LSI Industries Inc.(LYTS)Earnings, Financials & Key Ratios

LYTS•NASDAQ

$24.30

$757M mkt cap·30.8× P/E·Price updated May 6, 2026

SectorTechnology IndustryTech Hardware & Equipment Sub-IndustryDisplays, Signage and Smart Glass

AboutLSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.Show more

Revenue$573M+22.1%
EBITDA$48M+6.2%
Net Income$24M-2.4%
EPS (Diluted)0.79-4.8%
Gross Margin24.73%-12.8%
EBITDA Margin8.43%-13.0%
Operating Margin6.24%-17.5%
Net Margin4.25%-20.0%
ROE11.21%-14.3%
ROIC9.48%-12.1%
Debt/Equity0.29-18.0%
Interest Coverage11.56-29.3%

Technical→

LYTS Key Insights

LSI Industries Inc. (LYTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y profit CAGR of 20.5%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.4%
✓Trading near 52-week high
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

LYTS Price & Volume

LSI Industries Inc. (LYTS) stock price & volume — 10-year historical chart

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LYTS Growth Metrics

LSI Industries Inc. (LYTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years6.42%

5 Years13.41%

3 Years8%

TTM13.15%

Profit CAGR

10 Years16.82%

5 Years20.51%

3 Years17.5%

TTM9.82%

EPS CAGR

10 Years14.17%

5 Years17.02%

3 Years13.52%

TTM6.49%

Return on Capital

10 Years6.13%

5 Years11.48%

3 Years14.48%

Last Year12.58%

LYTS Recent Earnings

LSI Industries Inc. (LYTS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 23, 2026

EPS

$0.06

Est $0.12

-50.0%

Revenue

$151M

Est $139M

+8.5%

Q1 2026

Jan 22, 2026

EPS

$0.20

Est $0.17

+17.6%

Revenue

$147M

Est $139M

+5.5%

Q4 2025

Nov 6, 2025

EPS

$0.23

Est $0.22

+4.5%

Revenue

$157M

Est $140M

+12.0%

Q3 2025

Aug 21, 2025

EPS

$0.26

Est $0.17

+52.9%

Revenue

$155M

Est $150M

+3.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 23, 2026	$0.06vs $0.12-50.0%	$151Mvs $139M+8.5%
Q1 2026	Jan 22, 2026	$0.20vs $0.17+17.6%	$147Mvs $139M+5.5%
Q4 2025	Nov 6, 2025	$0.23vs $0.22+4.5%	$157Mvs $140M+12.0%
Q3 2025	Aug 21, 2025	$0.26vs $0.17+52.9%	$155Mvs $150M+3.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ACCOACCO Brands CorporationDirect Competitor	371.8M	4.03	9.16	-8.49%	4.76%	11.26%	1.39
APOGApogee Enterprises, Inc.Direct Competitor	783.61M	36.43	14.46	3.21%	3.85%	10.79%	0.56
IIINInsteel Industries, Inc.Direct Competitor	518.71M	26.71	12.72	22.39%	7.01%	13.25%	0.01
NXQuanex Building Products CorporationDirect Competitor	918.98M	20.12	-3.71	43.81%	-13%	-30.23%	1.18
HUBBHubbell IncorporatedProduct Competitor	26.71B	502.34	30.37	3.84%	15.1%	24.38%	0.68
AYIAcuity Brands, Inc.Product Competitor	9.07B	295.75	23.60	13.14%	9.04%	14.69%	0.37
LSCCLattice Semiconductor CorporationProduct Competitor	17.15B	125.19	5613.90	2.72%	3.46%	2.79%	0.11
RVLVRevolve Group, Inc.Product Competitor	1.44B	20.19	23.48	8.48%	5.05%	12.84%	0.06

Compare LYTS vs Peers

LSI Industries Inc. (LYTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ACCO

Most directly comparable listed peer for LYTS.

Scale Benchmark

vs LITE

Larger-name benchmark to compare LYTS against a more recognizable public peer.

