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 | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $112.29M | $109.57M | $116.97M | $112.87M | $99.64M | $104.45M | $77.44M | $76.85M | $86.50M | $94.65M |
| Gross Profit | $38.24M | $37.43M | $40.28M | $34.86M | $32.84M | $33.65M | $31.54M | $31.21M | $36.59M | $34.14M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $34.16M | $28.57M | $29.30M | $26.40M | $26.61M | $24.52M | $23.71M | $23.54M | $25.55M | $25.10M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.39M | $3.23M | $3.20M | $3.02M | $3.06M | $2.94M | $2.36M | $4.68M | $2.37M | $2.42M |
| Operating Income | $4.08M | $8.87M | $10.97M | $8.46M | $6.24M | $9.13M | $7.82M | $7.66M | $11.03M | $9.04M |
| Interest Expense | $474.0K | $573.0K | $747.0K | $728.0K | $661.0K | $875.0K | $453.0K | $134.0K | $566.0K | $1.26M |
| Income Tax | $1.27M | $2.05M | $2.43M | $1.70M | $1.71M | $1.64M | $1.49M | $2.08M | $2.34M | $1.42M |
| Net Income | $2.09M | $6.35M | $7.26M | $5.65M | $3.88M | $6.68M | $5.91M | $5.38M | $8.03M | $6.42M |
| EPS - Basic | $0.06 | $0.20 | $0.24 | $0.19 | $0.13 | $0.23 | $0.20 | $0.18 | $0.28 | $0.23 |
| EPS - Diluted | $0.06 | $0.20 | $0.23 | $0.18 | $0.13 | $0.22 | $0.20 | $0.18 | $0.27 | $0.22 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.33M | $6.41M | $7.14M | $3.46M | $4.30M | $6.97M | $4.11M | $7.17M | $3.53M | $1.83M |
| Accounts Receivable | - | - | - | $104.35M | - | - | $78.63M | - | - | $77.68M |
| Inventory | $116.59M | $82.02M | $78.91M | $79.82M | $74.46M | $71.26M | $70.91M | $60.33M | $63.09M | $63.72M |
| Accounts Payable | $68.81M | $43.33M | $47.31M | $48.53M | $43.75M | $33.84M | $32.19M | $26.11M | $33.55M | $29.21M |
| Current Assets | $279.17M | $187.26M | $207.74M | $194.17M | $185.51M | $166.89M | $162.50M | $143.49M | $154.19M | $149.88M |
| Total Assets | $800.55M | $396.31M | $404.87M | $396.36M | $384.56M | $349.50M | $348.80M | $287.97M | $301.77M | $296.15M |
| Current Liabilities | $188.28M | $87.17M | $94.98M | $97.35M | $89.19M | $80.07M | $79.21M | $66.26M | $77.97M | $76.56M |
| Long-term Debt | $203.01M | $27.94M | $47.10M | $44.99M | $51.79M | $44.12M | $50.66M | $12.78M | $25.10M | $31.63M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $352.81M | $248.10M | $241.33M | $230.72M | $221.71M | $186.55M | $204.35M | $198.44M | $186.55M | $177.58M |
| Retained Earnings | $77.27M | $76.73M | $71.94M | $66.20M | $59.53M | $52.99M | $47.79M | $43.58M | $35.20M | $28.55M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $676.0K | - | - | $11.85M | - | - | $10.59M | - |
| Investing Cash Flow | - | - | ($707.0K) | - | - | ($818.0K) | - | - | ($1.39M) | - |
| Financing Cash Flow | - | - | $3.91M | - | - | ($8.06M) | - | - | ($7.44M) | - |
| CapEx | - | - | $967.0K | - | - | $759.0K | - | - | $1.39M | $561.0K |
