LSI INDUSTRIES INC (LYTS)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Jun 30
In fiscal 2025, LSI INDUSTRIES INC reported revenue of $573.38M, up 22.1% from the prior year. The company was profitable, with a net margin of 4.3% and a gross margin of 24.7%.
Key ratios (FY2025)
24.7%
Gross margin
6.2%
Operating margin
4.3%
Net margin
10.6%
Return on equity
+22.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.38M | $469.64M | $496.98M | $455.12M | — | — | — | $342.02M | $331.39M | $322.20M |
| Cost of Revenue | $431.37M | $335.96M | $360.00M | $345.91M | $236.64M | $230.94M | $253.62M | $252.79M | $248.01M | $238.53M |
| Gross Profit | $141.78M | $133.17M | $136.94M | $109.21M | $78.97M | $73.53M | $73.71M | $89.23M | $81.88M | $83.67M |
| Operating Income | $35.77M | $35.52M | $37.03M | $21.20M | $8.03M | $13.08M | -$19.89M | -$21.65M | $3.61M | $13.96M |
| Net Income | $24.38M | $24.98M | $25.76M | $15.03M | $5.87M | $9.59M | -$16.34M | -$19.54M | $3.00M | $9.48M |
| EPS (Diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 |
| Total Assets | $396.36M | $348.80M | $296.15M | $311.08M | $286.82M | $172.26M | $201.10M | $229.52M | $256.68M | $195.56M |
| Shareholders' Equity | $230.72M | $204.35M | $177.58M | $147.77M | $131.17M | $125.70M | $119.94M | $139.25M | $160.08M | $155.52M |
| Cash & Equivalents | $3.46M | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M | $966.0K | $3.18M | $3.04M | $33.84M |
| Operating Cash Flow | $38.12M | $43.39M | $49.59M | -$3.86M | $28.01M | $29.71M | $11.49M | $11.50M | $21.25M | $18.12M |
| Capital Expenditures | $3.46M | $5.39M | $3.21M | $2.12M | $2.23M | $2.74M | $2.62M | $3.41M | $6.63M | $10.21M |
| Shares Outstanding | 30.83M | 30.07M | 29.32M | 27.99M | 27.44M | 26.47M | 26.11M | 25.87M | 25.99M | 25.59M |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 |