LYTS
LSI Industries Inc.
Price Chart
Latest Quote
$25.99
+0.43 (+1.68%)
Current Price
| Previous Close | $25.56 |
| Open | $25.69 |
| Day High | $26.41 |
| Day Low | $25.41 |
| Volume | 250,476 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.77% |
| Shares Outstanding | 36.71M |
| Quarterly Dividend Yield | 0.77% |
| Quarterly Dividend | $0.20 |
| Total Debt | $314.16M |
| Cash Equivalents | $10.33M |
| Revenue | $609.84M |
| Net Income | $23.87M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $954.16M |
| P/E Ratio | 35.12 |
| EPS (TTM) | $0.74 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.23B |
| Sales | $609.84M |
| Income | $23.87M |
| Book/sh | $9.91 |
| Cash/sh | $0.28 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.48 |
| Debt/Eq | 89.04 |
| EPS Growth TTM | -46.10% |
Returns & Margins
| ROA | 3.92% |
| ROE | 8.31% |
| Gross Margin | 25.68% |
| Operating Margin | 2.71% |
| Profit Margin | 3.91% |
Ownership
| Insider Ownership | 10.02% |
| Institutional Ownership | 82.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.63 |
| PEG | 0.40 |
| P/S | 1.56 |
| P/B | 2.62 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $30.33 |
Technical Indicators
| SMA20 | $24.68 |
| SMA50 | $23.49 |
| SMA200 | $21.33 |
| RSI | 69.52 |
| ATR | 1.0829 |
| Shares Float | 34.00M |
| Short Float | 4.34% |
| Short Ratio | 3.06 |
| Volatility | 0.54 |
| Rel Volume | 0.45 |
Performance History
| Week | +4.17% |
| Month | +11.74% |
| Quarter | +30.16% |
| 6 Months | +41.18% |
| YTD | +41.33% |
| Year | +57.74% |
| 3 Years | +125.02% |
| 5 Years | +248.28% |
| 10 Years | +216.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $25.99 | 250,500 |
| 2026-06-23 | $25.56 | 316,300 |
| 2026-06-22 | $26.04 | 266,800 |
| 2026-06-18 | $26.60 | 910,500 |
| 2026-06-17 | $25.35 | 446,700 |
| 2026-06-16 | $24.95 | 251,800 |
| 2026-06-15 | $25.20 | 314,900 |
| 2026-06-12 | $25.58 | 1,033,800 |
| 2026-06-11 | $25.78 | 724,800 |
| 2026-06-10 | $24.63 | 696,000 |
| 2026-06-09 | $24.53 | 626,000 |
| 2026-06-08 | $23.45 | 399,800 |
| 2026-06-05 | $22.55 | 595,000 |
| 2026-06-04 | $23.14 | 692,500 |
| 2026-06-03 | $22.84 | 838,900 |
| 2026-06-02 | $24.09 | 567,000 |
| 2026-06-01 | $24.10 | 564,200 |
| 2026-05-29 | $24.23 | 644,800 |
| 2026-05-28 | $24.33 | 617,700 |
| 2026-05-27 | $24.74 | 314,200 |
| 2026-05-26 | $24.14 | 328,300 |
About LSI Industries Inc.
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segment provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. It also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. In addition, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.
đ° Latest News
Q1 Earnings Outperformers: LSI (NASDAQ:LYTS) And The Rest Of The Electrical Systems Stocks
StockStory âĸ 2026-06-22T20:51:19Z
1 Cash-Producing Stock for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-06-19T17:16:58Z
3 Stocks That Could Be Trading Below Their Estimated Value In May 2026
Simply Wall St. âĸ 2026-05-28T17:38:03Z
1 Small-Cap Stock Worth Your Attention and 2 We Brush Off
StockStory âĸ 2026-05-28T15:02:27Z
2 Industrials Stocks Worth Your Attention and 1 We Brush Off
StockStory âĸ 2026-05-23T13:48:55Z
1 Momentum Stock Worth Your Attention and 2 That Underwhelm
StockStory âĸ 2026-05-15T18:36:55Z
What Makes LSI Industries (LYTS) a Resilient Business Model?
