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LSI Industries Inc.

LYTS Technology Electronic Components

LSI Industries Inc.’s revenue for fiscal 2026 (year ended June 2026) was $689.4 million, up 20.2% from fiscal 2025.

Revenue
+51.3%
EPS
−29.6%
Free cash flow
+14.7%
Total debt
+427.1%

Quarter to June 2026, against a year earlier

17.92 3.47 −16.22%
Market cap
$663.7M
P/E
26.0×
Fwd P/E
23.8×
Dividend yield
1.12%
F-score
4/9
Altman Z
2.45
Beneish M
−2.15
Dividend safety
68/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.04
Sold, $m 8.15
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell — — — — — 2 1 — 6 — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 663.65
Revenue ttm 689.40
Net income ttm 22.58
Free cash flow ttm 39.15
Net debt Q 241.68
Valuation
P/E 25.97
Forward P/E 23.80
Price / sales 0.85
Forward P/S Powerpack
Price / FCF 15.05
Price / book 1.63
Financial health
Current ratio Q 1.97 (at or above 1.5: strong)
Debt / equity Q 0.71
Interest coverage Q 3.51
Growth
Revenue growth Q +51.30% (above 0%: growing)
Operating income growth Q +21.32% (above 0%: growing)
EPS, this year +4.80%
EPS, next year A +32.82% (at or above 15%: strong)
Revenue, next year A +28.39% (at or above 10%: strong)
EPS, past 5 yrs +26.12% (at or above 15%: strong)
EPS, next 5 yrs A +15.76% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 0.8×; over the ten years it ranged from 0.3× in 2019 to 1.7× in 2026.
P/E against its own 10 years 53.33%
10-year low 10-year high
P/S against its own 10 years 67.25%
10-year low 10-year high
P/B against its own 10 years 50.83%
10-year low 10-year high
EV/Sales against its own 10 years 89.99%
10-year low 10-year high
EV/FCF against its own 10 years 74.95%
10-year low 10-year high

Dividends

Yield
1.12%
Annual rate
0.20
Payout ratio
29.9%
Growth, 2018–26
−3.53%/yr
  1. 0.20 ’18
  2. 0.20 ’19 +0
  3. 0.20 ’20 +0
  4. 0.20 ’21 +0
  5. 0.20 ’22 +0
  6. 0.20 ’23 +0
  7. 0.20 ’24 +0
  8. 0.20 ’25 +0
  9. 0.15 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 2 4 3 14
Receivables 81 82 104 158
Inventory 64 71 80 112
Other 4 6 7 12
150 162 194 296
2023 2024 2025 2026
Payables 29 32 49 72
ST’ Debt 4 4 4 10
Other — — — —
77 79 97 150

Compound Annual Growth %

10y 5y 3y
Sales 7.90% 16.91% 11.53%
Cash Flow 9.31% 9.53% (3.80%)
Earnings 9.06% 30.93% (4.30%)
Book Value 8.78% 22.42% 26.64%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.29 Actual 0.18

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.22 0.23 Beat by 0.01
Q2 FY26 0.17 0.20 Beat by 0.03
Q3 FY26 0.12 0.06 Miss by 0.06
Q4 FY26 0.29 0.18 Miss by 0.11
Q1 FY27 0.21 — Reports 5 November 2026

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.23 0.20 0.06 0.18 0.67
’25 0.22 0.18 0.13 0.26 0.79
’24 0.27 0.20 0.18 0.19 0.83
’23 0.22 0.22 0.16 0.28 0.88
’22 0.11 0.11 0.13 0.18 0.54
’21 0.07 0.08 0.05 0.01 0.21
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 157 147 151 235 689
’25 138 148 132 155 573
’24 123 109 108 129 470
’23 127 129 117 124 497
’22 106 111 110 127 455
’21 70 76 72 97 316
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 1 25 7 12 44
’25 12 10 7 9 38
’24 11 9 12 11 43
’23 11 9 12 17 50
’22 (8) (9) 4 9 (4)
’21 8 6 11 3 28
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 0 23 6 10 39
’25 11 9 6 9 35
’24 9 7 11 10 38
’23 10 9 12 16 46
’22 (8) (9) 3 8 (6)
’21 7 5 11 3 26
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 331 342 329 306 316 455 497 470 573 689 +8.5% 885 953 1,039 +14.7%
Gross margin, % 24.71 26.09 22.42 24.06 25.02 24.00 27.56 28.36 24.73 25.15 +0.4 pt
EBT 3 (23) (22) 12 8 19 33 33 33 31 +29.5%
EBT margin, % 0.93 (6.82) (6.77) 3.83 2.51 4.19 6.71 7.05 5.76 4.57 +3.6 pt
Net income 3 (20) (16) 10 6 15 26 25 24 23 +25.1%
Per share, $
Per share, $ Revenue 13.03 13.22 12.60 11.63 11.82 16.68 17.67 16.17 19.17 20.97 +5.4%
Earnings 0.12 (0.76) (0.63) 0.37 0.22 0.55 0.92 0.86 0.82 0.69 +21.5%
Cash flow 0.84 0.44 0.44 1.13 1.05 (0.14) 1.76 1.49 1.27 1.34 +5.4%
Capex (0.14) (0.07) (0.10) 0.66 (0.08) (0.08) (0.11) (0.18) (0.11) (0.15) +1.0%
Free cash flow 0.70 0.37 0.34 1.79 0.97 (0.22) 1.65 1.31 1.16 1.19 +6.1%
Book value 6.29 5.38 4.59 4.78 4.91 5.42 6.31 7.03 7.72 10.97 +6.4%
Shares, m 25 26 26 26 27 27 28 29 30 33 +2.9%
Valuation, ×
Valuation, × P/E 75.42 0.00 0.00 17.49 36.93 11.22 13.65 16.54 20.74 38.52 23.1
P/S 0.69 0.41 0.29 0.56 0.68 0.37 0.71 0.87 0.89 1.27 0.7
P/B 1.44 1.00 0.79 1.35 1.63 1.14 1.99 2.00 2.20 2.42 1.6
EV/Sales 0.84 0.53 0.41 0.55 0.90 0.54 0.78 0.98 0.97 1.62 0.8
EV/FCF 15.63 18.91 14.97 3.58 10.98 (41.57) 8.36 12.07 15.96 28.49 8.7
Cash, $m
Cash, $m Operating cash flow 21 12 11 30 28 (4) 50 43 38 44 +8.5%
Capex (4) (2) (3) 17 (2) (2) (3) (5) (3) (5) +3.9%
Free cash flow 18 10 9 47 26 (6) 46 38 35 39 +9.2%
Balance, $m
Balance, $m Working capital 62 68 71 51 54 82 73 83 97 146 +10.0%
Net debt 47 42 39 (1) 69 78 34 51 45 242 +20.1%
Shareholders’ equity 160 139 120 126 131 148 178 204 231 361 +9.4%
Returns, %
Returns, % ROA 1.33 (8.04) (7.59) 5.14 2.56 5.03 8.49 7.75 6.54 3.68 +2.4 pt
ROIC 1.09 (7.46) (7.84) 6.56 2.51 5.86 10.92 8.70 8.11 3.98 +2.9 pt
ROE 1.90 (13.06) (12.61) 7.81 4.57 10.78 15.84 13.08 11.21 7.64 +5.7 pt
People
People Employees 1,345 1,346 1,246 1,101 1,335 1,529 1,627 1,970 2,175 3,175 +10.0%
Revenue/emp, $m 0.25 0.25 0.26 0.28 0.24 0.30 0.31 0.24 0.26 0.22 (1.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

