LYTS
LSI INDUSTRIES INCCompany Information
- Company Name
- LSI INDUSTRIES INC
- CIK
- CIK0000763532
- Category
- Accelerated filer
- Ticker: Exchange
- LYTS: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3640
- SIC Description
- Electric Lighting & Wiring Equipment
- Ticker
- LYTS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-24
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 487,340
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,949,628
- Shares outstanding
- 32,871,000
- Ownership
- 97.20%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 14 | 10 | 6 | 7 | 3 | 4 | 5 | 7 | 4 | 7 | 3 | 4 | ||||||
| Accounts Notes And Loans Receivable Net Current | 151 | 136 | 91 | 115 | 104 | 98 | 81 | 81 | 79 | 69 | 72 | 82 | ||||||
| Inventory Net | 112 | 117 | 82 | 79 | 80 | 74 | 69 | 71 | 71 | 60 | 60 | 63 | ||||||
| Income Taxes Receivable | 6 | 3 | 1 | 0 | 0 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 14 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | ||||||
| Assets Current | 296 | 279 | 187 | 208 | 194 | 186 | 163 | 167 | 162 | 143 | 141 | 154 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Buildings And Improvements Gross | 31 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Machinery And Equipment Gross | 100 | 108 | 79 | 78 | 78 | 78 | 76 | 75 | 74 | 68 | 67 | 66 | ||||||
| Finance Lease Right Of Use Asset Before Accumulated Amortization | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Construction In Progress Gross | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | 138 | 110 | 108 | 107 | 110 | 108 | 107 | 107 | 100 | 100 | 99 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | -80 | -79 | -78 | -76 | -78 | -77 | -75 | -74 | -74 | -74 | -73 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 58 | 30 | 30 | 31 | 31 | 32 | 32 | 33 | 26 | 26 | 26 | ||||||
| Goodwill | 172 | 208 | 64 | 64 | 65 | 63 | 57 | 57 | 57 | 45 | 45 | 45 | ||||||
| Intangible Assets Net Excluding Goodwill | 249 | 200 | 75 | 77 | 78 | 80 | 71 | 73 | 74 | 60 | 61 | 62 | ||||||
| Operating Lease Right Of Use Asset | 49 | 52 | 30 | 17 | 17 | 18 | 16 | 15 | 16 | 9 | 10 | 11 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 6 | - | 7 | - | - | - | 5 | - | - | - | ||||||
| Other Assets Noncurrent | 6 | 3 | 4 | 9 | 4 | 7 | 6 | 5 | 1 | 5 | 4 | 4 | ||||||
| Assets | 830 | 801 | 396 | 405 | 396 | 385 | 345 | 350 | 349 | 288 | 288 | 302 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 10 | 58 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Accounts Payable Current | 72 | 69 | 43 | 47 | 49 | 44 | 32 | 34 | 32 | 26 | 23 | 34 | ||||||
| Accrued Liabilities Current | 68 | 61 | 44 | 44 | 45 | 42 | 43 | 43 | 43 | 37 | 39 | 41 | ||||||
| Liabilities Current | 150 | 188 | 87 | 95 | 97 | 89 | 79 | 80 | 79 | 66 | 66 | 78 | ||||||
| Long Term Debt Noncurrent | 246 | 203 | 28 | 47 | 45 | 52 | 35 | 44 | 51 | 13 | 18 | 25 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 38 | 41 | 23 | 12 | 12 | 13 | 11 | 11 | 11 | 6 | 7 | 8 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 6 | 5 | 8 | 3 | 3 | 3 | 4 | 3 | 4 | ||||||
| Deferred Income Tax Liabilities Net | 27 | 9 | 3 | - | 3 | - | - | - | 0 | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 5 | 3 | 3 | 3 | 3 | - | - | - | 0 | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 278 | 275 | 170 | 169 | 164 | 162 | 160 | 158 | 156 | 154 | 153 | 151 | ||||||
