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LSI Industries (LYTS) Financials

LSI Industries logo
$22.62 -0.14 (-0.59%)
As of 02:11 PM Eastern
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Annual Income Statements for LSI Industries

Annual Income Statements for LSI Industries

This table shows LSI Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.37 9.48 3.00 -20 -16 9.59 5.87 15 26 25 24
Consolidated Net Income / (Loss)		 5.15 9.48 3.00 -20 -16 9.59 5.87 15 26 25 24
Net Income / (Loss) Continuing Operations		 5.37 9.48 3.00 -20 -16 9.59 5.87 15 26 25 24
Total Pre-Tax Income 		7.51 14 3.08 -23 -22 12 7.92 19 33 33 33
Total Operating Income		 7.53 14 3.61 -22 -20 13 8.03 21 37 36 36
Total Gross Profit		 74 84 82 89 74 74 79 109 137 133 142
Total Revenue		 308 322 331 342 329 306 316 455 497 470 573
Operating Revenue		 308 322 331 342 329 306 316 455 497 470 573
Total Cost of Revenue		 233 239 250 253 255 232 237 346 360 336 432
Operating Cost of Revenue		 233 239 250 253 255 232 237 346 360 336 432
Total Operating Expenses		 67 70 78 111 94 60 71 88 100 98 106
Selling, General & Admin Expense		 67 70 77 80 72 69 71 88 100 98 106
Other Operating Expenses / (Income)		 0.00 0.00 0.00 3.14 0.60 0.24 0.03 0.01 0.04 0.03 0.08
Total Other Income / (Expense), net		 -0.02 0.05 -0.53 -1.68 -2.38 -1.38 -0.11 -1.82 -3.70 -2.42 -2.73
Interest Expense		 0.05 0.04 0.62 1.72 2.28 0.87 0.29 1.97 3.69 2.16 3.13
Other Income / (Expense), net		 - - - 0.00 -0.14 -0.51 0.15 0.15 -0.02 -0.26 0.40
Income Tax Expense		 2.36 4.52 0.08 -3.79 -5.93 2.10 2.05 4.05 7.56 8.12 8.66
Basic Earnings per Share		 $0.21 $0.38 $0.12 ($0.76) ($0.63) $0.37 $0.22 $0.55 $0.92 $0.86 $0.82
Weighted Average Basic Shares Outstanding		 24.50M 24.99M 25.44M 25.87M 26.11M 26.27M 26.69M 27.29M 28.13M 29.05M 29.90M
Diluted Earnings per Share		 $0.21 $0.37 $0.12 ($0.76) ($0.63) $0.36 $0.21 $0.54 $0.88 $0.83 $0.79
Weighted Average Diluted Shares Outstanding		 24.64M 25.59M 25.99M 25.87M 26.11M 26.47M 27.44M 27.99M 29.32M 30.07M 30.83M
Weighted Average Basic & Diluted Shares Outstanding		 24.50M 25M 25.51M 25.64M 26.05M 26.33M 26.60M 26.88M 28.55M 29.74M 30.51M
Cash Dividends to Common per Share		 $0.12 $0.17 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20

Quarterly Income Statements for LSI Industries

This table shows LSI Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.03 5.91 5.38 5.67 6.68 5.65 3.88 8.17 7.26 6.35 2.09
Consolidated Net Income / (Loss)		 8.03 5.91 5.38 5.67 6.68 5.65 3.88 8.17 7.26 6.35 2.09
Net Income / (Loss) Continuing Operations		 8.03 5.91 5.38 5.67 6.68 5.65 3.88 8.17 7.26 6.35 2.09
Total Pre-Tax Income 		10 7.40 7.45 7.89 8.32 7.35 5.60 12 9.70 8.40 3.36
Total Operating Income		 11 7.82 7.66 9.01 9.13 8.46 6.24 12 11 8.87 4.08
Total Gross Profit		 37 32 31 34 34 35 33 40 40 37 38
Total Revenue		 123 109 108 129 138 148 132 155 157 147 151
Operating Revenue		 123 109 108 129 138 148 132 155 157 147 151
Total Cost of Revenue		 87 77 77 95 104 113 100 115 117 110 112
Operating Cost of Revenue		 87 77 77 95 104 113 100 115 117 110 112
Total Operating Expenses		 26 24 24 25 25 26 27 28 29 29 34
Selling, General & Admin Expense		 26 24 24 25 25 26 27 28 29 29 34
Total Other Income / (Expense), net		 -0.66 -0.42 -0.21 -1.12 -0.81 -1.11 -0.64 -0.17 -1.28 -0.47 -0.72
Interest Expense		 0.57 0.45 0.13 1.00 0.88 0.73 0.66 0.87 0.75 0.57 0.47
Other Income / (Expense), net		 -0.10 0.03 -0.08 -0.12 0.06 -0.38 0.02 0.70 -0.53 0.10 -0.24
Income Tax Expense		 2.34 1.49 2.08 2.22 1.64 1.70 1.71 3.61 2.43 2.05 1.27
Basic Earnings per Share		 $0.28 $0.20 $0.18 $0.20 $0.23 $0.19 $0.13 $0.27 $0.24 $0.20 $0.06
Weighted Average Basic Shares Outstanding		 28.76M 29.02M 29.16M 29.05M 29.59M 29.93M 30.00M 29.90M 30.45M 31.16M 33.02M
Diluted Earnings per Share		 $0.27 $0.20 $0.18 $0.18 $0.22 $0.18 $0.13 $0.26 $0.23 $0.20 $0.06
Weighted Average Diluted Shares Outstanding		 29.96M 30.04M 30.12M 30.07M 30.53M 30.88M 30.97M 30.83M 31.38M 32.00M 33.86M
Weighted Average Basic & Diluted Shares Outstanding		 28.92M 29.07M 29.13M 29.74M 29.84M 29.92M 30.00M 30.51M 31.09M 31.13M 36.71M