Insider Monkey âĸ 2026-05-05T13:34:56Z
1 Stock Under $50 for Long-Term Investors and 2 We Avoid
StockStory âĸ 2026-04-27T16:36:55Z
LYTS Q1 Deep Dive: Vertical Market Strategy and Royston Acquisition Drive Outperformance
StockStory âĸ 2026-04-24T23:49:23Z
LSI Industries And 2 Other Stocks That May Be Priced Below Estimated Value
Simply Wall St. âĸ 2026-04-24T11:38:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $431,597,000 | $336,470,000 | $360,034,000 | $345,912,000 |
| Cost Of Revenue | $431,597,000 | $336,470,000 | $360,034,000 | $345,912,000 |
| Total Revenue | $573,377,000 | $469,638,000 | $496,979,000 | $455,120,000 |
| Operating Revenue | $573,377,000 | $469,638,000 | $496,979,000 | $455,120,000 |
| Expenses | ||||
| Interest Expense | $3,129,000 | $2,156,000 | $3,687,000 | $1,968,000 |
| Total Expenses | $537,533,000 | $434,089,000 | $459,916,000 | $433,907,000 |
| Other Income Expense | $323,000 | $-294,000 | $-50,000 | $-160,000 |
| Other Non Operating Income Expenses | $398,000 | $-262,000 | $-15,000 | $-148,000 |
| Net Non Operating Interest Income Expense | $-3,129,000 | $-2,156,000 | $-3,687,000 | $-1,968,000 |
| Interest Expense Non Operating | $3,129,000 | $2,156,000 | $3,687,000 | $1,968,000 |
| Operating Expense | $105,936,000 | $97,619,000 | $99,882,000 | $87,995,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Net Interest Income | $-3,129,000 | $-2,156,000 | $-3,687,000 | $-1,968,000 |
| Normalized Income | $24,438,352 | $25,001,148 | $25,789,055 | $15,041,456 |
| Net Income From Continuing And Discontinued Operation | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Total Operating Income As Reported | $35,769,000 | $35,517,000 | $37,028,000 | $21,201,000 |
| Net Income Common Stockholders | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Net Income | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Net Income Including Noncontrolling Interests | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Net Income Continuous Operations | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Pretax Income | $33,038,000 | $33,099,000 | $33,326,000 | $19,085,000 |
| Special Income Charges | $-75,000 | $-32,000 | $-35,000 | $-12,000 |
| Operating Income | $35,844,000 | $35,549,000 | $37,063,000 | $21,213,000 |
| Gross Profit | $141,780,000 | $133,168,000 | $136,945,000 | $109,208,000 |
| Interest Income | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.79 | $0.83 | $0.88 | $0.54 |
| Basic EPS | $0.82 | $0.86 | $0.92 | $0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,648 | $-7,852 | $-7,945 | $-2,544 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $48,817,000 | $45,286,000 | $46,712,000 | $31,183,000 |
| Total Unusual Items | $-75,000 | $-32,000 | $-35,000 | $-12,000 |
| Total Unusual Items Excluding Goodwill | $-75,000 | $-32,000 | $-35,000 | $-12,000 |
| Reconciled Depreciation | $12,575,000 | $9,999,000 | $9,664,000 | $10,118,000 |
| EBITDA (Bullshit earnings) | $48,742,000 | $45,254,000 | $46,677,000 | $31,171,000 |
| EBIT | $36,167,000 | $35,255,000 | $37,013,000 | $21,053,000 |
| Diluted Average Shares | $30,832,000 | $30,068,000 | $29,316,000 | $27,993,000 |
| Basic Average Shares | $29,903,000 | $29,049,000 | $28,127,000 | $27,286,000 |
| Diluted NI Availto Com Stockholders | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Tax Provision | $8,655,000 | $8,122,000 | $7,564,000 | $4,053,000 |
