LYTS — LSI INDUSTRIES INC
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 763532 ·
Last close
$19.59
Market Cap
$719.20M
52W High
$27.36
52W Low
$19.53
ADV30
323,700
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 147,002,000 | 37,434,000 | 8,865,000 | 6,348,000 | 396,306,000 | 6,407,000 | 148,209,000 |
| Sep 2025 | 157,249,000 | 40,277,000 | 10,972,000 | 7,264,000 | 404,873,000 | 7,143,000 | 163,547,000 |
| Jun 2025 | 155,067,000 | 40,429,000 | 12,019,000 | 8,171,000 | 396,362,000 | 3,457,000 | 165,640,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,088,000
Investing CF
$-337,472,000
Financing CF
$301,086,000
CapEx
$-4,308,000
Dividends Paid
$-6,131,000
Buybacks
—
EPS Diluted TTM
$0.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$77,274,000
Inventory
$116,589,000
Receivables
$138,373,000
ST Investments
—
EBIT TTM
$35,884,000
Pretax Income TTM
$33,225,000
Interest Exp TTM
$2,659,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$689,396,992
EBITDA
$51,496,328
Free Cash Flow
$-12,440,375
Enterprise Value
$964,709,696
Total Cash
$14,249,000
Total Debt
$255,931,008
Shares Out
36,712,404
Trailing EPS
$0.67
Book Value
$9.77
ROE
7.6%
ROA
3.9%
Div Yield
1.02%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 573,377,000 | 35,844,000 | 24,383,000 | 396,362,000 | 165,640,000 | — | 38,118,000 |
| Jun 2024 | 469,638,000 | 35,549,000 | 24,977,000 | 348,800,000 | 144,445,000 | — | 43,392,000 |
| Jun 2023 | 496,979,000 | 37,063,000 | 25,762,000 | 296,149,000 | 118,571,000 | — | 49,588,000 |
| Jun 2022 | 455,120,000 | 21,213,000 | 15,032,000 | 311,080,000 | 163,311,000 | — | -3,863,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.74
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $19.59 · call volume: 60 · put volume: 3
Expected Move to 2026-10-16:
±$3.20
(16.33%) —
implied range
$16.39 –
$22.79
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLDP | Ballard Power Systems Inc. | $690.45M | $2.29 | — |
| HELE | HELEN OF TROY LTD | $665.69M | $28.58 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.40B | $28.92 | — |
| FCEL | FUELCELL ENERGY INC | $1.50B | $18.75 | — |
| HBB | Hamilton Beach Brands Holding Co | $329.85M | $33.46 | — |
News headlines (Yahoo Finance, 1h cache)
LSI Industries Inc (LYTS) (Q4 2026) Earnings Call Highlights: Record Sales and Strategic Wins ...
2026-08-20 23:02 · Yahoo
Why LSI (LYTS) Shares Are Sliding Today
2026-08-20 20:59 · Yahoo
LSI Industries Inc. Q4 2026 Earnings Call Summary
2026-08-20 20:46 · Yahoo
LSI Industries Q4 Earnings Call Highlights
2026-08-20 17:02 · Yahoo
LSI Industries shares gain after Q4 earnings and revenue beat forecasts
2026-08-20 12:38 · Yahoo
LSI (NASDAQ:LYTS) Reports Bullish Q2 CY2026, Stock Soars
2026-08-20 12:34 · Yahoo
LSI Industries Announces Chief Financial Officer Retirement, Initiates Finance Leadership Succession Plan
2026-08-20 11:00 · Yahoo
LYTS Q2 Deep Dive: Acquisition Integration and Margin Headwinds Shape Outlook
2026-08-21 05:30 · Yahoo
What To Expect From LSI’s (LYTS) Q2 Earnings
2026-08-19 07:34 · Yahoo
Who's Most Likely to Put Daktronics on the Acquisition Scoreboard?
2026-08-25 02:08 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-24 16:46:34 | 2026-08-24 | Marshall Ernest W Jr | Dir | P - Purchase | 19.73 | 2000 | 39456 |