Annual Cash Flow Statements for LSI Industries

This table details how cash moves in and out of LSI Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 17 7.43 -31 0.14 -2.21 2.55 -1.24 0.18 -0.63 2.28 -0.65
Net Cash From Operating Activities		 21 18 21 12 11 30 28 -3.86 50 43 38
Net Cash From Continuing Operating Activities		 21 18 21 12 11 30 28 -3.86 50 43 38
Net Income / (Loss) Continuing Operations		 5.15 9.48 3.00 -20 -16 9.59 5.87 15 26 25 24
Consolidated Net Income / (Loss)		 5.15 9.48 3.00 -20 -16 9.59 5.87 15 26 25 24
Depreciation Expense		 6.33 6.68 8.26 10 10 8.65 8.11 10 9.66 10.00 13
Non-Cash Adjustments To Reconcile Net Income		 3.37 4.93 5.50 34 27 -5.20 4.22 6.01 6.74 3.56 5.80
Changes in Operating Assets and Liabilities, net		 6.07 -2.97 4.49 -13 -8.94 17 9.81 -35 7.42 4.85 -4.64
Net Cash From Investing Activities		 -2.25 -10 -99 -1.87 -2.59 17 -93 -1.57 -3.20 -55 -28
Net Cash From Continuing Investing Activities		 -2.25 -10 -99 -1.87 -2.59 17 -93 -1.57 -3.20 -55 -28
Purchase of Property, Plant & Equipment		 -4.75 -10 -6.63 -3.41 -2.62 -2.74 -2.23 -2.12 -3.21 -5.39 -3.47
Acquisitions		 0.00 0.00 -95 - - 0.00 - - 0.00 -50 -25
Sale of Property, Plant & Equipment		 1.01 0.07 3.10 1.54 0.03 20 0.00 0.05 0.01 0.04 0.05
Net Cash From Financing Activities		 -1.28 -0.56 47 -9.49 -11 -44 64 5.63 -47 14 -11
Net Cash From Continuing Financing Activities		 -1.28 -0.45 47 -9.49 -11 -44 64 5.63 -47 14 -11
Repayment of Debt		 0.00 0.00 -41 -99 -126 -205 -19 -162 -198 -140 -200
Payment of Dividends		 -2.90 4.21 -5.05 -5.15 -5.18 -5.28 -5.29 -5.32 -5.44 -5.74 -5.97
Issuance of Debt		 0.00 0.00 91 95 121 165 87 173 154 159 194
Other Financing Activities, net		 0.85 4.12 2.95 0.11 -0.11 0.42 0.69 -0.49 2.69 1.02 0.21
Other Net Changes in Cash		 - - - - - -0.18 0.14 -0.02 0.13 -0.17 0.63

Quarterly Cash Flow Statements for LSI Industries

This table details how cash moves in and out of LSI Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.71 -0.87 4.52 -3.07 2.86 -2.26 -0.41 -0.84 3.69 -0.74 3.93
Net Cash From Operating Activities		 11 9.28 12 11 12 9.89 6.88 9.50 0.68 25 6.93
Net Cash From Continuing Operating Activities		 11 9.28 12 11 12 9.89 6.88 9.50 0.48 25 6.93
Net Income / (Loss) Continuing Operations		 8.03 5.91 5.38 5.67 6.68 5.65 3.88 8.17 7.26 6.35 2.09
Consolidated Net Income / (Loss)		 8.03 5.91 5.38 5.67 6.68 5.65 3.88 8.17 7.26 6.35 2.09
Depreciation Expense		 2.37 2.36 2.42 2.86 2.94 3.02 3.06 3.56 3.20 3.23 3.39
Non-Cash Adjustments To Reconcile Net Income		 3.16 0.38 -1.27 1.29 3.28 -0.49 -0.36 3.26 1.51 0.10 4.27
Changes in Operating Assets and Liabilities, net		 -2.97 0.64 5.76 1.42 -1.16 1.72 0.30 -5.49 -11 16 -2.82
Net Cash From Investing Activities		 -1.39 -1.93 -1.27 -51 -0.82 -1.02 -23 -2.65 -0.71 -1.68 -332
Net Cash From Continuing Investing Activities		 -1.39 -1.93 -1.27 -51 -0.82 -1.02 -23 -2.65 -0.71 -1.68 -332
Purchase of Property, Plant & Equipment		 -1.39 -1.96 -1.28 -0.76 -0.76 -1.07 -0.69 -0.95 -0.97 -1.68 -0.71
Acquisitions		 0.00 - - - -0.06 - -23 -1.70 0.26 0.00 -332
Sale of Property, Plant & Equipment		 - - 0.01 0.00 - - 0.00 - - - 0.12
Net Cash From Financing Activities		 -7.44 -8.29 -6.67 37 -8.06 -11 16 -8.22 3.91 -24 330
Net Cash From Continuing Financing Activities		 -7.44 -8.29 -6.67 37 -8.06 -11 16 -8.22 3.91 -24 330
Repayment of Debt		 -49 -47 -5.77 -38 -47 -49 -49 -54 -53 -55 -1,115
Payment of Dividends		 -1.38 -1.45 -1.45 -1.46 -1.48 -1.49 -1.50 -1.50 -1.53 -1.56 -1.55
Issuance of Debt		 43 40 0.60 75 41 40 66 47 55 32 1,348
Other Financing Activities, net		 0.47 0.31 -0.05 0.29 -0.04 -0.09 0.25 0.09 3.32 0.01 0.05
Other Net Changes in Cash		 -0.06 0.07 0.03 -0.21 - -0.05 0.26 0.52 - - -0.24

Annual Balance Sheets for LSI Industries

This table presents LSI Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 181 196 257 230 201 172 287 311 296 349 396
Total Current Assets		 118 128 107 110 111 86 125 159 150 162 194
Cash & Equivalents		 26 34 3.04 3.18 0.97 3.52 2.28 2.46 1.83 4.11 3.46
Note & Lease Receivable		 44 47 49 51 55 38 58 78 78 79 104
Inventories, net		 43 44 50 51 44 39 59 74 64 71 80
Prepaid Expenses		 4.41 2.79 2.96 3.52 3.38 2.98 4.83 3.24 3.53 5.65 6.54
Current Deferred & Refundable Income Taxes		 0.10 0.00 0.78 1.78 0.88 2.78 1.28 1.04 3.12 3.20 0.00
Plant, Property, & Equipment, net		 43 47 47 44 32 27 31 27 25 33 31
Plant, Property & Equipment, gross		 122 130 125 121 105 95 97 98 99 107 107
Accumulated Depreciation		 78 82 77 77 73 68 67 71 74 74 76
Total Noncurrent Assets		 20 20 102 76 58 60 131 125 121 153 171
Goodwill		 11 11 59 31 10 10 44 45 45 57 65
Intangible Assets		 6.09 5.59 38 35 33 30 73 68 63 74 78
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 4.92 7.30
Other Noncurrent Operating Assets		 3.24 4.26 5.49 9.79 15 20 15 12 13 17 21
Total Liabilities & Shareholders' Equity		 181 196 257 230 201 172 287 311 296 349 396
Total Liabilities		 38 40 97 90 81 47 156 163 119 144 162
Total Current Liabilities		 37 39 45 42 40 35 71 77 77 79 97
Short-Term Debt		 - - - - - - 0.00 3.57 3.57 3.57 3.57
Accounts Payable		 15 14 19 18 19 14 33 35 29 32 49
Accrued Expenses		 22 25 26 24 21 20 38 39 44 43 45
Total Noncurrent Liabilities		 0.89 0.81 51 48 41 12 85 86 42 65 65
Long-Term Debt		 - 0.00 50 45 40 0.00 68 76 32 51 45
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 0.00 3.21
Other Noncurrent Operating Liabilities		 0.89 0.81 1.48 2.71 1.75 12 17 10 10 15 17
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.35
Total Equity & Noncontrolling Interests		 143 156 160 139 120 126 131 148 178 204 231
Total Preferred & Common Equity		 143 156 155 139 120 126 131 148 178 204 231
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 143 156 155 139 120 126 131 148 178 204 231
Common Stock		 106 114 120 124 126 128 133 140 149 156 164
Retained Earnings		 37 42 40 15 -5.81 -1.92 -1.41 8.22 29 48 66
Accumulated Other Comprehensive Income / (Loss)		 - - - 0.00 0.02 -0.09 0.05 0.05 0.34 0.20 0.83
Other Equity Adjustments		 - - -5.11 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for LSI Industries

