LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
20.08
+0.08 (0.40%)
At close: Sep 15, 2026, 4:00 PM EDT
20.08
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:20 PM EDT

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
173.37173.37141.78133.17136.98109.21
Operating Income
48.348.336.8236.5237.0921.69
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
281.17281.17268.33285.26294.73271.76
Inter-Segment Net Sales
-16.3-16.3-20.87-23.65-22.56-38.66
Display Solutions
424.53424.53325.91208.02224.8222.02
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
306.73306.7366.6472.0245.9690.63
Net Cash (Debt)
-292.48-292.48-63.18-67.91-44.14-88.17
Net Cash Growth
------
Net Cash Per Share
-8.68-8.68-2.05-2.26-1.51-3.15

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
44.1544.1538.1243.3949.59-3.86
Capital Expenditures
-5.14-5.14-3.47-5.39-3.21-2.12
Free Cash Flow
39.0139.0134.653846.38-5.99
Free Cash Flow Growth
12.56%12.56%-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%24.73%28.36%27.56%24.00%
Operating Margin
7.01%7.01%6.42%7.78%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
5.66%5.66%6.04%8.09%9.33%-1.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.00%0.75%1.19%1.41%1.65%3.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.9741.9120.2116.2913.4010.94
Forward PE
23.9028.9520.6614.8715.1910.76
P/FCF Ratio
18.4924.2614.2210.707.44-
PS Ratio
1.051.370.860.870.690.36