LSI Industries
LYTS
20.89
-0.05
-0.24%
LSI Industries
US · LYTS
#3434 by market cap
20.89
-0.05
-0.24%
Live - 5344 symbols - heartbeat 278s ago
· 2026-10-07 22:30
After-hours
20.89
0.00%
Overnight
20.89
0.00%
- Market cap
- 778.39M
- P/E (TTM)i
- 31.18
- P/Bi
- 2.16
- EPSi
- 0.67
- Div yieldi
- 0.96%
- 52W posi
- 37%
Reader sentiment
Are you bullish or bearish on LYTS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.33, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +20.23% YoY
Margins
- Gross margin
- 25.15%
- Operating margin
- 5.57%
- Net margin
- 3.28%
Key ratios & quality
- Enterprise valuei
- 1.03B
- Altman Z-Scorei
- 2.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 328.85M | 305.56M | 315.61M | 455.12M | 496.98M | 469.64M | 573.38M | 689.40M |
| Gross profit | 73.71M | 73.53M | 78.97M | 109.21M | 136.95M | 133.17M | 141.78M | 173.37M |
| Selling & admin expenses | 72.47M | 68.78M | 70.92M | 88.00M | 99.88M | 97.65M | 106.01M | 134.96M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.24M | 4.75M | 8.06M | 21.21M | 37.06M | 35.52M | 35.77M | 38.40M |
| Pretax profit | -22.27M | 11.69M | 7.92M | 19.09M | 33.33M | 33.10M | 33.04M | 31.47M |
| Tax | -5.93M | 2.10M | 2.05M | 4.05M | 7.56M | 8.12M | 8.66M | 8.90M |
| Net profit | -16.34M | 9.59M | 5.87M | 15.03M | 25.76M | 24.98M | 24.38M | 22.58M |
| Basic EPS | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | -0.63 | 0.36 | 0.21 | 0.54 | 0.88 | 0.83 | 0.79 | 0.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 132.48M | 155.07M | 157.25M | 147.00M | 150.53M | 234.62M |
| Gross profit | 32.84M | 40.43M | 40.28M | 37.43M | 38.24M | 57.42M |
| Selling & admin expenses | 26.61M | 28.49M | 29.31M | 28.57M | 34.16M | 42.93M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.24M | 11.94M | 10.97M | 8.87M | 4.08M | 14.49M |
| Pretax profit | 5.60M | 11.78M | 9.70M | 8.40M | 3.36M | 10.03M |
| Tax | 1.71M | 3.61M | 2.43M | 2.05M | 1.27M | 3.15M |
| Net profit | 3.88M | 8.17M | 7.26M | 6.35M | 2.09M | 6.88M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.13 | 0.26 | 0.23 | 0.20 | 0.06 | 0.18 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 110.98M | 85.86M | 125.01M | 158.92M | 149.88M | 162.50M | 194.17M | 295.89M |
| Cash & ST investments | 966.00K | 3.52M | 2.28M | 2.46M | 1.83M | 4.11M | 3.46M | 14.25M |
| Inventory | 43.51M | 38.75M | 58.94M | 74.42M | 63.72M | 70.91M | 79.82M | 112.29M |
| Total assets | 201.10M | 172.26M | 286.82M | 311.08M | 296.15M | 348.80M | 396.36M | 829.86M |
| Total current liabilities | 39.88M | 34.65M | 70.90M | 77.08M | 76.56M | 79.21M | 97.35M | 149.92M |
| Short-term debt | -- | 615.00K | 1.69M | 7.58M | 7.42M | 9.46M | 9.61M | 22.33M |
| Long-term debt | 39.54M | -- | 68.18M | 76.03M | 31.63M | 50.66M | 44.99M | 245.93M |
| Total liabilities | 81,163,000.00 | 46,563,000.00 | 155,651,000.00 | 163,311,000.00 | 118,571,000.00 | 144,445,000.00 | 165,640,000.00 | 469,187,000.00 |
| Total equity | 119.94M | 125.70M | 131.17M | 147.77M | 177.58M | 204.36M | 230.72M | 360.68M |
| Retained earnings | -5.81M | -1.92M | -1.41M | 8.22M | 28.55M | 47.79M | 66.20M | 82.32M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 185.51M | 194.17M | 207.74M | 187.26M | 279.17M | 295.89M |
| Cash & ST investments | 4.30M | 3.46M | 7.14M | 6.41M | 10.33M | 14.25M |
| Inventory | 74.46M | 79.82M | 78.91M | 82.02M | 116.59M | 112.29M |
| Total assets | 384.57M | 396.36M | 404.87M | 396.31M | 800.55M | 829.86M |
| Total current liabilities | 89.19M | 97.35M | 94.98M | 87.18M | 188.28M | 149.92M |