| Restructuring And Mergern Acquisition | $75,000 | $32,000 | $35,000 | $12,000 |
| Selling General And Administration | $105,936,000 | $97,619,000 | $99,882,000 | $87,995,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $87,916,000 | $73,042,000 | $69,345,000 | $34,775,000 |
| Total Assets | $396,362,000 | $348,800,000 | $296,149,000 | $311,080,000 |
| Total Non Current Assets | $202,196,000 | $186,301,000 | $146,273,000 | $152,163,000 |
| Other Non Current Assets | $3,747,000 | $1,195,000 | $3,688,000 | $3,347,000 |
| Non Current Deferred Assets | $7,302,000 | $4,921,000 | - | - |
| Non Current Deferred Taxes Assets | $7,302,000 | $4,921,000 | - | - |
| Goodwill And Other Intangible Assets | $142,806,000 | $131,313,000 | $108,233,000 | $112,994,000 |
| Other Intangible Assets | $78,258,000 | $73,916,000 | $63,203,000 | $67,964,000 |
| Current Assets | $194,166,000 | $162,499,000 | $149,876,000 | $158,917,000 |
| Other Current Assets | $6,544,000 | $5,653,000 | $3,529,000 | $3,243,000 |
| Inventory | $79,818,000 | $70,913,000 | $63,718,000 | $74,421,000 |
| Receivables | $104,347,000 | $81,823,000 | $80,801,000 | $78,791,000 |
| Taxes Receivable | $0 | $3,197,000 | $3,120,000 | $1,041,000 |
| Accounts Receivable | $104,347,000 | $78,626,000 | $77,681,000 | $77,750,000 |
| Allowance For Doubtful Accounts Receivable | $-1,152,000 | $-848,000 | $-435,000 | $-499,000 |
| Gross Accounts Receivable | $105,499,000 | $79,474,000 | $78,116,000 | $78,249,000 |
| Cash Cash Equivalents And Short Term Investments | $3,457,000 | $4,110,000 | $1,828,000 | $2,462,000 |
| Cash And Cash Equivalents | $3,457,000 | $4,110,000 | $1,828,000 | $2,462,000 |
| Debt | ||||
| Net Debt | $45,100,000 | $50,119,000 | $33,372,000 | $77,134,000 |
| Total Debt | $66,641,000 | $72,016,000 | $45,964,000 | $90,631,000 |
| Long Term Debt And Capital Lease Obligation | $57,033,000 | $62,561,000 | $38,543,000 | $83,047,000 |
| Long Term Debt | $44,986,000 | $50,658,000 | $31,629,000 | $76,025,000 |
| Current Debt And Capital Lease Obligation | $9,608,000 | $9,455,000 | $7,421,000 | $7,584,000 |
| Current Debt | $3,571,000 | $3,571,000 | $3,571,000 | $3,571,000 |
| Other Current Borrowings | $3,571,000 | $3,571,000 | $3,571,000 | $3,571,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $165,640,000 | $144,445,000 | $118,571,000 | $163,311,000 |
| Total Non Current Liabilities Net Minority Interest | $68,291,000 | $65,238,000 | $42,009,000 | $86,229,000 |
| Other Non Current Liabilities | $8,049,000 | $2,677,000 | $3,466,000 | $3,182,000 |
| Non Current Deferred Liabilities | $3,209,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $3,209,000 | $0 | - | - |
| Current Liabilities | $97,349,000 | $79,207,000 | $76,562,000 | $77,082,000 |
| Current Deferred Liabilities | $4,070,000 | $8,475,000 | $5,425,000 | $6,416,000 |
| Payables And Accrued Expenses | $71,200,000 | $51,060,000 | $50,054,000 | $53,471,000 |
| Payables | $50,374,000 | $32,192,000 | $29,206,000 | $34,892,000 |
| Total Tax Payable | $1,848,000 | $0 | $0 | $109,000 |
| Income Tax Payable | $1,848,000 | $0 | $0 | $109,000 |
| Accounts Payable | $48,526,000 | $32,192,000 | $29,206,000 | $34,783,000 |
| Equity | ||||
| Common Stock Equity | $230,722,000 | $204,355,000 | $177,578,000 | $147,769,000 |
| Total Equity Gross Minority Interest | $230,722,000 | $204,355,000 | $177,578,000 | $147,769,000 |
| Stockholders Equity | $230,722,000 | $204,355,000 | $177,578,000 | $147,769,000 |