Peer Set

Compare Top 5

vs ACCO, APOG, IIIN, NX

LYTS Income Statement

LSI Industries Inc. (LYTS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Sales/Revenue	331.39M	342.02M	328.85M	305.56M	315.61M	455.12M	496.98M	469.64M	573.38M	591.8M
Revenue Growth %	2.85%	3.21%	-3.85%	-7.08%	3.29%	44.2%	9.2%	-5.5%	22.09%	13.15%
Cost of Goods Sold	249.51M	252.79M	255.14M	232.03M	236.64M	345.91M	360.03M	336.47M	431.6M	442.3M
COGS % of Revenue	75.29%	73.91%	77.58%	75.94%	74.98%	76%	72.44%	71.64%	75.27%	-
Gross Profit	81.88M▲ 0%	89.23M▲ 9.0%	73.71M▼ 17.4%	73.53M▼ 0.2%	78.97M▲ 7.4%	109.21M▲ 38.3%	136.94M▲ 25.4%	133.17M▼ 2.8%	141.78M▲ 6.5%	149.5M▲ 0%
Gross Margin %	24.71%	26.09%	22.42%	24.06%	25.02%	24%	27.56%	28.36%	24.73%	25.26%
Gross Profit Growth %	-2.14%	8.99%	-17.39%	-0.25%	7.4%	38.28%	25.4%	-2.76%	6.47%	-
Operating Expenses	77.27M	79.75M	72.47M	60.45M	70.94M	88.01M	99.92M	97.65M	106.01M	111.21M
OpEx % of Revenue	23.32%	23.32%	22.04%	19.78%	22.48%	19.34%	20.1%	20.79%	18.49%	-
Selling, General & Admin	77.27M	79.75M	72.47M	68.78M	70.92M	88M	99.88M	97.62M	105.94M	111.14M
SG&A % of Revenue	23.32%	23.32%	22.04%	22.51%	22.47%	19.33%	20.1%	20.79%	18.48%	-
Research & Development	5.7M	5.95M	5.27M	0	3.7M	0	0	0	0	3.3M
R&D % of Revenue	1.72%	1.74%	1.6%	-	1.17%	-	-	-	-	-
Other Operating Expenses	0	0	-138K	-8.33M	-3.67M	12K	35K	32K	75K	-1000K
Operating Income	3.61M▲ 0%	-21.65M▼ 699.9%	-9.12M▲ 57.9%	13.08M▲ 243.4%	8.03M▼ 38.6%	21.2M▲ 164.0%	37.03M▲ 74.7%	35.52M▼ 4.1%	35.77M▲ 0.7%	38.28M▲ 0%
Operating Margin %	1.09%	-6.33%	-2.77%	4.28%	2.54%	4.66%	7.45%	7.56%	6.24%	6.47%
Operating Income Growth %	-74.14%	-699.94%	57.9%	243.44%	-38.59%	164.02%	74.65%	-4.08%	0.71%	-
EBITDA	11.87M	-11.43M	1.11M	21.73M	16.14M	31.32M	46.69M	45.52M	48.34M	51.33M
EBITDA Margin %	3.58%	-3.34%	0.34%	7.11%	5.12%	6.88%	9.4%	9.69%	8.43%	8.67%
EBITDA Growth %	-42.47%	-196.29%	109.68%	1864.74%	-25.71%	94%	49.09%	-2.52%	6.21%	12.84%
D&A (Non-Cash Add-back)	8.26M	10.22M	10.22M	8.65M	8.11M	10.12M	9.66M	10M	12.57M	13.04M
EBIT	3.7M	-21.61M	-19.99M	12.57M	8.2M	21.05M	37.01M	35.26M	36.17M	38.47M
Net Interest Income	-529K	-1.68M	-2.24M	-870K	-268K	-1.97M	-3.69M	-2.16M	-3.13M	-2.85M
Interest Income	91K	39K	38K	3K	19K	0	0	0	0	0
Interest Expense	620K	1.72M	2.28M	873K	287K	1.97M	3.69M	2.16M	3.13M	2.85M
Other Income/Expense	-3.51M	-1.68M	-13.15M	-1.38M	-114K	-2.12M	-3.7M	-2.42M	-2.73M	-2.82M
Pretax Income	3.08M▲ 0%	-23.33M▼ 857.5%	-22.27M▲ 4.6%	11.69M▲ 152.5%	7.92M▼ 32.3%	19.09M▲ 141.1%	33.33M▲ 74.6%	33.1M▼ 0.7%	33.04M▼ 0.2%	35.46M▲ 0%
Pretax Margin %	0.93%	-6.82%	-6.77%	3.83%	2.51%	4.19%	6.71%	7.05%	5.76%	5.99%
Income Tax	80K	-3.79M	-5.93M	2.1M	2.05M	4.05M	7.56M	8.12M	8.65M	9.8M
Effective Tax Rate %	2.6%	16.25%	26.63%	17.97%	25.87%	21.24%	22.7%	24.54%	26.2%	27.63%
Net Income	3M▲ 0%	-19.54M▼ 751.4%	-16.34M▲ 16.4%	9.59M▲ 158.7%	5.87M▼ 38.8%	15.03M▲ 156.2%	25.76M▲ 71.4%	24.98M▼ 3.0%	24.38M▼ 2.4%	25.67M▲ 0%
Net Margin %	0.91%	-5.71%	-4.97%	3.14%	1.86%	3.3%	5.18%	5.32%	4.25%	4.34%
Net Income Growth %	-68.36%	-751.37%	16.39%	158.71%	-38.82%	156.17%	71.38%	-3.05%	-2.38%	9.82%
Net Income (Continuing)	3M	-19.54M	-16.34M	9.59M	5.87M	15.03M	25.76M	24.98M	24.38M	25.67M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.12▲ 0%	-0.76▼ 733.3%	-0.63▲ 17.1%	0.36▲ 157.1%	0.21▼ 41.7%	0.54▲ 157.1%	0.88▲ 63.0%	0.83▼ 5.7%	0.79▼ 4.8%	0.81▲ 0%
EPS Growth %	-67.57%	-733.33%	17.11%	157.14%	-41.67%	157.14%	62.96%	-5.68%	-4.82%	6.49%
EPS (Basic)	0.12	-0.76	-0.63	0.37	0.22	0.55	0.92	0.86	0.82	-
Diluted Shares Outstanding	25.99M	25.87M	26.11M	26.47M	27.44M	27.99M	29.32M	30.07M	30.83M	31.68M
Basic Shares Outstanding	25.44M	25.71M	26.11M	26.27M	26.69M	27.29M	28.13M	29.05M	29.9M	30.8M
Dividend Payout Ratio	168.27%	-	-	55%	90.12%	35.4%	21.11%	22.97%	24.48%	-

