LSI INDUSTRIES INC LYTS

Technology SIC 3640 - Electric Lighting & Wiring Equipment NAICS Manufacturing › Electrical Equipment, Appliance, and Component Manufacturing › Electric Lighting Equipment Manufacturing derived Nasdaq

LSI Industries Inc. (LSI) is a leading producer of non-residential lighting and retail display solutions. Non-residential lighting consists of American-made fixtures and services for both indoor and outdoor applications satisfying the specific performance requirements of our customers. Retail display solutions consist of multiple custom products and services which enhance our customer's brand image and improve the consumer shopping experience. We offer customers in target vertical markets a package solution set of both lighting and display solutions, providing value for the customer by working with one solutions partner to manage their regional and national location programs, versus multiple suppliers.

Last close 20.27 2026-10-23
Market cap $755.3M 2026-06-30 share count
52-week range 17.20 - 27.36

Valuation FY2026 figures against the last close

P/S1.1x
P/E30.3x
P/FCF19.4x
EV/EBITDA18.1x
Dividend yield0.9%
Diluted EPS0.67

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $689.4M$573.4M$469.6M$497.0M$455.1M$315.6M$305.6M$328.9M$342.0M$331.4M
Cost of revenue $516.0M$431.6M$336.5M$360.0M$345.9M$236.6M$230.9M$253.6M$252.8M$248.0M
Gross profit $173.4M$141.8M$133.2M$136.9M$109.2M$79.0M$73.5M$73.7M$89.2M$81.9M
R&D $3.1M$3.3M$3.5M$3.4M$3.6M$3.7M$3.6M$5.3M$6.0M$5.7M
SG&A $135.0M$106.0M$97.7M$99.9M$88.0M$70.9M$68.8M$72.5M$79.8M$77.3M
Operating income $38.4M$35.8M$35.5M$37.0M$21.2M$8.0M$13.1M-$19.9M-$21.7M$3.6M
Interest expense $5.9M$3.1M$2.2M$3.7M$2.0M$287.0K$873.0K$2.3M$1.7M$620.0K
Pre-tax income $31.5M$33.0M$33.1M$33.3M$19.1M$7.9M$11.7M-$22.3M-$23.3M$3.1M
Income tax $8.9M$8.7M$8.1M$7.6M$4.1M$2.0M$2.1M$5.9M$3.8M$80.0K
Net income $22.6M$24.4M$25.0M$25.8M$15.0M$5.9M$9.6M-$16.3M-$19.5M$3.0M
EPS, basic 0.690.820.860.920.550.220.37-0.63-0.760.12
EPS, diluted 0.670.790.830.880.540.210.36-0.63-0.760.12
Shares, diluted (wtd. avg.) 33.7M30.8M30.1M29.3M28.0M27.4M26.5M26.1M25.9M26.0M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $14.2M$3.5M$4.1M$1.8M$2.5M$2.3M$3.5M$966.0K$3.2M$3.0M
Receivables $151.2M$104.3M$78.6M$77.7M$77.8M$57.7M$37.8M$54.7M$50.6M—
Inventory $112.3M$79.8M$70.9M$63.7M$74.4M$58.9M$38.8M$43.5M$51.0M$50.0M
Total current assets $295.9M$194.2M$162.5M$149.9M$158.9M$125.0M$85.9M$111.0M$110.1M$107.1M
Property, plant and equipment ———————$32.0M$43.7M$47.4M
Goodwill $172.1M$64.5M$57.4M$45.0M$45.0M$43.8M$10.4M$10.4M$30.5M$58.5M
Other intangibles $249.2M$78.3M$73.9M$63.2M$68.0M$72.8M$30.0M$32.6M$35.4M$38.2M
Total assets $829.9M$396.4M$348.8M$296.1M$311.1M$286.8M$172.3M$201.1M$229.5M$256.7M
Accounts payable $72.0M$48.5M$32.2M$29.2M$34.8M$33.0M$14.2M$18.7M$17.9M$19.4M
Short-term debt $10.0M$3.6M$3.6M$3.6M$3.6M$0————
Total current liabilities $149.9M$97.3M$79.2M$76.6M$77.1M$70.9M$34.6M$39.9M$42.2M$45.4M
Long-term debt $245.9M$45.0M$50.7M$31.6M$76.0M$68.2M$0$39.5M$45.4M$49.7M
Retained earnings $82.3M$66.2M$47.8M$28.5M$8.2M-$1.4M-$1.9M-$5.8M$15.1M$39.8M
Total equity $360.7M$230.7M$204.4M$177.6M$147.8M$131.2M$125.7M$119.9M$139.3M$160.1M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $44.1M$38.1M$43.4M$49.6M-$3.9M$28.0M$29.7M$11.5M$11.5M$21.2M
Depreciation and amortisation $16.6M$12.6M$10.0M$9.7M$10.1M$8.1M$8.7M$10.2M$10.2M$8.3M
Stock-based compensation $3.9M$4.2M$3.8M$3.7M$3.3M$2.0M$599.0K$981.0K$3.0M$3.0M
Capital expenditure $5.1M$3.5M$5.4M$3.2M$2.1M$2.2M$2.7M$2.6M$3.4M$6.6M
Investing cash flow -$336.6M-$28.0M-$55.3M-$3.2M-$1.6M-$93.0M$17.4M-$2.6M-$1.9M-$98.6M
Financing cash flow $303.6M-$11.4M$14.3M-$47.1M$5.6M$63.6M-$44.4M-$11.1M-$9.5M$46.6M
Dividends paid $6.5M$6.0M$5.7M$5.4M$5.3M$5.3M$5.3M$5.2M$5.2M$5.0M
Buybacks ————————$107.0K$494.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-029621.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Revenue, FY2017: 331.4M Gross profit, FY2017: 81.9M Net income, FY2017: 3M Revenue, FY2018: 342M Gross profit, FY2018: 89.2M Net income, FY2018: -19.5M Revenue, FY2019: 328.9M Gross profit, FY2019: 73.7M Net income, FY2019: -16.3M Revenue, FY2020: 305.6M Gross profit, FY2020: 73.5M Net income, FY2020: 9.6M Revenue, FY2021: 315.6M Gross profit, FY2021: 79M Net income, FY2021: 5.9M Revenue, FY2022: 455.1M Gross profit, FY2022: 109.2M Net income, FY2022: 15M Revenue, FY2023: 497M Gross profit, FY2023: 136.9M Net income, FY2023: 25.8M Revenue, FY2024: 469.6M Gross profit, FY2024: 133.2M Net income, FY2024: 25M Revenue, FY2025: 573.4M Gross profit, FY2025: 141.8M Net income, FY2025: 24.4M Revenue, FY2026: 689.4M Gross profit, FY2026: 173.4M Net income, FY2026: 22.6M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $331.4M $342.0M $328.9M $305.6M $315.6M $455.1M $497.0M $469.6M $573.4M $689.4M
Gross profit $81.9M $89.2M $73.7M $73.5M $79.0M $109.2M $136.9M $133.2M $141.8M $173.4M
Net income $3.0M -$19.5M -$16.3M $9.6M $5.9M $15.0M $25.8M $25.0M $24.4M $22.6M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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