This table presents LSI Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 296 291 302 288 288 350 345 385 405 396 801
Total Current Assets		 149 146 154 141 143 167 163 186 208 187 279
Cash & Equivalents		 2.77 1.35 3.53 2.66 7.18 6.97 4.71 4.30 7.14 6.41 10
Note & Lease Receivable		 67 69 82 72 69 81 81 98 115 91 136
Inventories, net		 73 68 63 60 60 71 69 74 79 82 117
Prepaid Expenses		 4.38 4.62 3.96 4.39 4.60 5.52 5.32 5.81 6.67 7.21 14
Current Deferred & Refundable Income Taxes		 1.33 2.91 1.35 2.03 2.65 2.40 2.68 2.89 0.21 1.00 2.58
Plant, Property, & Equipment, net		 26 25 26 26 26 32 32 31 30 30 58
Plant, Property & Equipment, gross		 99 99 99 100 100 107 108 110 108 110 138
Accumulated Depreciation		 73 74 73 74 74 75 77 78 78 79 80
Total Noncurrent Assets		 121 120 122 120 118 150 150 168 167 179 464
Goodwill		 45 45 45 45 45 57 57 63 64 64 208
Intangible Assets		 66 64 62 61 60 73 71 80 77 75 200
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 5.56 0.00
Other Noncurrent Operating Assets		 11 11 15 14 14 20 21 25 26 34 55
Total Liabilities & Shareholders' Equity		 296 291 302 288 288 350 345 385 405 396 801
Total Liabilities		 135 123 115 95 90 138 127 163 160 145 444
Total Current Liabilities		 64 66 78 66 66 80 79 89 95 87 188
Short-Term Debt		 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 0.00 58
Accounts Payable		 27 25 34 23 26 34 32 44 47 43 69
Accrued Expenses		 33 38 41 39 37 43 43 42 44 44 61
Total Noncurrent Liabilities		 71 57 37 29 23 58 49 74 65 58 256
Long-Term Debt		 59 46 25 18 13 44 35 52 47 28 203
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 3.20 8.85
Other Noncurrent Operating Liabilities		 12 11 12 11 10 14 14 22 18 27 44
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 3.29 3.34 3.29
Total Equity & Noncontrolling Interests		 161 168 187 193 198 211 217 222 241 248 353
Total Preferred & Common Equity		 161 168 187 193 198 211 217 222 241 248 353
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 161 168 187 193 198 211 217 222 241 248 353
Common Stock		 143 146 151 153 154 158 160 162 169 170 275
Retained Earnings		 18 22 35 40 44 53 57 60 72 77 77
Accumulated Other Comprehensive Income / (Loss)		 0.12 0.24 0.28 0.35 0.39 0.09 0.05 0.31 0.63 0.88 0.64
Other Equity Adjustments		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for LSI Industries

