LYTS · Lsi Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $573.38M | $469.64M | $455.12M | - | - | - |
| Cost of Revenue | $431.37M | $335.96M | $360.00M | $345.91M | $236.64M | $230.94M |
| Gross Profit | $141.78M | $133.17M | $136.94M | $109.21M | $78.97M | $73.53M |
| R&D | $3.30M | $3.50M | $3.40M | $3.60M | $3.70M | $3.60M |
| SG&A | $105.94M | $97.62M | $99.88M | $88.00M | $70.92M | $68.78M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $12.57M | $10.00M | $9.66M | $10.12M | $8.11M | $8.65M |
| Operating Income | $35.77M | $35.52M | $37.03M | $21.20M | $8.03M | $13.08M |
| Interest Expense | $3.13M | $2.16M | $3.69M | $1.97M | $287.0K | $873.0K |
| Income Tax | $8.65M | $8.12M | $7.56M | $4.05M | $2.05M | $2.10M |
| Net Income | $24.38M | $24.98M | $25.76M | $15.03M | $5.87M | $9.59M |
| EPS - Basic | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 |
| EPS - Diluted | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.46M | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M |
| Accounts Receivable | $104.35M | $78.63M | $77.68M | $77.75M | $57.69M | $37.84M |
| Inventory | $79.82M | $70.91M | $63.72M | $74.42M | $58.94M | $38.75M |
| Accounts Payable | $48.53M | $32.19M | $29.21M | $34.78M | $32.98M | $14.22M |
| Current Assets | $194.17M | $162.50M | $149.88M | $158.92M | $125.01M | $85.86M |
| Total Assets | $396.36M | $348.80M | $296.15M | $311.08M | $286.82M | $172.26M |
| Current Liabilities | $97.35M | $79.21M | $76.56M | $74.62M | $70.89M | $34.65M |
| Long-term Debt | $44.99M | $50.66M | $31.63M | $76.03M | $68.18M | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $230.72M | $204.35M | $177.58M | $147.77M | $131.17M | $125.70M |
| Retained Earnings | $66.20M | $47.79M | $28.55M | $8.22M | ($1.41M) | ($1.92M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $38.12M | $43.39M | $49.59M | ($3.86M) | $28.01M | $29.71M |
| Investing Cash Flow | ($27.97M) | ($55.25M) | ($3.20M) | ($1.57M) | ($92.96M) | $17.41M |
| Financing Cash Flow | ($11.43M) | $14.31M | ($47.15M) | $5.63M | $63.58M | ($44.40M) |
| CapEx | $3.46M | $5.39M | $3.21M | $2.12M | $2.23M | $2.74M |
| Free Cash Flow | $34.65M | $38.00M | $46.38M | ($5.99M) | $25.78M | $26.97M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.7% | 28.4% | 30.1% | - | - | - |
| Operating margin | 6.2% | 7.6% | 8.1% | - | - | - |
| EBITDA margin | 8.4% | 9.7% | 10.3% | - | - | - |
| Net margin | 4.3% | 5.3% | 5.7% | - | - | - |
| Free cash flow margin | 6.0% | 8.1% | 10.2% | - | - | - |
| FCF / Net income | 1.42 | 1.52 | 1.80 | -0.40 | 4.39 | 2.81 |
| R&D / Revenue | 0.6% | 0.7% | 0.7% | - | - | - |
| SG&A / Revenue | 18.5% | 20.8% | 21.9% | - | - | - |
| Effective tax rate | 26.2% | 24.5% | 22.7% | 21.2% | 25.9% | 18.0% |
| Return on assets | 6.2% | 7.2% | 8.7% | 4.8% | 2.0% | 5.6% |
