LSI INDUSTRIES INC
LSI INDUSTRIES INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):417,581
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:27,810,628Shares Outstanding:33,018,000Institutional Ownership Pct.:84.23%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 10 | 6 | 7 | 3 | 4 | 5 | 7 | 4 | 7 | 3 | 4 | 2 | |||||
Accounts Notes And Loans Receivable Net Current | 136 | 91 | 115 | 104 | 98 | 81 | 81 | 79 | 69 | 72 | 82 | 78 | |||||
Inventory Net | 117 | 82 | 79 | 80 | 74 | 69 | 71 | 71 | 60 | 60 | 63 | 64 | |||||
Income Taxes Receivable | 3 | 1 | 0 | 0 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 3 | |||||
Prepaid Expense And Other Assets Current | 14 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | |||||
Assets Current | 279 | 187 | 208 | 194 | 186 | 163 | 167 | 162 | 143 | 141 | 154 | 150 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Buildings And Improvements Gross | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Machinery And Equipment Gross | 108 | 79 | 78 | 78 | 78 | 76 | 75 | 74 | 68 | 67 | 66 | 67 | |||||
Finance Lease Right Of Use Asset Before Accumulate… | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Construction In Progress Gross | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | |||||
Property Plant And Equipment And Finance Lease Rig… | 138 | 110 | 108 | 107 | 110 | 108 | 107 | 107 | 100 | 100 | 99 | 99 | |||||
Property Plant And Equipment And Finance Lease Rig… | -80 | -79 | -78 | -76 | -78 | -77 | -75 | -74 | -74 | -74 | -73 | -74 | |||||
Property Plant And Equipment And Finance Lease Rig… | 58 | 30 | 30 | 31 | 31 | 32 | 32 | 33 | 26 | 26 | 26 | 25 | |||||
Goodwill | 208 | 64 | 64 | 65 | 63 | 57 | 57 | 57 | 45 | 45 | 45 | 45 | |||||
Intangible Assets Net Excluding Goodwill | 200 | 75 | 77 | 78 | 80 | 71 | 73 | 74 | 60 | 61 | 62 | 63 | |||||
Operating Lease Right Of Use Asset | 52 | 30 | 17 | 17 | 18 | 16 | 15 | 16 | 9 | 10 | 11 | 9 | |||||
Deferred Income Tax Assets Net | 0 | 6 | - | 7 | - | - | - | 5 | - | - | - | - | |||||
Other Assets Noncurrent | 3 | 4 | 9 | 4 | 7 | 6 | 5 | 1 | 5 | 4 | 4 | 4 | |||||
Assets | 801 | 396 | 405 | 396 | 385 | 345 | 350 | 349 | 288 | 288 | 302 | 296 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 58 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Accounts Payable Current | 69 | 43 | 47 | 49 | 44 | 32 | 34 | 32 | 26 | 23 | 34 | 29 | |||||
Accrued Liabilities Current | 61 | 44 | 44 | 45 | 42 | 43 | 43 | 43 | 37 | 39 | 41 | 44 | |||||
Liabilities Current | 188 | 87 | 95 | 97 | 89 | 79 | 80 | 79 | 66 | 66 | 78 | 77 | |||||
Long Term Debt Noncurrent | 203 | 28 | 47 | 45 | 52 | 35 | 44 | 51 | 13 | 18 | 25 | 32 | |||||
Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 41 | 23 | 12 | 12 | 13 | 11 | 11 | 11 | 6 | 7 | 8 | 6 | |||||
Other Liabilities Noncurrent | 3 | 3 | 6 | 5 | 8 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | |||||
Deferred Income Tax Liabilities Net | 9 | 3 | - | 3 | - | - | - | 0 | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 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 | 275 | 170 | 169 | 164 | 162 | 160 | 158 | 156 | 154 | 153 | 151 | 149 | |||||