LYTS Balance Sheet

LSI Industries Inc. (LYTS) balance sheet — assets, liabilities & shareholders' equity

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Total Current Assets	107.13M	110.08M	110.98M	85.86M	125.01M	158.92M	149.88M	162.5M	194.17M	187.26M
Cash & Short-Term Investments	3.04M	3.18M	966K	3.52M	2.28M	2.46M	1.83M	4.11M	3.46M	6.41M
Cash Only	3.04M	3.18M	966K	3.52M	2.28M	2.46M	1.83M	4.11M	3.46M	6.41M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	49.66M	52.39M	55.61M	40.61M	58.96M	78.79M	80.8M	81.82M	104.35M	91.62M
Days Sales Outstanding	54.69	55.91	61.72	48.51	68.19	63.19	59.34	63.59	66.43	63.48
Inventory	50.01M	50.99M	43.51M	38.75M	58.94M	74.42M	63.72M	70.91M	0	0
Days Inventory Outstanding	73.15	73.63	62.25	60.96	90.91	78.53	64.6	76.93	-	31.64
Other Current Assets	4.43M	3.52M	10.89M	2.98M	4.83M	3.24M	3.53M	5.65M	86.36M	89.24M
Total Non-Current Assets	149.55M	119.44M	90.12M	86.41M	161.81M	152.16M	146.27M	186.3M	202.2M	209.05M
Property, Plant & Equipment	47.35M	43.7M	31.98M	35.2M	42.13M	35.82M	34.35M	48.87M	31.15M	30.37M
Fixed Asset Turnover	7.00x	7.83x	10.28x	8.68x	7.49x	12.71x	14.47x	9.61x	18.40x	15.03x
Goodwill	58.54M	30.54M	10.37M	10.37M	43.79M	45.03M	45.03M	57.4M	64.55M	64.09M
Intangible Assets	38.17M	35.41M	32.65M	29.96M	72.77M	67.96M	63.2M	73.92M	78.26M	75.11M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	5.49M	9.79M	15.12M	10.87M	3.12M	3.35M	3.69M	6.12M	28.24M	84.52M
Total Assets	256.68M▲ 0%	229.52M▼ 10.6%	201.1M▼ 12.4%	172.26M▼ 14.3%	286.82M▲ 66.5%	311.08M▲ 8.5%	296.15M▼ 4.8%	348.8M▲ 17.8%	396.36M▲ 13.6%	396.31M▲ 0%
Asset Turnover	1.29x	1.49x	1.64x	1.77x	1.10x	1.46x	1.68x	1.35x	1.45x	1.50x
Asset Growth %	31.25%	-10.58%	-12.38%	-14.34%	66.5%	8.46%	-4.8%	17.78%	13.64%	78.05%
Total Current Liabilities	45.42M	42.2M	39.88M	34.65M	70.89M	77.08M	76.56M	79.21M	97.35M	87.17M
Accounts Payable	19.36M	17.93M	18.66M	14.22M	32.98M	34.78M	29.21M	32.19M	48.53M	43.33M
Days Payables Outstanding	28.31	25.88	26.7	22.36	50.87	36.7	29.61	34.92	41.04	37.74
Short-Term Debt	0	0	0	0	0	3.57M	3.57M	3.57M	3.57M	0
Deferred Revenue (Current)	1.06M	1.07M	1.77M	1.7M	11.35M	6.42M	5.42M	8.47M	0	11.54M