| Short-term debt | 9.24M | 9.61M | 9.27M | 7.65M | 70.16M | 22.33M |
| Long-term debt | 51.79M | 44.99M | 47.11M | 27.94M | 203.01M | 245.93M |
| Total liabilities | 162,852,000.00 | 165,640,000.00 | 163,547,000.00 | 148,209,000.00 | 447,738,000.00 | 469,187,000.00 |
| Total equity | 221.71M | 230.72M | 241.33M | 248.10M | 352.81M | 360.68M |
| Retained earnings | 59.53M | 66.20M | 71.94M | 76.73M | 77.27M | 82.32M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.49M | 29.71M | 28.01M | -3.86M | 49.59M | 43.39M | 38.12M | 44.15M |
| Depreciation & amortization | 10.22M | 8.65M | 8.11M | 10.12M | 9.66M | 10.00M | 12.58M | 16.57M |
| Free cash flow | 8.87M | 26.97M | 25.78M | -5.99M | 46.38M | 38.00M | 34.65M | 39.01M |
| Dividends paid | -5.18M | -5.28M | -5.29M | -5.32M | -5.44M | -5.74M | -5.97M | -6.46M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | 98.11M |
| Ending cash balance | 966.00K | 3.52M | 2.28M | 2.46M | 1.83M | 4.11M | 3.46M | 14.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.88M | 9.50M | 676.00K | 24.98M | 6.93M | 11.56M |
| Depreciation & amortization | 3.06M | 3.56M | 3.20M | 3.23M | 3.39M | 6.75M |
| Free cash flow | 6.19M | 8.55M | -291.00K | 23.30M | 6.22M | 9.78M |
| Dividends paid | -1.50M | -1.50M | -1.53M | -1.56M | -1.55M | -1.83M |
| Stock buybacks / issuance | -- | 0 | -- | -- | -- | 0 |
| Ending cash balance | 4.30M | 3.46M | 7.14M | 6.41M | 10.33M | 14.25M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -12.61 | 7.81 | 4.57 | 10.78 | 15.84 | 13.08 | 11.21 | 7.64 |
| ROA %i | -7.59 | 5.14 | 2.56 | 5.03 | 8.49 | 7.75 | 6.54 | 3.68 |
| ROIC %i | -8.54 | 6.94 | 3.46 | 7.34 | 12.39 | 10.64 | 9.30 | 5.56 |
| 5-year avg ROE %i | -2.75 | -1.92 | -2.28 | -0.50 | 5.28 | 10.41 | 11.09 | 11.71 |
| EBIT margin %i | -6.08 | 4.11 | 2.60 | 4.63 | 7.45 | 7.51 | 6.31 | 5.43 |
| FCF / sales %i | 2.70 | 8.83 | 8.17 | -- | 9.33 | 8.09 | 6.04 | 5.66 |
| Current ratioi | 2.78 | 2.48 | 1.76 | 2.06 | 1.96 | 2.05 | 1.99 | 1.97 |
| Quick ratioi | 1.42 | 1.27 | 0.86 | 1.05 | 1.08 | 1.08 | 1.11 | 1.15 |
| Debt / assetsi | 19.66 | 6.61 | 28.69 | 29.13 | 15.52 | 20.65 | 16.81 | 36.96 |
| LT debt / equityi | 32.97 | 8.57 | 61.44 | 56.20 | 21.70 | 30.61 | 24.72 | 78.85 |
| Interest coveragei | -8.78 | 14.39 | 28.58 | 10.70 | 10.04 | 16.35 | 11.56 | 6.31 |
| Revenue CAGR (3Y) %i | 0.68 | -2.67 | -2.64 | 11.44 | 17.60 | 14.17 | 8.00 | 11.53 |
| Net income CAGR (3Y) %i | -- | 47.32 | -- | -- | 39.00 | 62.06 | 17.50 | -4.30 |
| FCF CAGR (3Y) %i | 3.89 | 22.66 | 47.12 | -- | 19.80 | 13.82 | -- | -5.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.42 | 11.21 | 11.03 | 11.03 | 8.31 | 7.64 |
| ROA %i | 6.51 | 6.54 | 6.62 | 6.93 | 4.03 | 3.68 |
| ROIC %i | 9.32 | 9.30 | 9.28 | 9.57 | 5.35 | 5.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.92 | 6.31 | 6.31 | 6.47 | 5.88 | 5.43 |
| FCF / sales %i | 6.66 | 6.04 | 3.93 | 6.38 | 6.20 | 5.66 |
| Current ratioi | 2.08 | 1.99 | 2.19 | 2.15 | 1.48 | 1.97 |
| Quick ratioi | 1.18 | 1.11 | 1.29 | 1.12 | 0.79 | 1.15 |
| Debt / assetsi | 19.39 | 16.81 | 16.81 | 14.85 | 39.24 | 36.96 |
| LT debt / equityi | 29.47 | 24.72 | 24.36 | 20.63 | 69.16 | 78.85 |
| Interest coveragei | 9.92 | 11.56 | 12.47 | 13.46 | 13.50 | 6.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Display is the largest reported line at 61.58% of revenue, across 3 reported segments.
- Lighting follows at 40.78%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Display61.58%
Lighting40.78%
Region
United States100.00%
Quote time 2026-10-07 22:30:35 · For reference only, not investment advice and not tailored to your situation.