This table displays calculated financial ratios and metrics derived from LSI Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 24,034,571.00 24,918,082.00 25,399,626.00 25,875,184.00 25,937,670.00 26,192,949.00 26,498,775.00 - - - 30,004,460.00
DEI Adjusted Shares Outstanding		 24,034,571.00 24,918,082.00 25,399,626.00 25,875,184.00 25,937,670.00 26,192,949.00 26,498,775.00 - - - 30,004,460.00
DEI Earnings Per Adjusted Shares Outstanding		 0.22 0.38 0.12 -0.76 -0.63 0.37 0.22 - - - 0.81
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.80% 4.66% 2.85% 3.21% -3.85% -7.08% 3.29% 44.20% 9.20% -5.50% 22.09%
EBITDA Growth		 62.27% 48.82% -42.47% -196.29% 14.20% 316.35% -23.18% 93.07% 48.34% -3.05% 7.71%
EBIT Growth		 224.98% 85.26% -74.14% -699.94% 7.50% 162.73% -34.86% 160.86% 73.37% -4.75% 2.59%
NOPAT Growth		 443.05% 82.99% -62.80% -531.16% 8.14% 177.04% -44.51% 180.53% 71.41% -6.37% -1.50%
Net Income Growth		 453.87% 84.08% -68.36% -751.37% 16.39% 158.71% -38.82% 156.17% 71.38% -3.05% -2.38%
EPS Growth		 425.00% 76.19% -67.57% -733.33% 17.11% 157.14% -41.67% 157.14% 62.96% -5.68% -4.82%
Operating Cash Flow Growth		 81.07% -13.40% 17.24% -45.88% -0.08% 158.57% -5.73% -113.79% 1,383.67% -12.50% -12.15%
Free Cash Flow Firm Growth		 194.87% -75.26% -1,992.90% 112.45% -11.33% 422.96% -246.49% 83.84% 482.25% -139.28% 110.15%
Invested Capital Growth		 -9.51% 4.41% 69.90% -12.24% -12.63% -22.92% 61.29% 14.13% -6.20% 20.63% 9.71%
Revenue Q/Q Growth		 0.72% 1.50% 0.78% 0.00% -0.57% -5.58% 11.89% 7.17% -0.77% 1.16% 4.76%
EBITDA Q/Q Growth		 27.81% 1.38% -6.19% -29.71% 13.74% 9.21% -4.76% 26.88% 6.47% -2.08% 10.05%
EBIT Q/Q Growth		 68.30% 0.79% -30.48% -13.81% 7.87% 21.24% -10.53% 42.36% 8.67% -3.95% 11.57%
NOPAT Q/Q Growth		 79.82% -0.81% -7.77% -13.81% 8.50% -0.93% -16.49% 50.00% 12.84% -8.55% 7.11%
Net Income Q/Q Growth		 89.93% -2.22% -19.61% -20.77% 17.75% 7.28% -18.31% 49.51% 14.38% -9.91% 11.44%
EPS Q/Q Growth		 110.00% -5.13% -14.29% -20.63% 17.11% 5.88% -16.00% 50.00% 11.39% -10.75% 11.27%
Operating Cash Flow Q/Q Growth		 -7.05% 26.04% 34.23% -28.99% 14.96% 33.82% -24.81% 58.43% 19.91% -12.05% -4.02%
Free Cash Flow Firm Q/Q Growth		 -7.39% 85.50% 4.84% -13.91% 20.27% 13.70% 22.22% -189.56% 19.41% -144.40% 104.19%
Invested Capital Q/Q Growth		 2.71% 0.84% -1.63% -1.96% -2.37% -7.30% -13.40% -0.60% -2.32% 22.57% 2.35%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.18% 25.97% 24.71% 26.09% 22.42% 24.06% 25.02% 24.00% 27.56% 28.36% 24.73%
EBITDA Margin		 4.50% 6.40% 3.58% -3.34% -2.98% 6.94% 5.16% 6.91% 9.39% 9.64% 8.50%
Operating Margin		 2.45% 4.33% 1.09% -6.33% -6.05% 4.28% 2.54% 4.66% 7.45% 7.56% 6.24%
EBIT Margin		 2.45% 4.33% 1.09% -6.33% -6.09% 4.11% 2.59% 4.69% 7.45% 7.51% 6.31%
Profit (Net Income) Margin		 1.67% 2.94% 0.91% -5.71% -4.97% 3.14% 1.86% 3.30% 5.18% 5.32% 4.25%
Tax Burden Percent		 68.55% 67.71% 97.40% 83.75% 73.37% 82.03% 74.13% 78.76% 77.30% 75.46% 73.80%
Interest Burden Percent		 99.75% 100.34% 85.34% 107.76% 111.18% 93.07% 96.73% 89.40% 90.04% 93.88% 91.35%
Effective Tax Rate		 31.45% 32.29% 2.60% 0.00% 0.00% 17.97% 25.87% 21.24% 22.70% 24.54% 26.20%
Return on Invested Capital (ROIC)		 4.21% 7.93% 2.14% -7.81% -8.19% 7.64% 3.73% 7.91% 13.13% 11.52% 9.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.28% 7.83% -5.90% -17.68% -14.17% 1.17% 3.46% 5.58% 7.96% 7.15% 5.80%
Return on Net Nonoperating Assets (RNNOA)		 -0.55% -1.58% -0.24% -5.25% -4.42% 0.17% 0.84% 2.86% 2.70% 1.56% 1.32%
Return on Equity (ROE)		 3.66% 6.35% 1.90% -13.06% -12.61% 7.81% 4.57% 10.78% 15.84% 13.08% 11.21%
Cash Return on Invested Capital (CROIC)		 14.19% 3.62% -49.65% 5.23% 5.29% 33.53% -43.18% -5.28% 19.54% -7.19% 0.64%
Operating Return on Assets (OROA)		 4.30% 7.42% 1.60% -8.91% -9.30% 6.73% 3.57% 7.14% 12.19% 10.93% 9.71%
Return on Assets (ROA)		 2.94% 5.04% 1.33% -8.04% -7.59% 5.14% 2.56% 5.03% 8.49% 7.75% 6.54%
Return on Common Equity (ROCE)		 3.66% 6.35% 1.87% -12.82% -12.61% 7.81% 4.57% 10.78% 15.84% 13.08% 11.21%
Return on Equity Simple (ROE_SIMPLE)		 3.60% 6.10% 1.94% -14.03% -13.62% 7.63% 4.47% 10.17% 14.51% 12.22% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.16 9.45 3.52 -15 -14 11 5.95 17 29 27 26
NOPAT Margin		 1.68% 2.93% 1.06% -4.43% -4.23% 3.51% 1.89% 3.67% 5.76% 5.71% 4.60%
Net Nonoperating Expense Percent (NNEP)		 -0.07% 0.11% 8.04% 9.87% 5.98% 6.47% 0.27% 2.33% 5.18% 4.37% 4.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 9.45%
Cost of Revenue to Revenue		 75.82% 74.03% 75.29% 73.91% 77.58% 75.94% 74.98% 76.00% 72.44% 71.64% 75.27%
SG&A Expenses to Revenue		 21.66% 21.64% 23.32% 23.32% 22.04% 22.51% 22.47% 19.33% 20.10% 20.79% 18.48%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.66% 21.64% 23.62% 32.42% 28.46% 19.78% 22.48% 19.34% 20.10% 20.79% 18.49%
Earnings before Interest and Taxes (EBIT)		 7.53 14 3.61 -22 -20 13 8.18 21 37 35 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14 21 12 -11 -9.81 21 16 31 47 45 49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.41 1.21 0.83 0.70 1.23 1.52 1.07 1.97 2.06 2.21
Price to Tangible Book Value (P/TBV)		 0.00 1.57 3.22 1.58 1.09 1.82 13.63 4.55 5.05 5.75 5.79
Price to Revenue (P/Rev)		 0.00 0.68 0.56 0.34 0.25 0.51 0.63 0.35 0.70 0.89 0.89
Price to Earnings (P/E)		 0.00 23.14 62.31 0.00 0.00 16.17 33.94 10.33 13.59 16.82 20.89
Dividend Yield		 1.64% 1.93% 2.72% 4.46% 6.21% 3.38% 2.66% 3.37% 2.03% 1.39% 1.18%
Earnings Yield		 0.00% 4.32% 1.60% 0.00% 0.00% 6.19% 2.95% 9.68% 7.36% 5.94% 4.79%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.52 1.13 0.87 0.77 1.24 1.34 1.05 1.82 1.85 1.99
Enterprise Value to Revenue (EV/Rev)		 0.00 0.58 0.70 0.46 0.37 0.50 0.84 0.52 0.77 1.00 0.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 8.99 19.68 0.00 0.00 7.14 16.26 7.48 8.22 10.39 11.37
Enterprise Value to EBIT (EV/EBIT)		 0.00 13.30 64.72 0.00 0.00 12.06 32.38 11.03 10.36 13.34 15.33
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 19.64 66.45 0.00 0.00 14.13 44.53 14.10 13.40 17.55 21.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 10.24 10.99 13.75 10.63 5.10 9.46 0.00 7.73 10.84 14.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 43.08 0.00 15.58 13.57 3.22 0.00 0.00 9.01 0.00 326.76