Other Current Liabilities	14M	12.6M	12.82M	10.83M	10.05M	9.61M	13.66M	10.22M	37.37M	36.19M
Current Ratio	2.36x	2.61x	2.78x	2.48x	1.76x	2.06x	1.96x	2.05x	1.99x	1.99x
Quick Ratio	1.26x	1.40x	1.69x	1.36x	0.93x	1.10x	1.13x	1.16x	1.99x	1.99x
Cash Conversion Cycle	99.53	103.66	97.27	87.11	108.23	105.01	94.33	105.6	-	57.38
Total Non-Current Liabilities	51.18M	48.07M	41.29M	11.91M	84.76M	86.23M	42.01M	65.24M	68.29M	61.03M
Long-Term Debt	49.7M	45.36M	39.54M	0	68.18M	76.03M	31.63M	50.66M	44.99M	27.94M
Capital Lease Obligations	0	0	0	10.78M	12.41M	7.02M	6.91M	11.9M	12.05M	60.53M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	3.21M	6.41M
Other Non-Current Liabilities	1.48M	2.71M	1.75M	1.14M	4.17M	3.18M	3.47M	2.68M	8.05M	32.8M
Total Liabilities	96.6M	90.27M	81.16M	46.56M	155.65M	163.31M	118.57M	144.44M	165.64M	148.21M
Total Debt	49.7M	45.36M	39.54M	11.39M	82.28M	90.63M	45.96M	72.02M	66.64M	58.84M
Net Debt	46.66M	42.18M	38.58M	7.87M	79.99M	88.17M	44.14M	67.91M	63.18M	52.43M
Debt / Equity	0.31x	0.33x	0.33x	0.09x	0.63x	0.61x	0.26x	0.35x	0.29x	0.29x
Debt / EBITDA	4.19x	-	35.75x	0.52x	5.10x	2.89x	0.98x	1.58x	1.38x	1.15x
Net Debt / EBITDA	3.93x	-	34.88x	0.36x	4.96x	2.82x	0.95x	1.49x	1.31x	1.31x
Interest Coverage	5.97x	-12.57x	-8.78x	14.39x	28.58x	10.70x	10.04x	16.35x	11.56x	13.52x
Total Equity	160.08M▲ 0%	139.25M▼ 13.0%	119.94M▼ 13.9%	125.7M▲ 4.8%	131.17M▲ 4.4%	147.77M▲ 12.7%	177.58M▲ 20.2%	204.35M▲ 15.1%	230.72M▲ 12.9%	248.1M▲ 0%
Equity Growth %	2.93%	-13.01%	-13.87%	4.81%	4.35%	12.65%	20.17%	15.08%	12.9%	53.18%
Book Value per Share	6.16	5.38	4.59	4.75	4.78	5.28	6.06	6.80	7.48	7.83
Total Shareholders' Equity	160.08M	139.25M	119.94M	125.7M	131.17M	147.77M	177.58M	204.35M	230.72M	248.1M
Common Stock	120.26M	124.1M	125.73M	127.71M	132.53M	139.5M	148.69M	156.37M	163.69M	170.49M
Retained Earnings	39.82M	15.12M	-5.81M	-1.92M	-1.41M	8.22M	28.55M	47.79M	66.2M	76.73M
Treasury Stock	-2.46M	-2.11M	-1.47M	-1.12M	-2.45M	-5.93M	-7.17M	-8.89M	-10.01M	-10.85M
Accumulated OCI	-77.15M	-77.18M	16K	-93K	49K	45K	339K	202K	829K	875K
Minority Interest	0	0	0	0	0	0	0	0	0	0

