Lsi Industries Inc
LYTS Nasdaq· Electric Lighting & Wiring Equipment
Last close · Oct 23, 2026
$20.27
KIRA · Stoqly’s AI analyst, in plain words
- Lsi Industries Inc had $689M of revenue in fiscal 2026, up 20.2% on the year before. Over five years, revenue changed +16.9% a year on average.
- Its operating margin was 5.6%, down 0.7 pts: of every 100 in sales, about 6 is left after running the business.
- Lsi Industries Inc made $22.6M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 21.1% a year.
- Free cash flow was $39.0M in fiscal 2026, 5.7% of revenue.
- Lsi Industries Inc returned $6.5M to shareholders in fiscal 2026, 17% of free cash flow. The diluted share count rose 9.3%.
- Lsi Industries Inc owes $242M more than it holds in cash, about 4.4 years of operating profit.
Market cap
$683M
P/E
30.3x
Revenue
$689M
Net income
$22.6M
Free cash flow
$39.0M
Operating margin
5.6%
Lsi Industries Inc in 30 seconds · fiscal 2026
Are sales growing?
+20.2%
Yes. Sales grew 20.2% last year.
Does it make a profit?
3.3%
A little. It keeps 3.3% of every sale as profit.
Does profit turn into cash?
5.7%
Partly. 5.7% of sales ends up as free cash.
Is debt under control?
4.4x
Heavy. Repaying its debt would take 4.4 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
30.3x
One share costs 30.3 times its yearly profit per share.
What Lsi Industries Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 3, 2026
- Legal name
- LSI INDUSTRIES INC
- CIK
- 0000763532
Lsi Industries Inc · LYTS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $455M | $497M | $470M | $573M | $689M |
| Revenue growth | 44.2% | 9.2% | −5.5% | 22.1% | 20.2% |
| Gross margin | 24.0% | 27.6% | 28.4% | 24.7% | 25.1% |
| Operating margin | 4.7% | 7.5% | 7.6% | 6.2% | 5.6% |
| Net income | $15.0M | $25.8M | $25.0M | $24.4M | $22.6M |
| Net margin | 3.3% | 5.2% | 5.3% | 4.3% | 3.3% |
| Diluted EPS | $0.54 | $0.88 | $0.83 | $0.79 | $0.67 |
| Cash | |||||
| Cash from operations | −$3.9M | $49.6M | $43.4M | $38.1M | $44.1M |
| Capital expenditure | $2.1M | $3.2M | $5.4M | $3.5M | $5.1M |
| Free cash flow | −$6.0M | $46.4M | $38.0M | $34.7M | $39.0M |
| FCF margin | −1.3% | 9.3% | 8.1% | 6.0% | 5.7% |
| Dividends paid | $5.4M | $5.4M | $5.7M | $6.0M | $6.5M |
| Share count change | 2.0% | 4.7% | 2.6% | 2.5% | 9.3% |
| Debt and strength | |||||
| Cash and short-term investments | $2.5M | $1.8M | $4.1M | $3.5M | $14.2M |
| Debt incl. finance leases | $81.1M | $36.4M | $55.2M | $48.6M | $256M |
| Shareholders' equity | $148M | $178M | $204M | $231M | $361M |
| Net debt / EBITDA | 2.5x | 0.7x | 1.1x | 0.9x | 4.4x |
| Current ratio | 2.1x | 2.0x | 2.1x | 2.0x | 2.0x |
| Interest coverage | 10.8x | 10.0x | 16.5x | 11.4x | 6.5x |
| Returns and quality | |||||
| Return on capital | 7.4% | 13.6% | 10.5% | 9.6% | 4.6% |
| Return on equity | 10.8% | 15.8% | 13.1% | 11.2% | 7.6% |
| Return on tangible equity | 43.2% | 37.2% | 34.2% | 27.7% | — |
| Piotroski F-score | 5 | 7 | 5 | 5 | 4 |
| Altman Z'' | 3.2 | 4.4 | 4.2 | 4.2 | 2.6 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$8.4M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lsi Industries Inc · LYTS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.27 a share, the company is worth $683M: 30.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000763532). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.