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.31 0.33 0.33 0.00 0.52 0.54 0.20 0.27 0.21
Long-Term Debt to Equity		 0.00 0.00 0.31 0.33 0.33 0.00 0.52 0.51 0.18 0.25 0.20
Financial Leverage		 -0.13 -0.20 0.04 0.30 0.31 0.14 0.24 0.51 0.34 0.22 0.23
Leverage Ratio		 1.25 1.26 1.43 1.62 1.66 1.52 1.79 2.14 1.87 1.69 1.71
Compound Leverage Factor		 1.24 1.26 1.22 1.75 1.85 1.41 1.73 1.92 1.68 1.59 1.56
Debt to Total Capital		 0.00% 0.00% 23.69% 24.57% 24.79% 0.00% 34.20% 35.01% 16.54% 20.97% 17.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.57% 1.68% 1.38% 1.28%
Long-Term Debt to Total Capital		 0.00% 0.00% 23.69% 24.57% 24.79% 0.00% 34.20% 33.44% 14.86% 19.59% 16.11%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 73.78% 75.43% 75.21% 100.00% 65.80% 64.99% 83.46% 79.03% 82.61%
Debt to EBITDA		 0.00 0.00 4.19 -3.97 -4.03 0.00 4.18 2.53 0.75 1.20 1.00
Net Debt to EBITDA		 0.00 0.00 3.93 -3.69 -3.93 0.00 4.04 2.45 0.72 1.11 0.93
Long-Term Debt to EBITDA		 0.00 0.00 4.19 -3.97 -4.03 0.00 4.18 2.42 0.68 1.12 0.92
Debt to NOPAT		 0.00 0.00 14.14 -2.99 -2.84 0.00 11.45 4.77 1.23 2.02 1.84
Net Debt to NOPAT		 0.00 0.00 13.27 -2.78 -2.77 0.00 11.07 4.62 1.17 1.87 1.71
Long-Term Debt to NOPAT		 0.00 0.00 14.14 -2.99 -2.84 0.00 11.45 4.55 1.11 1.89 1.70
Altman Z-Score		 0.00 6.01 3.00 2.40 2.31 4.35 2.18 2.62 4.29 3.90 4.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 1.68% 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.19 3.26 2.36 2.61 2.78 2.48 1.76 2.06 1.96 2.05 1.99
Quick Ratio		 1.90 2.06 1.14 1.27 1.40 1.19 0.85 1.04 1.04 1.04 1.11
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17 4.31 -82 10 9.00 47 -69 -11 43 -17 1.70
Operating Cash Flow to CapEx		 558.43% 178.69% 600.62% 615.63% 444.35% 0.00% 1,254.32% -186.35% 1,548.17% 810.61% 1,116.19%
Free Cash Flow to Firm to Interest Expense		 386.87 119.65 -131.51 5.90 3.95 53.90 -240.18 -5.66 11.55 -7.76 0.54
Operating Cash Flow to Interest Expense		 465.11 503.47 34.27 6.69 5.04 34.03 97.59 -1.96 13.45 20.13 12.18
Operating Cash Flow Less CapEx to Interest Expense		 381.82 221.72 28.57 5.60 3.91 53.98 89.81 -3.02 12.58 17.64 11.09
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.76 1.71 1.47 1.41 1.53 1.64 1.38 1.52 1.64 1.46 1.54
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 5.28 5.47 5.30 5.01 5.40 5.64 4.84 5.19 5.21 5.00 5.73
Fixed Asset Turnover		 7.04 7.11 6.99 7.51 8.69 10.44 11.06 15.77 18.90 16.09 17.89
Accounts Payable Turnover		 16.45 16.67 15.01 13.56 13.95 14.11 10.03 10.21 11.25 10.96 10.69
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 69.19 66.74 68.86 72.92 67.60 64.70 75.34 70.36 70.02 73.02 63.74
Days Payable Outstanding (DPO)		 22.19 21.89 24.32 26.92 26.17 25.86 36.40 35.75 32.44 33.30 34.13
Cash Conversion Cycle (CCC)		 47.00 44.84 44.54 46.00 41.43 38.84 38.95 34.61 37.59 39.72 29.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 117 122 207 181 159 122 197 225 211 254 279
Invested Capital Turnover		 2.51 2.70 2.02 1.76 1.93 2.18 1.98 2.16 2.28 2.02 2.15
Increase / (Decrease) in Invested Capital		 -12 5.14 85 -25 -23 -36 75 28 -14 44 25
Enterprise Value (EV)		 0.00 186 234 158 122 152 265 235 383 470 554
Market Capitalization		 0.00 219 187 116 84 155 199 158 350 420 509
Book Value per Share		 $5.84 $6.24 $6.09 $5.38 $4.62 $4.80 $4.95 $5.54 $6.26 $7.02 $7.69
Tangible Book Value per Share		 $5.16 $5.60 $2.29 $2.83 $2.97 $3.26 $0.55 $1.30 $2.44 $2.51 $2.93
Total Capital		 143 156 210 185 159 126 199 227 213 259 279
Total Debt		 0.00 0.00 50 45 40 0.00 68 80 35 54 49
Total Long-Term Debt		 0.00 0.00 50 45 40 0.00 68 76 32 51 45
Net Debt		 -26 -34 47 42 39 -3.52 66 77 33 50 45
Capital Expenditures (CapEx)		 3.75 10 3.54 1.87 2.59 -17 2.23 2.07 3.20 5.35 3.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 54 55 59 65 70 48 52 83 75 83 97
Debt-free Net Working Capital (DFNWC)		 81 89 62 68 71 51 54 85 77 87 100
Net Working Capital (NWC)		 81 89 62 68 71 51 54 82 73 83 97
Net Nonoperating Expense (NNE)		 0.01 -0.03 0.52 4.38 2.42 1.13 0.08 1.67 2.86 1.82 2.02
Net Nonoperating Obligations (NNO)		 -26 -34 47 42 39 -3.52 66 77 33 50 48
Total Depreciation and Amortization (D&A)		 6.33 6.68 8.26 10 10 8.65 8.11 10 9.66 10.00 13
Debt-free, Cash-free Net Working Capital to Revenue		 17.67% 16.97% 17.70% 18.92% 21.33% 15.61% 16.42% 18.22% 15.10% 17.62% 16.91%
Debt-free Net Working Capital to Revenue		 26.25% 27.47% 18.62% 19.85% 21.62% 16.76% 17.15% 18.77% 15.47% 18.50% 17.51%
Net Working Capital to Revenue		 26.25% 27.47% 18.62% 19.85% 21.62% 16.76% 17.15% 17.98% 14.75% 17.74% 16.89%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $0.38 $0.12 ($0.76) ($0.63) $0.37 $0.22 $0.55 $0.92 $0.86 $0.82
Adjusted Weighted Average Basic Shares Outstanding		 24.50M 24.99M 25.44M 25.87M 26.11M 26.27M 26.69M 27.29M 28.13M 29.05M 29.90M
Adjusted Diluted Earnings per Share		 $0.21 $0.37 $0.12 ($0.76) ($0.63) $0.36 $0.21 $0.54 $0.88 $0.83 $0.79
Adjusted Weighted Average Diluted Shares Outstanding		 24.64M 25.59M 25.99M 25.87M 26.11M 26.47M 27.44M 27.99M 29.32M 30.07M 30.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.58M 24.98M 25.51M 25.64M 26.05M 26.33M 26.60M 26.88M 28.55M 29.74M 30.51M
Normalized Net Operating Profit after Tax (NOPAT)		 5.16 9.45 4.49 4.44 0.45 3.70 5.95 17 29 27 26
Normalized NOPAT Margin		 1.68% 2.93% 1.35% 1.30% 0.14% 1.21% 1.89% 3.67% 5.76% 5.71% 4.60%
Pre Tax Income Margin		 2.44% 4.35% 0.93% -6.82% -6.77% 3.83% 2.51% 4.19% 6.71% 7.05% 5.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 167.40 387.67 5.82 -12.60 -8.79 14.39 28.52 10.85 10.04 16.35 11.56
NOPAT to Interest Expense		 114.76 262.49 5.67 -8.82 -6.11 12.29 20.74 8.49 7.76 12.43 8.44
EBIT Less CapEx to Interest Expense		 84.11 105.92 0.11 -13.68 -9.93 34.33 20.74 9.79 9.17 13.87 10.47
NOPAT Less CapEx to Interest Expense		 31.47 -19.26 -0.04 -9.90 -7.25 32.23 12.96 7.43 6.89 9.95 7.35
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 56.30% -44.44% 168.27% -26.38% -31.73% 55.00% 90.12% 35.40% 21.11% 22.97% 24.48%
Augmented Payout Ratio		 60.28% -44.44% 184.73% -26.92% -31.73% 55.00% 90.12% 35.40% 21.11% 22.97% 24.48%

