LSI Industries Inc. LYTS R2K

Technology · Electronic Components · United States

https://www.lsicorp.com

LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segment provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. It also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. In addition, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.

Market & Price

Market Cap

$889.54M

Current Price

$24.23

High / Low (52W)

$24.74 / $15.84

Beta

0.54

Valuation

Stock P/E

32.74

Industry PE

32.74

Forward P/E

17.43

PEG Ratio

0.40

Book Value

$9.91

Price to Book

2.44

P/S

1.46

EV/EBITDA

23.06

Dividend Yield

0.82%

Profitability & Returns

ROCE

12.10%

ROE

8.31%

ROA

3.92%

Profit Margin

3.91%

Op Margin

2.71%

EPS (Latest Qtr)

$0.06

EPS (TTM)

$0.74

Balance Sheet & Liquidity

Debt/Equity

0.89

Quick Ratio

0.79

Current Ratio

1.48

Debt

$314.16M

Total Assets

$396.36M

Current Assets

$194.17M

Working Capital

$96.82M

Ownership

Promoter Holding

10.17%

Chg in Prom Hold

FII / Inst Holding

82.44%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.17B

Total Revenue (TTM)

$609.84M

EBITDA

$50.58M

Free Cash Flow

$-12.44M

Operating Cash Flow

$42.09M

Shares Outstanding

36.71M

Gross Margin

25.68%

Payout Ratio

27.03%

Growth (CAGR)

Revenue 5Y

8.00%

Profit 5Y

17.50%

Revenue (YoY)

13.60%

Earnings (YoY)

-53.60%

PROS

Profit CAGR of 17.5% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LYTS LSI Industries Inc. R2K	24.23	32.74	$889.54M	0.82%	12.10%	8.31%	8.00%	17.50%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	80.84M	84.16M	85.66M	78.16M	83.42M	87.47M	92.31M	78.84M	83.41M	84.96M	89.54M	72.83M	81.52M	88.70M	82.38M	71.01M	63.47M	70.01M	76.39M	72.20M	97.02M	106.40M	111.14M	110.11M	127.47M	127.07M	128.80M	117.47M	123.64M	123.44M	109.00M	108.19M	129.01M	138.09M	147.73M	132.48M	155.07M	157.25M	147.00M	150.53M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.64M	114.64M	116.97M	109.57M	112.29M
Gross Profit	19.85M	20.84M	21.41M	18.40M	21.24M	23.70M	25.31M	19.92M	20.31M	21.26M	19.66M	15.34M	17.46M	21.86M	19.96M	15.94M	15.77M	18.27M	19.71M	18.09M	22.90M	24.51M	25.45M	26.79M	32.46M	34.74M	34.14M	32.20M	35.86M	36.59M	31.54M	31.21M	33.83M	33.65M	34.86M	32.84M	40.43M	40.28M	37.43M	38.24M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.61M	28.41M	29.30M	28.57M	34.16M
Operating Income	-	1.07M	2.82M	-774.00K	-	-24.81M	4.55M	743.00K	-	2.93M	-20.27M	-2.27M	-	6.84M	1.76M	2.63M	-	2.20M	2.69M	2.10M	-	4.44M	4.42M	5.16M	-	10.02M	9.04M	7.73M	-	11.03M	7.82M	7.66M	-	9.13M	8.46M	6.24M	12.02M	10.97M	8.87M	4.08M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.32M	16.20M	13.64M	12.20M	7.22M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	661.00K	865.00K	747.00K	573.00K	474.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.60M	11.78M	9.70M	8.39M	3.36M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.71M	3.61M	2.43M	2.05M	1.27M
Net Income	1.43M	829.00K	2.01M	-531.00K	696.00K	-15.63M	-1.47M	220.00K	-2.66M	1.75M	-15.78M	-3.17M	862.00K	4.47M	1.74M	1.86M	1.51M	1.99M	2.21M	1.47M	198.00K	3.13M	3.10M	3.62M	5.18M	6.26M	6.42M	4.67M	8.41M	8.03M	5.91M	5.38M	5.67M	6.68M	5.65M	3.88M	8.17M	7.26M	6.35M	2.09M
Diluted EPS	0.06	0.03	0.08	-0.02	0.03	-0.61	-0.06	-0.01	-0.10	0.07	-0.61	-0.12	0.03	0.17	0.07	0.07	0.06	0.07	0.08	0.05	0.18	0.11	0.11	0.13	0.18	0.22	0.22	0.16	0.28	0.27	0.20	0.18	0.19	0.22	0.18	0.13	0.26	0.23	0.20	0.06
R&D Expense	-	1.40M	126.90K	144.70K	-	1.56M	1.38M	1.46M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	299.46M	307.86M	322.20M	331.39M	342.02M	-	-	-	455.12M	496.98M	469.64M	573.38M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345.91M	360.03M	336.47M	431.60M
Gross Profit	-	-	55.73M	72.34M	60.31M	60.41M	65.30M	74.45M	83.67M	81.88M	89.23M	73.71M	73.53M	-	109.21M	136.94M	133.17M	141.78M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00M	99.88M	97.62M	105.94M
Operating Income	-10.97M	-14.41M	1.91M	16.30M	6.33M	630.00K	2.32M	7.53M	13.96M	3.61M	-21.65M	-19.89M	13.08M	-	21.21M	37.06M	35.55M	35.84M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.17M	46.68M	45.25M	48.74M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97M	3.69M	2.16M	3.13M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.09M	33.33M	33.10M	33.04M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.05M	7.56M	8.12M	8.65M
Net Income	-13.05M	-13.41M	1.42M	10.83M	3.22M	-123.00K	930.00K	5.15M	9.48M	3.00M	-19.54M	-16.34M	9.59M	-	15.03M	25.76M	24.98M	24.38M
Diluted EPS	-0.60	-0.62	0.06	0.44	0.13	-0.01	0.04	0.21	0.37	0.12	-0.76	-0.63	0.36	-	0.54	0.88	0.83	0.79
R&D Expense	-	-	5.15M	5.16M	5.51M	6.48M	8.23M	5.60M	5.55M	5.70M	5.95M	5.30M	3.60M	3.70M	3.60M	3.40M	3.50M	3.30M