Retained Earnings Accumulated Deficit | 77 | 77 | 72 | 66 | 60 | 57 | 53 | 48 | 44 | 40 | 35 | 29 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 353 | 248 | 241 | 231 | 222 | 217 | 211 | 204 | 198 | 193 | 187 | 178 | |||||
Liabilities And Stockholders Equity | 801 | 396 | 405 | 396 | 385 | 345 | 350 | 349 | 288 | 288 | 302 | 296 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 0 | 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 | 31 | 31 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 28 | |||||
Common Stock Shares Issued | 37 | 31 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.66% | -3.13% | 14.20% | -13.41% | -19.17% | 4.32% | -1.34% | 8.14% | -5.42% | - | - | - |
| 2025 | 0.69% | -4.28% | 8.77% | -12.08% | -18.26% | -29.29% | 1.12% | 6.15% | 17.03% | 1.00% | 0.00% | -19.88% |
| 2024 | 3.52% | 9.34% | 9.34% | 6.11% | 11.34% | 8.76% | 3.66% | -5.55% | 5.09% | 7.61% | 8.20% | 34.46% |
| 2023 | - | - | - | - | - | - | - | - | - | 5.66% | -2.20% | -11.41% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.48 | 2.15 | 2.19 | 1.99 | 2.08 | 2.08 | 2.08 | 2.05 | 2.17 | 2.16 | 1.98 | 1.96 | |||||
| Quick Ratio | 0.79 | 1.12 | 1.29 | 1.11 | 1.18 | 1.13 | 1.13 | 1.08 | 1.19 | 1.17 | 1.12 | 1.08 | |||||
| Working Capital | 90.89M | 100.08M | 112.76M | 96.82M | 96.32M | 84.86M | 86.82M | 83.29M | 77.22M | 75.84M | 76.22M | 73.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.53 | 0.35 | 0.39 | 0.42 | 0.40 | 0.36 | 0.38 | 0.39 | 0.33 | 0.34 | 0.42 | 0.43 | |||||
| Interest Coverage TTM | 13.49 | 13.36 | 12.53 | 11.43 | 10.05 | 12.50 | 13.64 | 16.47 | 19.17 | 13.84 | 10.98 | 10.04 | |||||
| Debt Ratio | 0.24 | 0.22 | 0.23 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 1.60 | 1.57 | 1.54 | 1.63 | 1.65 | 1.49 | 1.46 | 1.60 | 1.62 | 1.59 | 1.64 | |||||
| Days Sales Outstanding TTM | 69.98 | 53.01 | 60.23 | 58.24 | 55.61 | 53.54 | 61.43 | 60.74 | 54.25 | 53.77 | 58.34 | 57.08 | |||||
| Receivables Turnover TTM | 5.22 | 6.89 | 6.06 | 6.27 | 6.56 | 6.82 | 5.94 | 6.01 | 6.73 | 6.79 | 6.26 | 6.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.71 | 0.80 | 0.80 | 0.79 | 0.71 | 0.76 | 0.77 | 0.83 | 0.92 | 0.90 | 0.92 | 0.88 | |||||
| Free Cash Flow Per Share TTM | 1.14 | 1.21 | 0.76 | 1.16 | 1.21 | 1.38 | 1.35 | 1.31 | 1.48 | 1.51 | 1.58 | 1.65 | |||||
| Dividend Per Share TTM | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.64% | 25.51% | 25.05% | 24.73% | 24.70% | 25.53% | 26.89% | 28.36% | 29.12% | 28.76% | 28.13% | 27.56% | |||||
| Operating Profit Margin TTM | 5.88% | 6.42% | 6.35% | 6.24% | 6.00% | 6.55% | 6.94% | 7.56% | 7.91% | 7.77% | 7.71% | 7.45% | |||||
| Net Profit Margin TTM | 3.91% | 4.34% | 4.21% | 4.25% | 4.00% | 4.47% | 4.88% | 5.32% | 5.97% | 5.71% | 5.58% | 5.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.42% | 13.15% | 22.35% | 22.09% | 17.89% | 10.45% | -1.84% | -5.50% | -7.30% | -4.03% | 3.69% | 9.20% | |||||
| Net Income Growth (1Y) | 9.11% | 9.82% | 5.65% | -2.38% | -21.08% | -13.49% | -14.16% | -3.05% | 23.08% | 25.82% | 51.58% | 71.38% | |||||