Quarterly Metrics And Ratios for LSI Industries

This table displays calculated financial ratios and metrics derived from LSI Industries' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 29,921,385.00 30,004,460.00 30,512,222.00 31,092,786.00 31,133,195.00
DEI Adjusted Shares Outstanding		 - - - - - - 29,921,385.00 30,004,460.00 30,512,222.00 31,092,786.00 31,133,195.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.13 0.27 0.24 0.20 0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.86% -15.37% -7.90% 4.34% 11.87% 35.53% 22.46% 20.20% 13.87% -0.50% 13.62%
EBITDA Growth		 8.78% -11.35% -2.52% -7.35% -8.80% 8.72% -6.81% 37.89% 12.45% 9.91% -22.47%
EBIT Growth		 11.46% -13.69% -2.79% -13.76% -15.92% 2.92% -17.51% 42.19% 13.60% 11.03% -38.76%
NOPAT Growth		 22.77% -15.64% 6.01% -28.25% -14.11% 4.09% -21.71% 27.99% 12.06% 3.13% -41.33%
Net Income Growth		 28.20% -7.96% 15.12% -32.64% -16.77% -4.39% -27.76% 44.16% 8.71% 12.41% -46.15%
EPS Growth		 22.73% -9.09% 12.50% -35.71% -18.52% -10.00% -27.78% 44.44% 4.55% 11.11% -53.85%
Operating Cash Flow Growth		 0.09% -2.14% -0.46% -34.89% 11.84% 6.63% -44.63% -14.38% -94.29% 152.58% 0.70%
Free Cash Flow Firm Growth		 -188.63% 49.21% -10.48% -261.24% 83.81% -304.11% -538.36% 55.70% 14.78% 51.45% -444.89%
Invested Capital Growth		 0.00% -4.33% -3.87% 20.63% 19.00% 18.32% 31.38% 9.71% 14.39% 8.93% 122.45%
Revenue Q/Q Growth		 -0.16% -11.69% -0.75% 19.24% 7.05% 6.98% -10.32% 17.05% 1.41% -6.52% 2.40%
EBITDA Q/Q Growth		 4.93% -23.29% -2.01% 17.46% 3.29% -8.55% -16.01% 73.80% -15.77% -10.61% -40.75%
EBIT Q/Q Growth		 6.04% -28.21% -3.35% 17.21% 3.40% -12.13% -22.53% 102.03% -17.40% -14.12% -57.27%
NOPAT Q/Q Growth		 -5.36% -26.88% -11.51% 17.18% 13.30% -11.40% -33.44% 91.56% -0.81% -18.46% -62.14%
Net Income Q/Q Growth		 -4.59% -26.43% -8.99% 5.45% 17.89% -15.49% -31.24% 110.43% -11.10% -12.61% -67.06%
EPS Q/Q Growth		 -3.57% -25.93% -10.00% 0.00% 22.22% -18.18% -27.78% 100.00% -11.54% -13.04% -70.00%
Operating Cash Flow Q/Q Growth		 -37.84% -12.42% 33.99% -10.73% 6.77% -16.50% -30.42% 38.03% -92.88% 3,595.71% -72.26%
Free Cash Flow Firm Q/Q Growth		 -984.11% 107.79% -12.29% -366.99% 11.24% 1.80% -88.36% 73.02% -70.74% 44.06% -2,014.23%
Invested Capital Q/Q Growth		 0.35% 0.05% -1.97% 22.57% -1.01% -0.52% 8.85% 2.35% 3.21% -5.27% 122.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.64% 28.93% 28.85% 26.23% 24.37% 23.60% 24.79% 26.07% 25.61% 25.47% 25.40%
EBITDA Margin		 10.78% 9.36% 9.24% 9.11% 8.79% 7.51% 7.03% 10.44% 8.68% 8.30% 4.80%
Operating Margin		 8.93% 7.17% 7.08% 6.98% 6.61% 5.73% 4.71% 7.70% 6.98% 6.03% 2.71%
EBIT Margin		 8.86% 7.20% 7.01% 6.89% 6.66% 5.47% 4.72% 8.15% 6.64% 6.10% 2.55%
Profit (Net Income) Margin		 6.50% 5.42% 4.97% 4.39% 4.84% 3.82% 2.93% 5.27% 4.62% 4.32% 1.39%
Tax Burden Percent		 77.45% 79.86% 72.14% 71.87% 80.34% 76.84% 69.39% 69.39% 74.93% 75.62% 62.27%
Interest Burden Percent		 94.82% 94.23% 98.23% 88.72% 90.48% 90.99% 89.44% 93.16% 92.85% 93.61% 87.63%
Effective Tax Rate		 22.55% 20.14% 27.86% 28.13% 19.66% 23.16% 30.61% 30.61% 25.07% 24.38% 37.73%
Return on Invested Capital (ROIC)		 32.25% 12.53% 11.20% 10.13% 11.10% 9.95% 7.44% 11.48% 11.47% 10.31% 2.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 28.17% 11.67% 10.67% 8.20% 9.11% 6.69% 5.97% 11.25% 9.29% 9.09% 2.05%
Return on Net Nonoperating Assets (RNNOA)		 3.80% 2.60% 1.67% 1.79% 1.51% 0.85% 0.86% 2.55% 1.80% 1.14% 1.09%
Return on Equity (ROE)		 36.05% 15.12% 12.87% 11.92% 12.61% 10.81% 8.30% 14.03% 13.27% 11.45% 3.42%
Cash Return on Invested Capital (CROIC)		 -171.47% 17.84% 17.78% -7.19% -6.31% -5.61% -16.87% 0.64% -3.32% 1.96% -70.09%
Operating Return on Assets (OROA)		 14.48% 11.68% 11.24% 10.04% 9.90% 9.05% 7.69% 12.55% 10.43% 9.75% 2.62%
Return on Assets (ROA)		 10.63% 8.79% 7.97% 6.40% 7.20% 6.33% 4.77% 8.11% 7.26% 6.90% 1.43%
Return on Common Equity (ROCE)		 36.05% 15.12% 12.87% 11.92% 12.61% 10.81% 8.30% 14.03% 13.27% 11.45% 3.42%
Return on Equity Simple (ROE_SIMPLE)		 14.76% 14.00% 13.97% 0.00% 11.19% 10.76% 9.87% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.54 6.24 5.53 6.48 7.34 6.50 4.33 8.29 8.22 6.70 2.54
NOPAT Margin		 6.92% 5.73% 5.11% 5.02% 5.31% 4.40% 3.27% 5.34% 5.23% 4.56% 1.69%
Net Nonoperating Expense Percent (NNEP)		 4.08% 0.86% 0.53% 1.93% 1.99% 3.26% 1.47% 0.24% 2.19% 1.22% 0.29%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.91% - - - 2.55% 1.56% 2.97% 2.82% 2.43% 0.41%
Cost of Revenue to Revenue		 70.36% 71.07% 71.15% 73.80% 75.63% 76.40% 75.21% 73.93% 74.39% 74.54% 74.60%
SG&A Expenses to Revenue		 20.71% 21.76% 21.76% 19.23% 17.75% 17.87% 20.08% 18.32% 18.64% 19.43% 22.70%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.71% 21.76% 21.77% 19.22% 17.75% 17.87% 20.08% 18.37% 18.64% 19.43% 22.70%
Earnings before Interest and Taxes (EBIT)		 11 7.85 7.59 8.89 9.19 8.08 6.26 13 10 8.97 3.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 10 10 12 12 11 9.32 16 14 12 7.23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.40 2.08 2.21 2.06 2.27 2.66 2.29 2.21 2.99 2.29 1.64
Price to Tangible Book Value (P/TBV)		 5.62 4.61 4.67 5.75 5.91 6.53 6.43 5.79 7.15 5.22 0.00
Price to Revenue (P/Rev)		 0.91 0.85 0.94 0.89 0.99 1.11 0.93 0.89 1.22 0.96 0.95
Price to Earnings (P/E)		 16.24 14.85 15.80 16.82 20.33 24.73 23.18 20.89 28.86 22.14 24.20
Dividend Yield		 1.60% 1.44% 1.33% 1.39% 1.24% 1.03% 1.18% 1.18% 0.85% 1.09% 1.08%
Earnings Yield		 6.16% 6.74% 6.33% 5.94% 4.92% 4.04% 4.32% 4.79% 3.47% 4.52% 4.13%
Enterprise Value to Invested Capital (EV/IC)		 2.23 1.98 2.15 1.85 2.07 2.44 2.05 1.99 2.65 2.16 1.37
Enterprise Value to Revenue (EV/Rev)		 0.96 0.89 0.96 1.00 1.08 1.17 1.02 0.97 1.29 1.00 1.36
Enterprise Value to EBITDA (EV/EBITDA)		 9.89 9.04 9.68 10.39 11.82 13.60 12.60 11.37 15.20 11.49 16.82
Enterprise Value to EBIT (EV/EBIT)		 12.38 11.38 12.19 13.34 15.55 18.12 17.22 15.33 20.42 15.40 23.09
Enterprise Value to NOPAT (EV/NOPAT)		 15.63 14.45 15.26 17.55 20.37 23.68 22.65 21.00 28.00 21.44 32.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.52 8.50 9.07 10.84 11.67 13.51 14.05 14.54 28.35 14.03 19.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.87 11.88 0.00 0.00 0.00 0.00 326.76 0.00 114.91 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.11 0.08 0.27 0.23 0.18 0.25 0.21 0.21 0.11 0.74
