LYTS

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LSI Industries Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $20.94
52-Week Range: $17.21 – $27.36
Market Cap: $791.80M
P/E (TTM): 31.72
EPS (TTM): 0.67
Dividend Yield: 0.94%

Advanced Metrics

Price/Book: 2.11
PEG Ratio: 0.40
Return on Equity: 7.64%
Return on Assets: 4.92%
Gross Margin: 25.15%
Operating Margin: 10.39%
Profit Margin: 3.28%
Current Ratio: 1.97
Debt/Equity: 0.85
Total Debt: $306.73M
Free Cash Flow: $-6.65M
Revenue Growth: 51.30%
Earnings Growth: -28.20%
Enterprise Value: $1.06B

LYTS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$455.12M	$496.98M	$469.64M	$573.38M	—
Cost of Revenue	$345.91M	$360.03M	$336.47M	$431.60M	—
Gross Profit	$109.21M	$136.94M	$133.17M	$141.78M	—
Selling, General & Admin	$88.00M	$99.88M	$97.62M	$105.94M	—
Operating Expenses	$88.00M	$99.88M	$97.62M	$105.94M	—
Operating Income	$21.21M	$37.06M	$35.55M	$35.84M	—
EBITDA	$31.17M	$46.68M	$45.25M	$48.74M	—
Pretax Income	$19.09M	$33.33M	$33.10M	$33.04M	—
Income Tax	$4.05M	$7.56M	$8.12M	$8.65M	—
Net Income	$15.03M	$25.76M	$24.98M	$24.38M	—
Diluted EPS	0.54	0.88	0.83	0.79	0.67
Diluted Shares	27.99M	29.32M	30.07M	30.83M	33.71M

LYTS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.46M	$2.46M	$1.83M	$4.11M	$3.46M
Receivables	$78.79M	$78.79M	$80.80M	$81.82M	$104.35M
Inventory	$74.42M	$74.42M	$63.72M	$70.91M	$79.82M
Current Assets	$158.92M	$158.92M	$149.88M	$162.50M	$194.17M
Total Assets	$311.08M	$311.08M	$296.15M	$348.80M	$396.36M
Current Liabilities	$77.08M	$77.08M	$76.56M	$79.21M	$97.35M
Long-Term Debt	$76.03M	$76.03M	$31.63M	$50.66M	$44.99M
Total Debt	$90.63M	$90.63M	$45.96M	$72.02M	$66.64M
Total Liabilities	$163.31M	$163.31M	$118.57M	$144.44M	$165.64M
Retained Earnings	$8.22M	$8.22M	$28.55M	$47.79M	$66.20M
Shareholders' Equity	$147.77M	$147.77M	$177.58M	$204.35M	$230.72M
Working Capital	$81.83M	$81.83M	$73.31M	$83.29M	$96.82M
Net Debt	$77.13M	$77.13M	$33.37M	$50.12M	$45.10M

LYTS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$3.86M	-$3.86M	$49.59M	$43.39M	$38.12M
Capital Expenditure	-$2.12M	-$2.12M	-$3.21M	-$5.39M	-$3.46M
Free Cash Flow	-$5.99M	-$5.99M	$46.38M	$38.00M	$34.65M
Depreciation & Amortisation	$10.12M	$10.12M	$9.66M	$10.00M	$12.57M
Stock-Based Compensation	$3.29M	$3.29M	$3.84M	$4.01M	$4.38M
Investing Cash Flow	-$1.57M	-$1.57M	-$3.20M	-$55.25M	-$27.97M
Financing Cash Flow	$5.63M	$5.63M	-$47.15M	$14.31M	-$11.43M
Dividends Paid	-$5.32M	-$5.32M	-$5.44M	-$5.74M	-$5.97M
Net Change in Cash	$197.00K	$197.00K	-$764.00K	$2.45M	-$1.28M

LYTS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$132.48M	$155.07M	$157.25M	$147.00M	$150.53M
Cost of Revenue	$99.64M	$114.64M	$116.97M	$109.57M	$112.29M
Gross Profit	$32.84M	$40.43M	$40.28M	$37.43M	$38.24M
Selling, General & Admin	$26.61M	$28.41M	$29.30M	$28.57M	$34.16M
Operating Expenses	$26.61M	$28.41M	$29.30M	$28.57M	$34.16M
Operating Income	$6.24M	$12.02M	$10.97M	$8.87M	$4.08M
EBITDA	$9.32M	$16.20M	$13.64M	$12.20M	$7.22M
Pretax Income	$5.60M	$11.78M	$9.70M	$8.39M	$3.36M
Income Tax	$1.71M	$3.61M	$2.43M	$2.05M	$1.27M
Net Income	$3.88M	$8.17M	$7.26M	$6.35M	$2.09M
Diluted EPS	0.13	0.26	0.23	0.20	0.06
Diluted Shares	30.97M	30.97M	31.38M	32.00M	33.85M

LYTS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.30M	$3.46M	$7.14M	$6.41M	$10.33M
Receivables	$100.94M	$104.35M	$115.01M	$91.62M	$138.37M
Inventory	$74.46M	$79.82M	$78.91M	$82.02M	$116.59M
Current Assets	$185.51M	$194.17M	$207.74M	$187.26M	$279.17M
Total Assets	$384.56M	$396.36M	$404.87M	$396.31M	$800.55M
Current Liabilities	$89.19M	$97.35M	$94.98M	$87.17M	$188.28M
Long-Term Debt	$51.79M	$44.99M	$47.10M	$27.94M	$203.01M
Total Debt	$74.57M	$66.64M	$68.06M	$58.84M	$314.16M
Total Liabilities	$162.85M	$165.64M	$163.55M	$148.21M	$447.74M
Retained Earnings	$59.53M	$66.20M	$71.94M	$76.73M	$77.27M
Shareholders' Equity	$221.71M	$230.72M	$241.33M	$248.10M	$352.81M
Working Capital	$96.32M	$96.82M	$112.76M	$100.08M	$90.89M
Net Debt	$51.06M	$45.10M	$43.53M	$21.53M	$250.67M

LYTS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.88M	$9.50M	$676.00K	$24.98M	$6.93M
Capital Expenditure	-$690.00K	-$950.00K	-$967.00K	-$1.68M	-$707.00K
Free Cash Flow	$6.19M	$8.55M	-$291.00K	$23.30M	$6.22M
Depreciation & Amortisation	$3.06M	$3.56M	$3.20M	$3.23M	$3.39M
Stock-Based Compensation	$1.06M	$1.03M	$1.16M	$1.09M	$774.00K
Investing Cash Flow	-$23.48M	-$2.65M	-$707.00K	-$1.68M	-$332.44M
Financing Cash Flow	$15.93M	-$8.22M	$3.91M	-$24.28M	$329.67M
Dividends Paid	-$1.50M	-$1.50M	-$1.52M	-$1.55M	-$1.55M
Net Change in Cash	-$673.00K	-$1.37M	$3.88M	-$979.00K	$4.16M

Market Snapshot

About

LSI Industries Inc. designs and manufactures non-residential lighting and display solutions for commercial, industrial, and multi-site retail customers. The company provides LED lighting fixtures, digital signage, menu boards, and related graphics across North America. LSI serves diverse markets including petroleum convenience stores, quick-service restaurants, automotive dealerships, and commercial/industrial facilities.