| Other Equity Interest | $10,011,000 | $8,895,000 | $7,166,000 | $5,927,000 |
| Gains Losses Not Affecting Retained Earnings | $829,000 | $202,000 | $339,000 | $45,000 |
| Other Equity Adjustments | $829,000 | $202,000 | $339,000 | $45,000 |
| Retained Earnings | $66,201,000 | $47,788,000 | $28,548,000 | $8,224,000 |
| Other | ||||
| Treasury Shares Number | $1,037,000 | $1,036,000 | $922,426 | - |
| Ordinary Shares Number | $30,054,532 | $29,222,414 | $28,448,570 | $26,662,638 |
| Share Issued | $31,091,532 | $30,258,414 | $29,370,996 | $26,662,638 |
| Tangible Book Value | $87,916,000 | $73,042,000 | $69,345,000 | $34,775,000 |
| Invested Capital | $279,279,000 | $258,584,000 | $212,778,000 | $227,365,000 |
| Working Capital | $96,817,000 | $83,292,000 | $73,314,000 | $81,835,000 |
| Capital Lease Obligations | $18,084,000 | $17,787,000 | $10,764,000 | $11,035,000 |
| Total Capitalization | $275,708,000 | $255,013,000 | $209,207,000 | $223,794,000 |
| Treasury Stock | $10,011,000 | $8,895,000 | $7,166,000 | $5,927,000 |
| Capital Stock | $163,692,000 | $156,365,000 | $148,691,000 | $139,500,000 |
| Common Stock | $163,692,000 | $156,365,000 | $148,691,000 | $139,500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $12,047,000 | $11,903,000 | $6,914,000 | $7,022,000 |
| Current Deferred Revenue | $4,070,000 | $8,475,000 | $5,425,000 | $6,416,000 |
| Current Capital Lease Obligation | $6,037,000 | $5,884,000 | $3,850,000 | $4,013,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,471,000 | $10,217,000 | $13,662,000 | $9,611,000 |
| Current Accrued Expenses | $20,826,000 | $18,868,000 | $20,848,000 | $18,579,000 |
| Goodwill | $64,548,000 | $57,397,000 | $45,030,000 | $45,030,000 |
| Net PPE | $48,341,000 | $48,872,000 | $34,352,000 | $35,822,000 |
| Accumulated Depreciation | $-76,297,000 | $-73,655,000 | $-73,861,000 | $-70,760,000 |
| Gross PPE | $124,638,000 | $122,527,000 | $108,213,000 | $106,582,000 |
| Construction In Progress | $989,000 | $1,611,000 | $1,231,000 | $618,000 |
| Other Properties | $17,187,000 | $15,912,000 | $8,921,000 | $8,664,000 |
| Machinery Furniture Equipment | $77,858,000 | $74,204,000 | $67,457,000 | $66,762,000 |
| Buildings And Improvements | $24,575,000 | $26,790,000 | $26,594,000 | $26,528,000 |
| Land And Improvements | $4,029,000 | $4,010,000 | $4,010,000 | $4,010,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $11,150,000 | $12,025,000 | $12,656,000 | $19,755,000 |
| Work In Process | $7,942,000 | $6,244,000 | $3,373,000 | $3,029,000 |
| Raw Materials | $60,726,000 | $52,644,000 | $47,689,000 | $51,637,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,653,000 | $38,004,000 | $46,380,000 | $-5,985,000 |
| Operating Activities | ||||
| Operating Cash Flow | $38,118,000 | $43,392,000 | $49,588,000 | $-3,863,000 |
| Cash Flow From Continuing Operating Activities | $38,118,000 | $43,392,000 | $49,588,000 | $-3,863,000 |
| Operating Gains Losses | $2,147,000 | $2,181,000 | $2,076,000 | $3,675,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,465,000 | $-5,388,000 | $-3,208,000 | $-2,122,000 |
| Investing Cash Flow | $-27,967,000 | $-55,253,000 | $-3,203,000 | $-1,573,000 |
| Cash Flow From Continuing Investing Activities | $-27,967,000 | $-55,253,000 | $-3,203,000 | $-1,573,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-11,431,000 | $14,308,000 | $-47,149,000 | $5,633,000 |
