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For the purposes of this discussion, the terms "LGL," "LGL Group," the "Company," "we," "our," and "us" refer collectively to The LGL Group, Inc. and its subsidiaries. General The LGL Group, Inc. is a holding company engaged in services, merchant investment and manufacturing business activities.
Operating margin is thin at 5.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.9% YoY. Margins deteriorated 10.3pp alongside, both lines moving the wrong way.
Free cash flow declined 92% versus the prior year, cash generation momentum has weakened. Operating margin contracted 10.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$4M
▼ -2.9% YoY
Net Income (TTM)
$72K
▲ +59.3% YoY
Op. Margin
-13.31%
▼ -10.3pp YoY
ROIC
-1.09%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$231K
▼ -92.0% YoY
Op. Cash Flow (TTM)
$231K
▼ -92.0% YoY
Net Debt
-$47M
Net Cash Position
Cash & Equiv.
$47M
5Y CAGR: -33.1%
5Y CAGR: -52.1%
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