LSI Industries Inc. financials
Source: EDGAR filings · Built 2026-10-10T00:07:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 39.01M | 34.31M | 37.68M | 46.10M | -6.25M | 25.54M |
| EBITDA | 54.97M | 48.34M | 45.52M | 46.69M | 31.32M | 16.14M |
| Working Capital | 145.97M | 96.82M | 83.29M | 73.31M | 81.83M | 54.11M |
| Net Debt | 292.48M | 63.18M | 67.91M | 44.14M | 88.17M | 91.41M |
| Gross Margin | 73.89% | 24.73% | 28.36% | 27.56% | 24.00% | 81.40% |
| Operating Margin | 16.37% | 6.24% | 7.56% | 7.45% | 4.66% | 8.28% |
| Net Margin | 9.62% | 4.25% | 5.32% | 5.18% | 3.30% | 6.05% |
| Return on Equity (ROE) | 6.26% | 10.57% | 12.22% | 14.51% | 10.17% | 4.47% |
| Return on Assets (ROA) | 2.72% | 6.15% | 7.16% | 8.70% | 4.83% | 2.05% |
| Current Ratio | 1.97× | 1.99× | 2.05× | 1.96× | 2.06× | 1.76× |
| Debt-to-Equity | 0.85× | 0.29× | 0.35× | 0.26× | 0.61× | 0.71× |
| Effective Tax Rate | 28.26% | 26.20% | 24.54% | 22.70% | 21.24% | 25.87% |
| Cash Conversion Ratio | 1.96× | 1.56× | 1.74× | 1.92× | -0.26× | 4.77× |
| Accruals Ratio | -0.03× | -0.03× | -0.05× | -0.08× | 0.06× | -0.08× |
| SBC % of Revenue | 1.68% | 0.73% | 0.81% | 0.74% | 0.72% | 2.04% |
| CapEx Coverage | 8.59× | 10.02× | 7.60× | 14.21× | -1.62× | 11.33× |
| Free Cash Flow Per Share | $1.16 | $1.11 | $1.25 | $1.57 | $-0.22 | $0.93 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 234.62M | 573.38M | 469.64M | 496.98M | 455.12M | 97.02M |
| Cost of Goods and Services Sold | 516.03M | 431.60M | 336.47M | 360.00M | 345.91M | 236.64M |
| Gross Profit | 173.37M | 141.78M | 133.17M | 136.94M | 109.21M | 78.97M |
| Research and Development Expense | 3.10M | 3.30M | 3.50M | 3.40M | 3.60M | 3.70M |
| Selling, General and Administrative Expense | 134.96M | 106.01M | 97.65M | 99.88M | 88.00M | 70.92M |
| Operating Income (Loss) | 38.40M | 35.77M | 35.52M | 37.03M | 21.20M | 8.03M |
| Income Tax Expense (Benefit) | 8.89M | 8.65M | 8.12M | 7.56M | 4.05M | 2.05M |
| Net Income (Loss) Attributable to Parent | 22.58M | 24.38M | 24.98M | 25.76M | 15.03M | 5.87M |
| Earnings Per Share, Basic | $0.69 | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 32.87M | 29.90M | 29.05M | 28.13M | 27.29M | 26.69M |
| Earnings Per Share, Diluted | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.71M | 30.83M | 30.07M | 29.32M | 27.99M | 27.44M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.25M | 3.46M | 4.11M | 1.83M | 2.46M | 2.28M |
| Assets, Current | 295.88M | 194.17M | 162.50M | 149.88M | 158.92M | 125.01M |
| Assets | 829.86M | 396.36M | 348.80M | 296.15M | 311.08M | 286.82M |
| Long-term Debt | 255.93M | 48.56M | 54.23M | 35.20M | 79.60M | 79.60M |
| Liabilities, Current | 149.92M | 97.35M | 79.21M | 76.56M | 77.08M | 70.89M |
| Long-term Debt, Excluding Current Maturities | 245.93M | 44.99M | 50.66M | 31.63M | 76.03M | 76.03M |
| Stockholders' Equity Attributable to Parent | — | — | 204.35M | 177.58M | — | — |
| Common Stock, Shares, Outstanding | 36.97M | 30.05M | 29.22M | 28.49M | 27.48M | 26.52M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 44.15M | 38.12M | 43.39M | 49.59M | -3.86M | 28.01M |
| Payments to Acquire Property, Plant, and Equipment | 5.14M | 3.46M | 5.39M | 3.21M | 2.12M | 2.23M |
| Net Cash Provided by (Used in) Investing Activities | -336.58M | -27.97M | -55.25M | -3.20M | -1.57M | -92.96M |
| Payments of Dividends | 6.50M | 6.00M | 5.70M | 5.40M | 5.40M | 5.30M |