Long-Term Debt to Equity		 0.13 0.09 0.06 0.25 0.21 0.16 0.23 0.20 0.20 0.11 0.58
Financial Leverage		 0.13 0.22 0.16 0.22 0.17 0.13 0.14 0.23 0.19 0.13 0.53
Leverage Ratio		 1.62 1.65 1.58 1.69 1.64 1.54 1.60 1.71 1.67 1.59 2.06
Compound Leverage Factor		 1.53 1.55 1.55 1.50 1.48 1.40 1.43 1.60 1.55 1.49 1.81
Debt to Total Capital		 13.32% 10.04% 7.61% 20.97% 18.42% 14.96% 19.98% 17.39% 17.35% 10.12% 42.52%
Short-Term Debt to Total Capital		 1.66% 1.67% 1.66% 1.38% 1.38% 1.40% 1.29% 1.28% 1.22% 0.00% 9.45%
Long-Term Debt to Total Capital		 11.66% 8.37% 5.95% 19.59% 17.04% 13.56% 18.69% 16.11% 16.13% 10.12% 33.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.68% 89.96% 92.39% 79.03% 81.58% 85.04% 80.02% 82.61% 82.65% 89.88% 57.48%
Debt to EBITDA		 0.60 0.46 0.35 1.20 1.08 0.85 1.25 1.00 1.01 0.54 5.30
Net Debt to EBITDA		 0.53 0.41 0.20 1.11 0.92 0.74 1.15 0.93 0.87 0.42 5.09
Long-Term Debt to EBITDA		 0.53 0.39 0.28 1.12 1.00 0.77 1.17 0.92 0.94 0.54 4.12
Debt to NOPAT		 0.95 0.74 0.56 2.02 1.86 1.48 2.25 1.84 1.86 1.02 10.13
Net Debt to NOPAT		 0.83 0.65 0.31 1.87 1.59 1.30 2.07 1.71 1.60 0.78 9.73
Long-Term Debt to NOPAT		 0.83 0.62 0.44 1.89 1.72 1.34 2.10 1.70 1.73 1.02 7.88
Altman Z-Score		 4.55 4.79 5.17 3.65 4.07 4.85 3.86 3.96 4.83 4.50 1.83
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.98 2.16 2.17 2.05 2.08 2.08 2.08 1.99 2.19 2.15 1.48
Quick Ratio		 1.10 1.14 1.15 1.04 1.10 1.09 1.15 1.11 1.28 1.11 0.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -203 16 14 -37 -33 -32 -61 -16 -28 -16 -331
Operating Cash Flow to CapEx		 760.37% 474.23% 977.89% 1,461.79% 1,560.74% 927.86% 1,003.21% 999.89% 69.91% 1,483.55% 1,172.59%
Free Cash Flow to Firm to Interest Expense		 -358.91 34.93 103.56 -36.94 -37.58 -44.36 -92.03 -18.98 -37.52 -27.36 -699.28
Operating Cash Flow to Interest Expense		 18.71 20.48 92.75 11.06 13.54 13.59 10.41 10.98 0.91 43.60 14.62
Operating Cash Flow Less CapEx to Interest Expense		 16.25 16.16 83.27 10.31 12.67 12.12 9.37 9.88 -0.39 40.66 13.37
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.63 1.62 1.60 1.46 1.49 1.65 1.63 1.54 1.57 1.60 1.03
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 5.62 5.06 5.14 5.00 5.27 6.01 6.12 5.73 5.91 5.82 4.75
Fixed Asset Turnover		 19.32 18.21 18.08 16.09 16.77 18.11 19.08 17.89 18.90 19.12 13.70
Accounts Payable Turnover		 10.57 13.38 12.94 10.96 10.51 14.05 11.80 10.69 10.94 11.65 8.06
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 64.95 72.14 70.99 73.02 69.25 60.72 59.69 63.74 61.71 62.70 76.89
Days Payable Outstanding (DPO)		 34.54 27.28 28.21 33.30 34.74 25.99 30.94 34.13 33.35 31.32 45.30
Cash Conversion Cycle (CCC)		 30.41 44.86 42.78 39.72 34.51 34.73 28.75 29.60 28.36 31.38 31.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 212 212 208 254 252 251 273 279 288 273 607
Invested Capital Turnover		 4.66 2.19 2.19 2.02 2.09 2.26 2.28 2.15 2.19 2.26 1.39
Increase / (Decrease) in Invested Capital		 212 -9.58 -8.35 44 40 39 65 25 36 22 334
Enterprise Value (EV)		 472 420 447 470 521 612 558 554 764 590 829
Market Capitalization		 447 401 438 420 480 578 507 509 720 568 578
Book Value per Share		 $6.53 $6.67 $6.83 $7.02 $7.10 $7.28 $7.41 $7.69 $7.91 $7.98 $11.33
Tangible Book Value per Share		 $2.78 $3.01 $3.23 $2.51 $2.73 $2.97 $2.64 $2.93 $3.30 $3.50 ($1.79)
Total Capital		 215 214 215 259 259 255 277 279 292 276 614
Total Debt		 29 22 16 54 48 38 55 49 51 28 261
Total Long-Term Debt		 25 18 13 51 44 35 52 45 47 28 203
Net Debt		 25 19 9.18 50 41 33 51 45 44 22 251
Capital Expenditures (CapEx)		 1.39 1.96 1.27 0.76 0.76 1.07 0.69 0.95 0.97 1.68 0.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 76 77 74 83 83 84 96 97 109 94 139
Debt-free Net Working Capital (DFNWC)		 80 79 81 87 90 88 100 100 116 100 149
Net Working Capital (NWC)		 76 76 77 83 87 85 96 97 113 100 91
Net Nonoperating Expense (NNE)		 0.51 0.34 0.15 0.81 0.65 0.85 0.44 0.12 0.96 0.36 0.45
Net Nonoperating Obligations (NNO)		 25 19 9.18 50 41 33 51 48 47 25 254
Total Depreciation and Amortization (D&A)		 2.37 2.36 2.42 2.86 2.94 3.02 3.06 3.56 3.20 3.23 3.39
Debt-free, Cash-free Net Working Capital to Revenue		 15.46% 16.21% 15.86% 17.62% 17.23% 16.01% 17.47% 16.91% 18.43% 15.83% 22.72%
Debt-free Net Working Capital to Revenue		 16.17% 16.77% 17.40% 18.50% 18.67% 16.91% 18.25% 17.51% 19.63% 16.91% 24.42%
Net Working Capital to Revenue		 15.45% 16.01% 16.63% 17.74% 17.93% 16.22% 17.60% 16.89% 19.03% 16.91% 14.90%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.28 $0.20 $0.18 $0.20 $0.23 $0.19 $0.13 $0.27 $0.24 $0.20 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 28.76M 29.02M 29.16M 29.05M 29.59M 29.93M 30.00M 29.90M 30.45M 31.16M 33.02M
Adjusted Diluted Earnings per Share		 $0.27 $0.20 $0.18 $0.18 $0.22 $0.18 $0.13 $0.26 $0.23 $0.20 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 29.96M 30.04M 30.12M 30.07M 30.53M 30.88M 30.97M 30.83M 31.38M 32.00M 33.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.92M 29.07M 29.13M 29.74M 29.84M 29.92M 30.00M 30.51M 31.09M 31.13M 36.71M
Normalized Net Operating Profit after Tax (NOPAT)		 8.54 6.24 5.53 6.48 7.34 6.50 4.33 8.29 8.22 6.70 2.54
Normalized NOPAT Margin		 6.92% 5.73% 5.11% 5.02% 5.31% 4.40% 3.27% 5.34% 5.23% 4.56% 1.69%
Pre Tax Income Margin		 8.40% 6.78% 6.89% 6.11% 6.02% 4.97% 4.22% 7.59% 6.17% 5.71% 2.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 19.31 17.32 56.60 8.86 10.51 11.09 9.47 14.61 13.98 15.65 8.08
NOPAT to Interest Expense		 15.09 13.79 41.24 6.46 8.38 8.93 6.55 9.58 11.01 11.70 5.35
EBIT Less CapEx to Interest Expense		 16.85 13.01 47.12 8.11 9.64 9.63 8.43 13.52 12.68 12.71 6.84
NOPAT Less CapEx to Interest Expense		 12.63 9.47 31.75 5.70 7.52 7.46 5.51 8.48 9.71 8.76 4.11
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.65% 20.62% 20.39% 22.97% 24.70% 25.18% 27.08% 24.48% 24.09% 23.68% 25.68%
Augmented Payout Ratio		 19.65% 20.62% 20.39% 22.97% 24.70% 25.18% 27.08% 24.48% 24.09% 23.68% 25.68%

