LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
20.65
+1.06 (5.41%)
Aug 25, 2026, 4:00 PM EDT - Market closed

LSI Industries Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
689.4689.4573.38469.64496.98455.12
Revenue Growth
20.23%20.23%22.09%-5.50%9.20%44.20%
Gross Profit
173.37173.37142.01133.68136.98109.21
Operating Income
38.438.437.1237.0637.0921.69
Net Income
22.5822.5824.3824.9825.7615.03
Earnings Per Share
0.670.670.790.830.880.54
EPS Growth
-15.19%-15.19%-4.82%-5.68%62.96%157.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Lighting
266.2266.2268.33285.27294.73271.76
Display Solutions
423.2423.2325.91208.02224.8222.02
Inter-Segment Net Sales
---20.87-23.65-22.56-38.66
Total
689.4689.4573.38469.64496.98455.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.2514.253.464.111.832.46
Total Debt
255.93255.9366.6472.0245.9690.63
Net Cash (Debt)
-241.68-241.68-63.18-67.91-44.14-88.17
Net Cash Growth
------
Net Cash Per Share
-7.17-7.17-2.05-2.26-1.51-3.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--38.1243.3949.59-3.86
Capital Expenditures
---3.47-5.39-3.21-2.12
Free Cash Flow
--34.653846.38-5.99
Free Cash Flow Growth
---8.82%-18.06%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.15%25.15%24.77%28.46%27.56%24.00%
Operating Margin
5.57%5.57%6.47%7.89%7.46%4.76%
Pretax Margin
4.57%4.57%5.76%7.05%6.71%4.19%
Profit Margin
3.28%3.28%4.25%5.32%5.18%3.30%
FCF Margin
--6.04%8.09%9.33%-1.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.97%0.75%1.19%1.41%1.65%3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.8241.9120.2116.2913.4010.94
Forward PE
24.5828.9520.6614.8715.1910.76
P/FCF Ratio
19.46-14.2210.707.44-
PS Ratio
1.071.370.860.870.690.36