| Cash Flow From Continuing Financing Activities | $-11,431,000 | $14,308,000 | $-47,149,000 | $5,633,000 |
| Net Other Financing Charges | $-509,000 | $-447,000 | $-896,000 | $-250,000 |
| Cash Dividends Paid | $-5,970,000 | $-5,737,000 | $-5,438,000 | $-5,322,000 |
| Common Stock Dividend Paid | $-5,970,000 | $-5,737,000 | $-5,438,000 | $-5,322,000 |
| Other | ||||
| Repayment Of Debt | $-200,130,000 | $-140,208,000 | $-198,587,000 | $-161,895,000 |
| Issuance Of Debt | $194,117,000 | $158,912,000 | $153,910,000 | $173,074,000 |
| Interest Paid Supplemental Data | $2,833,000 | $1,906,000 | $3,104,000 | $1,668,000 |
| Income Tax Paid Supplemental Data | $5,764,000 | $9,571,000 | $9,559,000 | $4,965,000 |
| End Cash Position | $3,457,000 | $4,110,000 | $1,828,000 | $2,462,000 |
| Beginning Cash Position | $4,110,000 | $1,828,000 | $2,462,000 | $2,282,000 |
| Effect Of Exchange Rate Changes | $627,000 | $-165,000 | $130,000 | $-17,000 |
| Changes In Cash | $-1,280,000 | $2,447,000 | $-764,000 | $197,000 |
| Proceeds From Stock Option Exercised | $1,061,000 | $1,788,000 | $3,862,000 | $26,000 |
| Net Issuance Payments Of Debt | $-6,013,000 | $18,704,000 | $-44,677,000 | $11,179,000 |
| Net Long Term Debt Issuance | $-6,013,000 | $18,704,000 | $-44,677,000 | $11,179,000 |
| Long Term Debt Payments | $-200,130,000 | $-140,208,000 | $-198,587,000 | $-161,895,000 |
| Long Term Debt Issuance | $194,117,000 | $158,912,000 | $153,910,000 | $173,074,000 |
| Net Business Purchase And Sale | $-24,552,000 | $-49,900,000 | $0 | $500,000 |
| Purchase Of Business | $-24,552,000 | $-49,900,000 | $0 | - |
| Net PPE Purchase And Sale | $-3,415,000 | $-5,353,000 | $-3,203,000 | $-2,073,000 |
| Sale Of PPE | $50,000 | $35,000 | $5,000 | $49,000 |
| Purchase Of PPE | $-3,465,000 | $-5,388,000 | $-3,208,000 | $-2,122,000 |
| Change In Working Capital | $-4,197,000 | $4,587,000 | $5,819,000 | $-38,291,000 |
| Change In Payables And Accrued Expense | $19,956,000 | $-12,030,000 | $-397,000 | $-629,000 |
| Change In Accrued Expense | $3,650,000 | $-7,913,000 | $5,180,000 | $-2,413,000 |
| Change In Payable | $16,306,000 | $-4,117,000 | $-5,577,000 | $1,784,000 |
| Change In Account Payable | $16,306,000 | $-4,117,000 | $-5,577,000 | $1,784,000 |
| Change In Inventory | $-5,250,000 | $6,310,000 | $8,207,000 | $-17,586,000 |
| Change In Receivables | $-18,903,000 | $10,307,000 | $-1,991,000 | $-20,076,000 |
| Changes In Account Receivables | $-22,100,000 | $10,384,000 | $88,000 | $-20,311,000 |
| Other Non Cash Items | $450,000 | $450,000 | $368,000 | $300,000 |
| Stock Based Compensation | $4,382,000 | $4,008,000 | $3,840,000 | $3,288,000 |
| Provisionand Write Offof Assets | $759,000 | $-1,202,000 | $2,477,000 | $2,357,000 |
| Deferred Tax | $-2,381,000 | $-1,608,000 | $-418,000 | $-342,000 |
| Deferred Income Tax | $-2,381,000 | $-1,608,000 | $-418,000 | $-342,000 |
| Depreciation Amortization Depletion | $12,575,000 | $9,999,000 | $9,664,000 | $10,118,000 |
| Depreciation And Amortization | $12,575,000 | $9,999,000 | $9,664,000 | $10,118,000 |
| Pension And Employee Benefit Expense | $1,943,000 | $1,875,000 | $2,017,000 | $3,610,000 |
| Gain Loss On Sale Of PPE | $204,000 | $306,000 | $59,000 | $65,000 |
| Net Income From Continuing Operations | $24,383,000 | $24,977,000 | $25,762,000 | $15,032,000 |
| Sale Of Business | - | - | $0 | $500,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-22