Financials Breakdown Chart

Key Financial Trends

LSI Industries (NASDAQ: LYTS) has shown a mix of revenue resilience, steady profitability, and evolving financing activity over the last four years. Here’s a concise, data-driven read focused on the latest four years of quarterly results, geared toward retail investors.

  • Revenue growth and resilience: Total revenue rose from about $129.0M in 2024 Q4 to roughly $155.1M in 2025 Q4, with subsequent quarters in early 2026 remaining in the $147M–$157M range, indicating continued demand and market stability.
  • Improving operating cash flow in the latest quarter: Net cash from continuing operating activities was around $25.18M in 2026 Q2, up from about $9.28M in 2025 Q2, signaling stronger cash generation from operations.
  • Solid balance sheet and liquidity cushion: As of 2026 Q2, total equity was about $248.1M and total liabilities about $144.9M, yielding a healthy equity cushion and relatively modest leverage.
  • Continued debt financing access: LYTS issued substantial debt across several quarters in 2025–2026 (e.g., multi‑tens of millions in debt issuances), suggesting liquidity flexibility to fund operations and capex if needed.
  • Gross margins remain in a broad, consistent range: Gross margins have typically been in the low‑to‑mid 20s percentage, remaining fairly stable across multiple quarters, which points to cost control and pricing discipline.
  • Consistent quarterly profitability: Net income remains positive in the latest quarters, with quarterly earnings per share (EPS) generally in the range of $0.20–$0.27, indicating ongoing profitability despite some quarterly volatility.
  • Conservative dividend policy: Cash dividends per share have been modest (around $0.05 per share in recent quarters), suggesting a conservative payout and potential reinvestment flexibility rather than an income spike tool.
  • Capex level remains modest: Purchases of property, plant & equipment are relatively modest, implying limited near‑term expansion capex and a focus on maintaining existing assets.
  • Financing cash flows can be negative on balance: Net cash from financing activities is often negative in several periods due to debt repayments and distributions outpacing new debt proceeds, which could pressure liquidity if cash generation slows.
  • Working capital and cash flow volatility: Large swings in changes in operating assets and liabilities across quarters highlight sensitivity to working capital dynamics and cash flow quality during cyclicality or project cycles.
05/21/26 02:12 PM ETAI Generated. May Contain Errors.

LSI Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LSI Industries' fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

LSI Industries' net income appears to be on an upward trend, with a most recent value of $24.38 million in 2025, rising from $5.15 million in 2015. The previous period was $24.98 million in 2024. Check out LSI Industries' forecast to explore projected trends and price targets.

LSI Industries' total operating income in 2025 was $35.77 million, based on the following breakdown:
  • Total Gross Profit: $141.78 million
  • Total Operating Expenses: $106.01 million

Over the last 10 years, LSI Industries' total revenue changed from $307.86 million in 2015 to $573.38 million in 2025, a change of 86.2%.

LSI Industries' total liabilities were at $162.29 million at the end of 2025, a 12.4% increase from 2024, and a 330.0% increase since 2015.

In the past 10 years, LSI Industries' cash and equivalents has ranged from $966 thousand in 2019 to $33.84 million in 2016, and is currently $3.46 million as of their latest financial filing in 2025.

Over the last 10 years, LSI Industries' book value per share changed from 5.84 in 2015 to 7.69 in 2025, a change of 31.8%.


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Financial statements for NASDAQ:LYTS last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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