LSI Industries Inc. vs peers in Electronic Components (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ROG Rogers Corporation $2.1B 45.6× 42.6× +9.31% (above 0%: growing) +164.58% (above 0%: growing) +66.98% (above 0%: growing) 34.18% 12.75% Compare
CTS CTS Corporation $1.6B 22.2× 24.1× +4.63% (above 0%: growing) +32.34% (above 0%: growing) +69.79% (above 0%: growing) 42.22% 17.07% Compare
ALNT Allient Inc. $1.3B 34.4× 41.9× +18.49% (above 0%: growing) +133.33% (above 0%: growing) −158.02% (below 0%: shrinking) 36.61% 13.56% Compare
DAKT Daktronics, Inc. $925.3M 19.5× 16.5× +7.12% (above 0%: growing) +17.65% (above 0%: growing) +24.97% (above 0%: growing) 30.52% 10.63% Compare
LYTS LSI Industries Inc. $663.7M 26.0× 23.8× +51.30% (above 0%: growing) −29.63% (below 0%: shrinking) +14.69% (above 0%: growing) 24.47% 6.18%
KOPN Kopin Corporation $511.2M 62.8× — (loss-making) +50.62% (above 0%: growing) n/m −66.44% (below 0%: shrinking) 48.27% (27.51%) Compare
LPTH LightPath Technologies, Inc. $431.1M — (loss-making) — (loss-making) +73.32% (above 0%: growing) n/m −171.87% (below 0%: shrinking) 39.44% (20.31%) Compare
MEI Methode Electronics, Inc. $362.2M — (loss-making) — (loss-making) +10.35% (above 0%: growing) n/m −156.48% (below 0%: shrinking) 17.97% (1.47%) Compare
RELL Richardson Electronics, Ltd. $242.7M 28.1× 25.3× +18.89% (above 0%: growing) +115.38% (above 0%: growing) +1,121.05% (above 0%: growing) 34.64% 7.88% Compare
Median of peers $718.2M 31.2× 25.3× +14.42% +115.38% −20.73% 35.62% 9.26%

All 44 Electronic Components stocks →

Pay and ownership Proxy statement filed 9 October 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 3.40m 6.18m 359.00
2025 2.91m 4.33m 228.00
2024 2.74m 4.22m 1.00
2023 2.82m 6.40m 164.00
2022 2.64m 2.32m 79.00

Ownership

Directors and executive officers, together 4.70%
FMR LLC245 Summer StreetBoston, MA 10.90%
Accretive Capital Management LLCRichard E. Fearon, Jr.85 Wall StreetMadison, CT 7.70%
Blackrock, Inc.50 Hudson YardsNew York, NY 7.00%
Systematic Financial Management LP300 Frank W. Burr Blvd., 6.70%
Royce & Associates LPOne Madison AvenueNew York, NY 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

LSI Industries Inc. (LYTS) Latest News

6 Nov

Impact 3 · · MarketBeat transcript

5 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · Moby
Impact 3 · · The Motley Fool transcript
Impact 3 · · Business Wire

22 Oct

Impact 4 · · Business Wire

19 Oct

Impact 3 · · Business Wire

5 Oct

Impact 4 · · The Motley Fool

27 Aug

Impact 3 ·
Impact 3 · · The Motley Fool transcript
Impact 3 ·

24 Aug

Impact 4 · · Trefis

21 Aug

Impact 3 ·

20 Aug

Impact 4 ·
Impact 4 ·
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·

7 Jul

Impact 3 ·

27 May

Impact 3 · · Business Wire

5 May

Impact 3 · · Insider Monkey

24 Apr

Impact 4 · · StockStory
Impact 4 · · GuruFocus.com

23 Apr

Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 4 · · StockStory
Impact 3 · · Business Wire

17 Apr

Impact 3 · · StockStory

24 Mar

Impact 4 · · Business Wire
stockrow.com/LYTS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com