LYTS Cash Flow Statement

LSI Industries Inc. (LYTS) cash flow — operating, investing & free cash flow history

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Cash from Operations	21.03M	11.5M	11.49M	29.71M	28.01M	-3.86M	49.59M	43.39M	38.12M	38.12M
Operating CF Margin %	6.35%	3.36%	3.49%	9.72%	8.87%	-0.85%	9.98%	9.24%	6.65%	-
Operating CF Growth %	18.26%	-45.32%	-0.08%	158.57%	-5.73%	-113.79%	1383.67%	-12.5%	-12.15%	-0.72%
Net Income	3M	-19.54M	-16.34M	9.59M	5.87M	15.03M	25.76M	24.98M	24.38M	25.67M
Depreciation & Amortization	8.26M	10.22M	10.22M	8.65M	8.11M	10.12M	9.66M	10M	12.57M	13.04M
Stock-Based Compensation	3.05M	3.01M	981K	599K	1.98M	3.29M	3.84M	4.01M	4.94M	3.02M
Deferred Taxes	-779K	-4.75M	-6.37M	3.92M	-1.06M	-342K	-418K	-1.61M	-2.38M	-1.2M
Other Non-Cash Items	2.9M	31.47M	25.14M	-5.28M	3.78M	6.33M	4.92M	1.43M	2.8M	3.71M
Working Capital Changes	4.82M	-8.92M	-2.14M	12.22M	9.33M	-38.29M	5.82M	4.59M	-4.2M	-2.2M
Change in Receivables	4.17M	-2.95M	976K	14.45M	-9.05M	-20.08M	-1.99M	10.31M	-18.9M	-3.56M
Change in Inventory	535K	-3.59M	-326K	2.25M	-11.98M	-17.59M	8.21M	6.31M	-5.25M	-8.12M
Change in Payables	2.28M	-1.88M	684K	-3.88M	14.44M	1.78M	-5.58M	-4.12M	16.31M	10.98M
Cash from Investing	-98.61M	-1.87M	-2.59M	17.41M	-92.96M	-1.57M	-3.2M	-55.25M	-27.97M	-28.52M
Capital Expenditures	-6.63M	-3.41M	-2.62M	-2.74M	-2.23M	-2.12M	-3.21M	-5.39M	-3.46M	-4.29M
CapEx % of Revenue	2%	1%	0.8%	0.9%	0.71%	0.47%	0.65%	1.15%	0.6%	-
Acquisitions	-95.08M	0	0	0	-90.72M	500K	0	-49.9M	-24.55M	-24.23M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3.1M	1.54M	32K	20.15M	0	49K	5K	35K	50K	4K
Cash from Financing	46.79M	-9.49M	-11.12M	-44.4M	63.58M	5.63M	-47.15M	14.31M	-11.43M	-12.66M
Debt Issued (Net)	49.5M	-4.34M	-5.82M	-39.58M	67.94M	11.18M	-44.68M	18.7M	-6.01M	-10.42M
Equity Issued (Net)	-494K	-107K	-114K	0	987K	26K	3.86M	1.79M	1.06M	439K
Dividends Paid	-5.05M	-5.15M	-5.18M	-5.28M	-5.29M	-5.32M	-5.44M	-5.74M	-5.97M	-6.08M
Share Repurchases	-494K	-107K	-114K	0	0	0	0	0	0	0
Other Financing	2.61M	106K	0	460K	-60K	-250K	-896K	-447K	-509K	3.4M
Net Change in Cash	-30.8M▲ 0%	139K▲ 100.5%	-2.21M▼ 1691.4%	2.55M▲ 215.3%	-1.24M▼ 148.4%	180K▲ 114.6%	-634K▼ 452.2%	2.28M▲ 459.9%	-653K▼ 128.6%	1.7M▲ 0%
Free Cash Flow	14.4M▲ 0%	8.09M▼ 43.8%	8.87M▲ 9.6%	26.97M▲ 204.0%	25.78M▼ 4.4%	-5.99M▼ 123.2%	46.38M▲ 874.9%	38M▼ 18.1%	34.65M▼ 8.8%	37.75M▲ 0%
FCF Margin %	4.35%	2.37%	2.7%	8.83%	8.17%	-1.31%	9.33%	8.09%	6.04%	6.38%
FCF Growth %	90.11%	-43.79%	9.62%	203.99%	-4.44%	-123.22%	874.94%	-18.06%	-8.82%	-8.81%
FCF per Share	0.55	0.31	0.34	1.02	0.94	-0.21	1.58	1.26	1.12	1.12
FCF Conversion (FCF/Net Income)	7.01x	-0.59x	-0.70x	3.10x	4.77x	-0.26x	1.92x	1.74x	1.56x	1.47x
Interest Paid	529K	0	0	0	0	1.67M	3.1M	1.91M	2.83M	2.6M
Taxes Paid	2.62M	0	0	0	0	4.96M	9.56M	9.57M	5.76M	2.79M