| Retained Earnings Accumulated Deficit | 82 | 77 | 77 | 72 | 66 | 60 | 57 | 53 | 48 | 44 | 40 | 35 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 361 | 353 | 248 | 241 | 231 | 222 | 217 | 211 | 204 | 198 | 193 | 187 | ||||||
| Liabilities And Stockholders Equity | 830 | 801 | 396 | 405 | 396 | 385 | 345 | 350 | 349 | 288 | 288 | 302 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | 37 | 37 | 31 | 31 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | ||||||
| Common Stock Shares Issued | - | 37 | 31 | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLSI INDUSTRIES INC (LYTS) — SEC Financial Statements & Analysis
LSI INDUSTRIES INC (LYTS) is a electric lighting & wiring equipment company, incorporated in OH. LSI INDUSTRIES INC trades on Nasdaq as: LYTS. LSI INDUSTRIES INC (LYTS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LSI INDUSTRIES INC carries a market cap of $871.49M, a P/E ratio of 38.60x, a P/B ratio of 2.42x, a P/S ratio of 1.26x, an enterprise value of $1.11B, and an EV/EBITDA multiple of 20.25x. On profitability, it posts a gross margin of 25.15%, an operating margin of 5.57%, a net margin of 3.28%, a Return on Equity (ROE) of 7.64%, a Return on Assets (ROA) of 3.68%, and a Return on Invested Capital (ROIC) of 6.15%. Per share, it reports EPS of $0.69, diluted EPS of $0.67, free cash flow per share of $1.19, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of 20.23% year-over-year, net income growth of -7.40% year-over-year, and EPS growth of -15.76% year-over-year. On the balance sheet, it maintains a current ratio of 1.97x, a quick ratio of 1.15x, working capital of $145.97M, a debt-to-equity ratio of 0.42x, a debt ratio of 0.18, an interest coverage ratio of 6.48x, free cash flow of $39.01M (TTM), and net debt of $241.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $871.49M
- P/E TTM
- 38.60x
- EPS TTM
- $0.69
- P/B TTM
- 2.42x
- ROE TTM
- 7.64%
- ROA TTM
- 3.68%
- Debt To Equity
- 0.42x
- Free Cash Flow TTM
- $39.01M
- Net Revenue TTM Growth 1Y
- 20.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LSI INDUSTRIES INC in?
LSI INDUSTRIES INC (LYTS) operates in the Electric Lighting & Wiring Equipment industry.
What exchange does LYTS trade on?
LSI INDUSTRIES INC (LYTS) trades on the Nasdaq.
Where is LSI INDUSTRIES INC incorporated?
LSI INDUSTRIES INC is incorporated in OH.
When was LSI INDUSTRIES INC (LYTS)'s most recent SEC filing?
LSI INDUSTRIES INC (LYTS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03.
What is LYTS's market cap?
LSI INDUSTRIES INC (LYTS) has a market capitalization of $871.49M as of 2026-06-30.
What is LYTS's P/E ratio?
LSI INDUSTRIES INC (LYTS)'s trailing twelve month P/E ratio is 38.60x as of 2026-06-30.
What is LYTS's EPS (earnings per share)?
LSI INDUSTRIES INC (LYTS)'s trailing twelve month EPS is $0.69 as of 2026-06-30.
What is LYTS's ROE (return on equity)?
LSI INDUSTRIES INC (LYTS)'s trailing twelve month Return on Equity (ROE) is 7.64% as of 2026-06-30.
What is LYTS's ROA (return on assets)?
LSI INDUSTRIES INC (LYTS)'s trailing twelve month Return on Assets (ROA) is 3.68% as of 2026-06-30.
What is LYTS's ROIC (return on invested capital)?
LSI INDUSTRIES INC (LYTS)'s trailing twelve month Return on Invested Capital (ROIC) is 6.15% as of 2026-06-30.
What is LYTS's EV/EBITDA?
LSI INDUSTRIES INC (LYTS)'s trailing twelve month EV/EBITDA is 20.25x as of 2026-06-30.