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LSI Industries Inc.(LYTS)Earnings, Financials & Key Ratios
LYTS•NASDAQ
33.7× P/E·Price updated Jun 19, 2026
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%
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%
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓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.
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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
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.06-50.0%
$0.12
Rev
$151M+8.5%
$139M
Q1 2026
Jan 22, 2026Metric
Actual
Est
EPS
$0.20+17.6%
$0.17
Rev
$147M+5.5%
$139M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.23+4.5%
$0.22
Rev
$157M+12.0%
$140M
Q3 2025
Aug 21, 2025Metric
Actual
Est
EPS
$0.26+52.9%
$0.17
Rev
$155M+3.6%
$150M
| 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 →
LYTS Peer Comparison
LSI Industries Inc. (LYTS) competitors in Displays, Signage and Smart Glass — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 IIIN | 564.93M | 29.09 | 13.85 | 22.39% | 7.01% | 13.25% | 0.01 | |
 NX | 780.78M | 17.00 | -3.13 | 43.81% | -13.85% | -35.45% | 1.18 | |
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 AYI | 9.73B | 317.28 | 25.32 | 13.14% | 9.04% | 14.69% | 0.37 | |
 LSCC | 21.06B | 153.72 | 6893.27 | 2.72% | 3.46% | 2.79% | 0.11 | |
 RVLV | 1.55B | 21.79 | 25.34 | 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.
LYTS Income Statement
LSI Industries Inc. (LYTS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 39.48M |
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 | 2.15x |
Quick Ratio | 1.26x | 1.40x | 1.69x | 1.36x | 0.93x | 1.10x | 1.13x | 1.16x | 1.99x | 2.15x |
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 | 6.65M |
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 | 0.24x |
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 | 1.02x |
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
| Metric | 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 | 42.04M |
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% | 0.73% |
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 | 1.19 |
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% | 9.66% |
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 | 0.24x |
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% |
Related:LYTS Dividend History·LYTS Revenue History·LYTS Price History·LYTS P/E History·LYTS Financial Ratios·LYTS Institutional Holders
LYTS SEC Filings & Documents
LSI Industries Inc. (LYTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 0.73%. 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.