LYTS Key Ratios

LSI Industries Inc. (LYTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	1.9%	-13.06%	-12.61%	7.81%	4.57%	10.78%	15.84%	13.08%	11.21%	10.9%
Return on Invested Capital (ROIC)	1.65%	-8.37%	-4.02%	6.72%	3.49%	7.11%	12.14%	10.79%	9.48%	9.48%
Gross Margin	24.71%	26.09%	22.42%	24.06%	25.02%	24%	27.56%	28.36%	24.73%	25.26%
Net Margin	0.91%	-5.71%	-4.97%	3.14%	1.86%	3.3%	5.18%	5.32%	4.25%	4.34%
Debt / Equity	0.31x	0.33x	0.33x	0.09x	0.63x	0.61x	0.26x	0.35x	0.29x	0.29x
Interest Coverage	5.97x	-12.57x	-8.78x	14.39x	28.58x	10.70x	10.04x	16.35x	11.56x	13.52x
FCF Conversion	7.01x	-0.59x	-0.70x	3.10x	4.77x	-0.26x	1.92x	1.74x	1.56x	1.47x
Revenue Growth	2.85%	3.21%	-3.85%	-7.08%	3.29%	44.2%	9.2%	-5.5%	22.09%	13.15%

LYTS SEC Filings & Documents

LSI Industries Inc. (LYTS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 23, 2026·SEC

Material company update

Mar 24, 2026·SEC

Material company update

Mar 2, 2026·SEC

10-K Annual Reports

FY 2025

Sep 11, 2025·SEC

FY 2024

Sep 11, 2024·SEC

FY 2023

Sep 8, 2023·SEC

10-Q Quarterly Reports

FY 2026

Feb 9, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

May 8, 2025·SEC

LYTS Frequently Asked Questions

LSI Industries Inc. (LYTS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

LSI Industries Inc. (LYTS) reported $591.8M in revenue for fiscal year 2025. This represents a 288% increase from $152.7M in 1996.

LSI Industries Inc. (LYTS) grew revenue by 22.1% over the past year. This is strong growth.

Yes, LSI Industries Inc. (LYTS) is profitable, generating $25.7M in net income for fiscal year 2025 (4.3% net margin).

Dividend & Returns

Yes, LSI Industries Inc. (LYTS) pays a dividend with a yield of 0.80%. This makes it attractive for income-focused investors.

LSI Industries Inc. (LYTS) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.

LSI Industries Inc. (LYTS) generated $37.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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