LYTS — LSI INDUSTRIES INC
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 763532 ·
Last close
$24.14
Market Cap
$886.24M
52W High
$24.99
52W Low
$18.05
ADV30
482,568
Next earnings
2026-04-23
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
$42,040,000
Investing CF
$-28,518,000
Financing CF
$-12,657,000
CapEx
$-4,291,000
Dividends Paid
$-6,077,000
Buybacks
—
EPS Diluted TTM
$0.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$76,733,000
Inventory
$82,023,000
Receivables
$91,616,000
ST Investments
—
EBIT TTM
$38,309,000
Pretax Income TTM
$35,463,000
Interest Exp TTM
$2,846,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$609,843,008
EBITDA
$50,579,000
Free Cash Flow
$-12,440,375
Enterprise Value
$1,131,936,896
Total Cash
$10,333,000
Total Debt
$314,158,016
Shares Out
36,712,404
Trailing EPS
$0.74
Book Value
$9.91
ROE
8.3%
ROA
3.9%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.39
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HELE | HELEN OF TROY LTD | $620.05M | $26.66 | — |
| FCEL | FUELCELL ENERGY INC | $1.29B | $24.40 | — |
| BLDP | Ballard Power Systems Inc. | $1.79B | $5.94 | — |
| SONO | Sonos Inc | $1.93B | $16.23 | — |
| THR | Thermon Group Holdings, Inc. | $2.35B | $71.25 | — |
News headlines (Yahoo Finance, 1h cache)
2 Industrials Stocks Worth Your Attention and 1 We Brush Off
2026-05-23 13:48 · Yahoo
1 Momentum Stock Worth Your Attention and 2 That Underwhelm
2026-05-15 18:36 · Yahoo
What Makes LSI Industries (LYTS) a Resilient Business Model?
2026-05-05 13:34 · Yahoo
1 Stock Under $50 for Long-Term Investors and 2 We Avoid
2026-04-27 16:36 · Yahoo
LYTS Q1 Deep Dive: Vertical Market Strategy and Royston Acquisition Drive Outperformance
2026-04-24 23:49 · Yahoo
LSI Industries And 2 Other Stocks That May Be Priced Below Estimated Value
2026-04-24 11:38 · Yahoo
LSI Industries Inc (LYTS) Q3 2026 Earnings Call Highlights: Strong Sales Growth and Strategic ...
2026-04-24 07:12 · Yahoo
LSI Industries Inc. Q3 2026 Earnings Call Summary
2026-04-23 20:48 · Yahoo
LSI Industries Q3 Earnings Call Highlights
2026-04-23 18:38 · Yahoo
LSI (NASDAQ:LYTS) Reports Upbeat Q1 CY2026, Stock Jumps 10.3%
2026-04-23 11:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.