| EPS Growth (1Y) | -0.85% | 5.49% | 2.68% | -5.17% | -23.29% | -16.11% | -16.58% | -6.12% | 19.47% | 21.72% | 45.70% | 66.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.67 | 22.14 | 28.59 | 20.67 | 23.02 | 24.50 | 19.88 | 16.49 | 15.53 | 14.72 | 16.07 | 13.24 | |||||
| P/B TTM | 1.74 | 2.29 | 2.96 | 2.18 | 2.27 | 2.64 | 2.22 | 2.02 | 2.17 | 2.06 | 2.37 | 1.92 | |||||
| P/S TTM | 1.00 | 0.96 | 1.20 | 0.88 | 0.92 | 1.10 | 0.97 | 0.88 | 0.93 | 0.84 | 0.90 | 0.69 | |||||
| Market Cap | 612.85M | 568.31M | 713.83M | 503.96M | 503.76M | 572.71M | 469.74M | 411.80M | 430.54M | 397.57M | 442.45M | 341.17M | |||||
| Enterprise Value | 863.52M | 589.85M | 757.36M | 549.06M | 554.82M | 606.19M | 510.46M | 461.92M | 439.72M | 416.43M | 467.59M | 374.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 37.78M | 37.75M | 23.28M | 34.65M | 36.44M | 41.40M | 39.89M | 38.00M | 43.26M | 43.83M | 45.43M | 46.38M | |||||
| Net Debt | 250.67M | 21.53M | 43.53M | 45.10M | 51.06M | 33.47M | 40.72M | 50.12M | 9.18M | 18.86M | 25.14M | 33.37M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-01Sale
Owner: Ogara, Wilfred T
Title: -
Shares: 10,369
Price/Share: $24.09
Value: $249,789.21
Shares Owned: 103,686
Relationship: Director
Ownership: Direct
2026-05-28Sale
Owner: Caneris, Thomas A
Title: EVP, HR and General Counsel
Shares: 109,226
Price/Share: $24.29
Value: $2,653,099.54
Shares Owned: 64,790
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Galeese, James E
Title: Executive VP; CFO
Shares: 136,578
Price/Share: $24.29
Value: $3,317,479.62
Shares Owned: 173,288
Relationship: Officer
Ownership: Direct
2025-09-11Sale
Owner: Clark, James Anthony
Title: CEO and President
Shares: 29,891
Price/Share: $22.66
Value: $677,330.06
Shares Owned: 421,313
Relationship: Director,Officer
Ownership: Direct
2025-09-08Sale
Owner: Galeese, James E
Title: Executive VP; CFO
Shares: 54,575
Price/Share: $23.29
Value: $1,271,051.75
Shares Owned: 173,288
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
84.23%
Inst. Shares: 27,810,628
Shares Outstanding: 33,018,000
2025-12-31
71.80%
Inst. Shares: 22,371,681
Shares Outstanding: 31,157,000
2025-09-30
73.22%
Inst. Shares: 22,295,573
Shares Outstanding: 30,449,000
2025-06-30
70.60%
Inst. Shares: 21,112,699
Shares Outstanding: 29,903,000
2025-03-31
72.04%
Inst. Shares: 21,615,230
Shares Outstanding: 30,003,000
LSI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LSI INDUSTRIES INC reported a 11.42% year-over-year revenue growth, a Gross Profit Margin of 25.64% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 1.00x (TTM), a Price-to-Book (P/B) ratio of 1.74 (TTM), at a market cap of $612.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.42%
- Gross Profit Margin TTM
- 25.64%
- Debt To Equity
- 0.53x
- P/S TTM
- 1.00x
- P/B TTM
- 1.74
- Market Cap
- $612.85M
Data as of 2026-03-31 · 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 is LYTS's market cap?
LSI INDUSTRIES INC (LYTS) has a market capitalization of $612.85M as of 2026-03-31.
What is LYTS's P/E ratio?
LSI INDUSTRIES INC (LYTS)'s trailing twelve month P/E ratio is 25.67x as of 2026-03-31.
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.