| Net Cash Provided by (Used in) Financing Activities | 303.56M | -11.43M | 14.31M | -47.15M | 5.63M | 63.58M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.78M | 29.23M | 23.01M | -291.00K | 8.46M | 25.85M |
| EBITDA | 21.23M | 7.47M | 12.09M | 14.17M | 15.50M | 9.30M |
| Working Capital | 145.97M | 90.89M | 100.08M | 112.76M | 96.82M | 96.32M |
| Net Debt | 292.48M | 303.82M | 52.43M | 60.91M | 63.18M | 70.27M |
| Gross Margin | 24.47% | 25.40% | 25.46% | 25.61% | 26.07% | 24.79% |
| Operating Margin | 6.18% | 2.71% | 6.03% | 6.98% | 7.70% | 4.71% |
| Net Margin | 2.93% | 1.39% | 4.32% | 4.62% | 5.27% | 2.93% |
| Return on Equity (ROE) | 1.91% | 0.59% | 2.56% | 3.01% | 3.54% | 1.75% |
| Return on Assets (ROA) | 0.83% | 0.26% | 1.60% | 1.79% | 2.06% | 1.01% |
| Current Ratio | 1.97× | 1.48× | 2.15× | 2.19× | 1.99× | 2.08× |
| Debt-to-Equity | 0.85× | 0.89× | 0.24× | 0.28× | 0.29× | 0.34× |
| Effective Tax Rate | 31.42% | 37.73% | 24.38% | 25.07% | 30.62% | 30.61% |
| Cash Conversion Ratio | 1.68× | 15.59× | 4.04× | 0.09× | 1.16× | 7.37× |
| Accruals Ratio | -0.01× | -0.04× | -0.05× | 0.02× | -0.00× | -0.06× |
| SBC % of Revenue | 0.48% | 1.88% | 1.44% | 0.71% | 0.62% | 2.41% |
| CapEx Coverage | 6.48× | 9.70× | 9.68× | 0.70× | 9.16× | 10.34× |
| Free Cash Flow Per Share | $0.29 | $0.86 | $0.72 | $-0.01 | $0.27 | $0.83 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 234.62M | 150.53M | 147.00M | 157.25M | 155.07M | 132.48M |
| Cost of Goods and Services Sold | 177.21M | 112.29M | 109.57M | 116.97M | 114.64M | 99.64M |
| Gross Profit | 57.41M | 38.24M | 37.43M | 40.28M | 40.43M | 32.84M |
| Selling, General and Administrative Expense | 42.92M | 34.16M | 28.57M | 29.30M | 28.48M | 26.61M |
| Operating Income (Loss) | 14.49M | 4.08M | 8.87M | 10.97M | 11.94M | 6.24M |
| Income Tax Expense (Benefit) | 3.15M | 1.27M | 2.05M | 2.43M | 3.61M | 1.71M |
| Net Income (Loss) Attributable to Parent | 6.88M | 2.09M | 6.35M | 7.26M | 8.17M | 3.88M |
| Earnings Per Share, Basic | $0.19 | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 32.87M | 33.02M | 31.16M | 30.45M | 29.90M | 30.00M |
| Earnings Per Share, Diluted | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.71M | 33.85M | 32.00M | 31.38M | 30.83M | 30.97M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.25M | 10.33M | 6.41M | 7.14M | 3.46M | 4.30M |
| Assets, Current | 295.88M | 279.17M | 187.26M | 207.74M | 194.17M | 185.51M |
| Assets | 829.86M | 800.55M | 396.31M | 404.87M | 396.36M | 384.56M |
| Long-term Debt | 255.93M | 261.01M | 27.94M | 50.68M | 48.56M | 55.36M |
| Liabilities, Current | 149.92M | 188.28M | 87.17M | 94.98M | 97.35M | 89.19M |
| Long-term Debt, Excluding Current Maturities | 245.93M | 203.01M | 27.94M | 47.10M | 44.99M | 51.79M |
| Common Stock, Shares, Outstanding | 36.97M | 36.70M | 31.11M | 31.08M | 30.05M | 29.99M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.56M | 32.59M | 25.66M | 676.00K | 9.50M | 28.62M |
| Payments to Acquire Property, Plant, and Equipment | 1.78M | 3.36M | 2.65M | 967.00K | 950.00K | 2.52M |
| Net Cash Provided by (Used in) Investing Activities | -1.75M | -334.83M | -2.39M | -707.00K | -2.65M | -25.32M |
| Payments of Dividends | 1.90M | 4.60M | 3.10M | 1.50M | 1.50M | 4.50M |
| Net Cash Provided by (Used in) Financing Activities | -5.75M | 309.31M | -20.37M | 3.91M | -8.22M | -3.21M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LYTS CIK 0000763532),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.