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LSI Industries Inc (LYTS)

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SEC name LSI INDUSTRIES INC · CIK 0000763532 · Nasdaq · Electric Lighting & Wiring Equipment

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, LSI Industries Inc reported revenue of $689.40M. Revenue grew 20.2% from the prior annual period.

Key ratios (year ended 2026-06-30)

25.1%
Gross margin
5.6%
Operating margin
3.3%
Net margin
6.3%
Return on year-end equity
20.2%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$689.40M$573.38M$469.64M$496.98M$455.12M$315.61M$305.56M$328.85M$342.02M$331.39M
Cost of Revenue$516.03M$431.60M$336.47M$360.00M$345.91M$236.64M$230.94M$253.62M$252.79M$248.01M
Gross Profit$173.37M$141.78M$133.17M$136.94M$109.21M$78.97M$73.53M$73.71M$89.23M$81.88M
R&D Expense$3.10M$3.30M$3.50M$3.40M$3.60M$3.70M$3.60M$5.30M$5.95M$5.70M
Operating Income$38.40M$35.77M$35.52M$37.03M$21.20M$8.03M$13.08M-$19.89M-$21.65M$3.61M
Depreciation & Amortization$16.57M$12.57M$10.00M$9.66M$10.12M$8.11M$8.65M$10.22M$10.22M$8.26M
EBITDA$54.97M$48.34M$45.52M$46.69M$31.32M$16.14M$21.73M-$9.67M-$11.43M$11.87M
Net Income$22.58M$24.38M$24.98M$25.76M$15.03M$5.87M$9.59M-$16.34M-$19.54M$3.00M
EPS (Diluted)$0.67$0.79$0.83$0.88$0.54$0.21$0.36-$0.63-$0.76$0.12
Total Assets$829.86M$396.36M$348.80M$296.15M$311.08M$286.82M$172.26M$201.10M$229.52M$256.68M
Long-Term Debt$255.93M$48.56M$54.23M$35.20M$79.60M$68.18Mn/an/an/an/a
Shareholders' Equity$360.68M$230.72M$204.35M$177.58M$147.77M$131.17M$125.70M$119.94M$139.25M$160.08M
Cash & Equivalents$14.25M$3.46M$4.11M$1.83M$2.46M$2.28M$3.52M$966.0K$3.18M$3.04M
Operating Cash Flow$44.15M$38.12M$43.39M$49.59M-$3.86M$28.01M$29.71M$11.49M$11.50M$21.25M
Capital Expenditures$5.14M$3.46M$5.39M$3.21M$2.12M$2.23M$2.74M$2.62M$3.41M$6.63M
Free Cash Flow$39.01M$34.65M$38.00M$46.38M-$5.99M$25.78M$26.97M$8.87M$8.09M$14.62M
Share Repurchasesn/an/an/an/an/an/an/an/a$107.0K$494.0K
Dividends Paid$6.46M$5.97M$5.74M$5.44M$5.32M$5.29M$5.28M$5.18M$5.15M$5.05M
Shares Outstanding36.97M30.05M29.22M28.49M27.48M26.52M26.29M25.97M25.64M24.43M
Dividends Per Share$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20
Weighted Average Diluted Shares33.71M30.83M30.07M29.32M27.99M27.44M26.47M26.11M25.87M25.99M
EPS (Basic)$0.69$0.82$0.86$0.92$0.55$0.22$0.37-$0.63-$0.76$0.12

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