	0.21	0.36	0.70	0.88	1.09	1.07	0.78	0.88	0.94	0.87	0.95
Other Income / (Expense), net	-0.09	-0.51	0.63	0.15	0.80	-1.65	3.64	0.87	0.20	0.32	-0.17
Income Tax Expense	0.54	0.49	0.91	0.30	0.66	0.03	1.08	0.07	0.93	0.48	0.03
Net Income / (Loss) Discontinued Operations	-	0.19	0.05	-	0.13	1.74	-0.06	-	0.00	0.00	0.00
Basic Earnings per Share	$0.06	$0.06	$0.09	$0.09	$0.08	$0.07	$0.12	$0.07	$0.06	($0.06)	($0.08)
Weighted Average Basic Shares Outstanding	33.66M	33.72M	33.76M	33.76M	34.16M	34.07M	33.29M	33.69M	33.28M	33.56M	33.68M
Diluted Earnings per Share	$0.12	$0.06	$0.09	$0.03	$0.08	$0.07	$0.00	($0.01)	$0.00	$0.00	($0.08)
Weighted Average Diluted Shares Outstanding	34.01M	34.07M	33.97M	33.99M	34.16M	34.09M	33.34M	33.73M	33.31M	33.57M	33.68M
Weighted Average Basic & Diluted Shares Outstanding	33.70M	33.74M	33.78M	34.17M	34.17M	34.17M	33.22M	33.28M	33.66M	33.68M	33.69M
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	2022	2023	2024
Net Change in Cash & Equivalents	22	-20	-31
Net Cash From Operating Activities	29	-0.38	17
Net Cash From Continuing Operating Activities	28	-0.74	15
Net Income / (Loss) Continuing Operations	12	9.99	9.69
Consolidated Net Income / (Loss)	13	10	11
Net Income / (Loss) Discontinued Operations	1.13	0.33	1.68
Depreciation Expense	4.14	3.16	4.44
Non-Cash Adjustments To Reconcile Net Income	3.08	-1.96	2.43
Changes in Operating Assets and Liabilities, net	8.98	-12	-1.43
Net Cash From Discontinued Operating Activities	1.15	0.36	1.68
Net Cash From Investing Activities	-0.93	-10	-23
Net Cash From Continuing Investing Activities	-0.93	-10	-25
Purchase of Property, Plant & Equipment	-0.93	-3.92	-0.57
Acquisitions	0.00	-6.50	-25
Divestitures	0.00	0.00	0.66
Net Cash From Discontinued Investing Activities	0.00	0.00	1.83
Net Cash From Financing Activities	-6.05	-9.19	-25
Net Cash From Continuing Financing Activities	-6.05	-9.19	-25
Repurchase of Common Equity	0.00	0.00	-10
Payment of Dividends	-15	-15	-15
Other Financing Activities, net	8.58	5.64	0.29
Cash Income Taxes Paid	0.30	8.51	5.75

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

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

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

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

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

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

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

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.

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 4/20/2025 by MarketBeat.com Staff

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Logility Supply Chain Solutions (LGTY) Financials

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