| Return on equity | 10.6% | 12.2% | 14.5% | 10.2% | 4.5% | 7.6% |
| Return on invested capital | 9.6% | 10.5% | 13.7% | 7.5% | 3.0% | - |
| Liquidity | ||||||
| Current ratio | 1.99 | 2.05 | 1.96 | 2.13 | 1.76 | 2.48 |
| Quick ratio | 1.17 | 1.16 | 1.13 | 1.13 | 0.93 | 1.36 |
| Cash ratio | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.10 |
| Leverage | ||||||
| Debt / Equity | 0.19 | 0.25 | 0.18 | 0.51 | 0.52 | - |
| Debt / Assets | 0.11 | 0.15 | 0.11 | 0.24 | 0.24 | - |
| Debt / EBITDA | 0.93 | 1.11 | 0.68 | 2.43 | 4.22 | - |
| Interest coverage | 11.4x | 16.5x | 10.0x | 10.8x | 28.0x | 15.0x |
| Equity multiplier | 1.72 | 1.71 | 1.67 | 2.11 | 2.19 | 1.37 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.45 | 1.35 | 1.54 | - | - | - |
| Inventory turnover | 5.40 | 4.74 | 5.65 | 4.65 | 4.01 | 5.96 |
| Days sales outstanding | 66d | 61d | 62d | - | - | - |
| Days inventory outstanding | 68d | 77d | 65d | 79d | 91d | 61d |
| Days payable outstanding | 41d | 35d | 30d | 37d | 51d | 22d |
| Cash conversion cycle | 93d | 103d | 97d | - | - | - |
| Valuation | ||||||
| P / E | 21.5x | 17.4x | 18.0x | 11.4x | 38.1x | 18.0x |
| P / B | 2.3x | 2.1x | 2.6x | 1.2x | 1.7x | 1.4x |
| P / S | 0.9x | 0.9x | 1.0x | - | - | - |
| EV / EBITDA | 11.7x | 10.6x | 10.6x | 7.9x | 17.7x | 7.7x |
| Growth | ||||||
| Revenue growth (YoY) | 22.1% | 3.2% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | 7.2% | - | - | - |
| Gross profit growth (YoY) | 6.5% | -2.8% | 25.4% | 38.3% | 7.4% | -0.2% |
| Operating income growth (YoY) | 0.7% | -4.1% | 74.7% | 164.0% | -38.6% | - |
| Net income growth (YoY) | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | - |
| EPS growth (YoY) | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | - |
| EPS CAGR (3y) | 13.5% | 58.1% | 34.7% | - | - | 44.2% |
| EPS CAGR (5y) | 17.0% | - | - | 35.1% | -10.7% | 11.4% |
| FCF growth (YoY) | -8.8% | -18.1% | - | - | -4.4% | 204.0% |
| FCF CAGR (5y) | 5.1% | 33.8% | 41.8% | - | 27.8% | 10.8% |
| Book value growth (YoY) | 12.9% | 15.1% | 20.2% | 12.7% | 4.4% | 4.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Electric Lighting & Wiring Equipment
Comparing LSI INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 4, 2026 | $0.0500 |
| Feb 2, 2026 | $0.0500 |
| Nov 17, 2025 | $0.0500 |
| Sep 2, 2025 | $0.0500 |
| May 5, 2025 | $0.0500 |
| Feb 3, 2025 | $0.0500 |
| Nov 18, 2024 | $0.0500 |
| Aug 26, 2024 | $0.0500 |
| May 3, 2024 | $0.0500 |
| Feb 2, 2024 | $0.0500 |
| Nov 10, 2023 | $0.0500 |
| Aug 25, 2023 | $0.0500 |
| May 5, 2023 | $0.0500 |
| Feb 3, 2023 | $0.0500 |
| Nov 10, 2022 | $0.0500 |
| Aug 26, 2022 | $0.0500 |
| May 6, 2022 | $0.0500 |
| Feb 4, 2022 | $0.0500 |
| Nov 12, 2021 | $0.0500 |
| Aug 27, 2021 | $0.0500 |
| Apr 30, 2021 | $0.0500 |
| Jan 29, 2021 | $0.0500 |
| Nov 6, 2020 | $0.0500 |
| Aug 28, 2020 | $0.0500 |