LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
25.00
+0.27 (1.09%)
At close: Aug 5, 2026, 4:00 PM EDT
25.00
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:48 PM EDT

LSI Industries Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
609.84573.38469.64496.98455.12315.61
Revenue Growth
11.42%22.09%-5.50%9.20%44.20%3.29%
Gross Profit
38.24141.78133.17136.95109.2178.97
Operating Income
35.8635.7735.5237.0321.28.03
Net Income
2.0924.3824.9825.7615.035.87
Earnings Per Share
0.750.790.830.880.540.21
EPS Growth
4.17%-4.82%-5.68%62.96%157.14%-41.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Lighting
282.43268.33285.27294.73271.76217.45
Display Solutions
342.33325.91208.02224.8222.02126.83
Inter-Segment Net Sales
-14.91-20.87-23.65-22.56-38.66-28.67
Total
609.84573.38469.64496.98455.12315.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.333.464.111.832.462.28
Total Debt
30260.666.1342.1186.6280.59
Net Cash (Debt)
-291.67-57.15-62.02-40.29-84.16-78.31
Net Cash Growth
------
Net Cash Per Share
-9.10-1.85-2.06-1.37-3.01-2.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
42.0938.1243.3949.59-3.8628.01
Capital Expenditures
-4.31-3.47-5.39-3.21-2.12-2.23
Free Cash Flow
37.7834.653846.38-5.9925.78
Free Cash Flow Growth
3.69%-8.82%-18.06%---4.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.27%24.73%28.36%27.56%24.00%25.02%
Operating Margin
5.88%6.24%7.56%7.45%4.66%2.54%
Pretax Margin
5.45%5.76%7.05%6.71%4.19%2.51%
Profit Margin
5.24%4.25%5.32%5.18%3.30%1.86%
FCF Margin
6.20%6.04%8.09%9.33%-1.32%8.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.80%1.17%1.36%1.54%3.16%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
33.9521.5317.4314.2711.4338.14
Forward PE
27.2220.6614.8715.1910.7620.02
P/FCF Ratio
23.6314.7511.137.71-8.24
PS Ratio
1.460.890.900.720.370.67