Compounded Sales Growth

5 Years:	8.00%
1 Year:	13.60%

Compounded Profit Growth

5 Years:	17.50%
1 Year:	-53.60%

Stock Price Performance

1 Year:	+50.31%
6 Months:	+33.86%
3 Months:	+12.31%
1 Month:	+5.94%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	184.21M	153.12M	173.84M	176.02M	175.23M	169.18M	168.69M	180.69M	195.56M	256.68M	229.52M	201.10M	172.26M	286.82M	311.08M	296.15M	348.80M	396.36M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158.92M	149.88M	162.50M	194.17M
Cash & Equivalents	-	13.99M	17.42M	4.06M	15.26M	7.95M	9.01M	26.41M	33.84M	3.04M	3.18M	966.00K	3.52M	2.28M	2.46M	1.83M	4.11M	3.46M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.42M	63.72M	70.91M	79.82M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.75M	77.68M	78.63M	104.35M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.31M	118.57M	144.44M	165.64M
Current Liabilities	-	-	-	21.58M	22.92M	26.21M	29.29M	36.85M	39.23M	45.42M	42.20M	39.88M	34.65M	70.89M	77.08M	76.56M	79.21M	97.35M
Long Term Debt	-	-	-	-	-	-	-	-	-	49.70M	45.36M	39.54M	0	68.18M	76.03M	31.63M	50.66M	44.99M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.63M	45.96M	72.02M	66.64M
Total Equity	149.19M	130.47M	144.22M	151.22M	149.37M	141.69M	138.41M	142.95M	155.52M	160.08M	139.25M	-	-	-	147.77M	177.58M	204.35M	230.72M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.66M	29.37M	30.26M	31.09M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	16.73M	-3.81M	24.36M	8.85M	11.56M	20.93M	18.12M	21.25M	11.50M	11.49M	29.71M	-	-3.86M	49.59M	43.39M	38.12M
Investing Cash Flow	-6.30M	-4.68M	-6.41M	-7.53M	-4.99M	-2.25M	-10.14M	-98.61M	-1.87M	-2.59M	17.41M	-	-1.57M	-3.20M	-55.25M	-27.97M
Financing Cash Flow	-6.99M	-4.88M	-6.75M	-8.62M	-5.50M	-1.28M	-556.00K	46.57M	-9.49M	-11.12M	-44.40M	-	5.63M	-47.15M	14.31M	-11.43M
Capital Expenditure	-6.15M	-4.73M	-3.44M	-7.57M	-5.25M	-4.75M	-10.21M	-6.63M	-3.41M	-2.62M	-2.74M	-	-2.12M	-3.21M	-5.39M	-3.46M
Free Cash Flow	10.58M	-8.54M	20.92M	1.28M	6.31M	16.18M	7.91M	14.62M	8.09M	8.87M	26.97M	-	-5.99M	46.38M	38.00M	34.65M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	197.00K	-764.00K	2.45M	-1.28M
Share Buybacks	111.00K	118.00K	154.00K	175.00K	188.00K	205.00K	363.00K	494.00K	107.00K	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	5.30M	5.30M	5.40M	5.40M	5.70M	-

Ratios (Annual)

Figures in %.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	21.8%	24.2%	26.0%	24.7%	26.1%	-	-	-	24.0%	27.6%	28.4%	24.7%
Operating Margin %	-	-	-	-	-	-	0.8%	2.4%	4.3%	1.1%	-6.3%	-	-	-	4.7%	7.5%	7.6%	6.3%
Net Margin %	-	-	-	-	-	-	0.3%	1.7%	2.9%	0.9%	-5.7%	-	-	-	3.3%	5.2%	5.3%	4.3%
ROE %	-8.7%	-10.3%	1.0%	7.2%	2.2%	-0.1%	0.7%	3.6%	6.1%	1.9%	-14.0%	-	-	-	10.2%	14.5%	12.2%	10.6%
ROCE %	-	-	-	10.6%	4.2%	0.4%	1.7%	5.2%	8.9%	1.7%	-11.6%	-12.3%	9.5%	-	9.1%	16.9%	13.2%	12.0%

Shareholding Pattern

Insiders

10.17%

Institutions

82.44%

Public Float

91.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Systematic Financial Management, L.P.	6.82%	2.50M	$60.65M
2	Blackrock Inc.	5.78%	2.12M	$51.41M
3	Royce & Associates LP	4.14%	1.52M	$36.79M
4	Dimensional Fund Advisors LP	3.99%	1.46M	$35.48M
5	Vanguard Capital Management LLC	3.98%	1.46M	$35.43M
6	AltraVue Capital, LLC	3.96%	1.45M	$35.23M
7	Wellington Management Group, LLP	3.55%	1.30M	$31.57M
8	Thrivent Financial For Lutherans	2.65%	973.83K	$23.60M
9	Renaissance Technologies, LLC	2.15%	787.95K	$19.09M
10	Boston Partners	2.14%	785.17K	$19.02M

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