| Free Cash Flow | - | - | ($291.0K) | - | - | $11.09M | - | - | $9.20M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | -0.04 | - | - | 1.66 | - | - | 1.15 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 37.7% | 24.4% | 25.1% | 23.2% | 30.6% | 19.7% | 20.1% | 27.9% | 22.6% | 18.1% |
| Return on assets | 0.3% | 1.6% | 1.8% | 1.4% | 1.0% | 1.9% | 1.7% | 1.9% | 2.7% | 2.2% |
| Return on equity | 0.6% | 2.6% | 3.0% | 2.4% | 1.8% | 3.6% | 2.9% | 2.7% | 4.3% | 3.6% |
| Return on invested capital | 0.5% | 2.4% | 2.9% | 2.4% | 1.6% | 3.2% | 2.4% | 2.6% | 4.0% | 3.5% |
| Liquidity | ||||||||||
| Current ratio | 1.48 | 2.15 | 2.19 | 1.99 | 2.08 | 2.08 | 2.05 | 2.17 | 1.98 | 1.96 |
| Quick ratio | 0.86 | 1.21 | 1.36 | 1.17 | 1.25 | 1.19 | 1.16 | 1.25 | 1.17 | 1.13 |
| Cash ratio | 0.05 | 0.07 | 0.08 | 0.04 | 0.05 | 0.09 | 0.05 | 0.11 | 0.05 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.58 | 0.11 | 0.20 | 0.19 | 0.23 | 0.24 | 0.25 | 0.06 | 0.13 | 0.18 |
| Debt / Assets | 0.25 | 0.07 | 0.12 | 0.11 | 0.13 | 0.13 | 0.15 | 0.04 | 0.08 | 0.11 |
| Debt / EBITDA | 27.18 | 2.31 | 3.32 | 3.92 | 5.57 | 3.65 | 4.98 | 1.04 | 1.87 | 2.76 |
| Interest coverage | 8.6x | 15.5x | 14.7x | 11.6x | 9.4x | 10.4x | 17.3x | 57.2x | 19.5x | 7.2x |
| Equity multiplier | 2.27 | 1.60 | 1.68 | 1.72 | 1.73 | 1.87 | 1.71 | 1.45 | 1.62 | 1.67 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.96 | 1.34 | 1.48 | 1.41 | 1.34 | 1.47 | 1.09 | 1.27 | 1.37 | 1.49 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 379d | 273d | 246d | 258d | 273d | 249d | 334d | 287d | 266d | 246d |
| Days payable outstanding | 224d | 144d | 148d | 157d | 160d | 118d | 152d | 124d | 142d | 113d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 310.0x | 91.6x | 102.7x | 94.5x | 130.8x | 73.4x | 72.3x | 84.0x | 58.8x | 57.1x |
| P / B | 1.8x | 2.4x | 3.1x | 2.3x | 2.4x | 2.6x | 2.1x | 2.3x | 2.5x | 2.1x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 110.1x | 50.3x | 55.1x | 49.4x | 61.7x | 43.9x | 47.3x | 37.4x | 37.1x | 34.6x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 16.4% | 7.4% | 19.7% | 10.5% | 5.2% | -8.0% | -7.6% | -3.1% | - | 34.2% |
| Operating income growth (YoY) | -34.6% | 4.8% | 20.2% | 8.2% | -18.6% | -17.2% | -13.5% | -0.9% | - | 104.4% |
| Net income growth (YoY) | -46.1% | 12.4% | 8.7% | -4.4% | -27.8% | -16.8% | -8.0% | 15.1% | - | 106.7% |
| EPS growth (YoY) | -53.8% | 11.1% | 4.5% | -10.0% | -27.8% | -18.5% | -9.1% | 12.5% | - | 100.0% |
| EPS CAGR (3y) | -27.9% | -3.1% | - | 17.8% | 0.0% | 0.0% | 35.7% | 53.3% | 56.8% | 46.5% |
| EPS CAGR (5y) | 3.7% | 20.1% | 26.9% | 20.8% | 13.2% | 5.3% | - | - | 31.0% | - |
| FCF growth (YoY) | - | - | - | - | - | 20.5% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | 13.1% | - | - | - | - |
| Book value growth (YoY) | 59.1% | 7.5% | 29.4% | 12.9% | 11.7% | 0.0% | 15.1% | 18.3% | - | 20.2% |
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 |