Saturday 17 October 2026
Export LYTS’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 51.3%, EPS fell 29.6%, free cash flow grew 14.7% and total debt rose 427.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
19.72
0.51
−2.52%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.45 | 21.81 | 24.16 | 38.52 |
P/S ratio |
1.21 | 0.96 | 1.01 | 1.27 | |
P/FCF ratio |
30.82 | 15.12 | 16.21 | 22.32 | |
P/Operating CF |
1,063.46 | 22.85 | 88.62 | 75.59 | |
P/B ratio |
2.98 | 2.30 | 1.74 | 2.42 | |
Price to Tangible BV |
7.14 | 5.24 | 0.00 | 0.00 | |
EV/Sales |
1.29 | 1.01 | 1.42 | 1.62 | |
EV/EBITDA |
15.11 | 11.67 | 17.57 | 20.29 | |
EV/Operating CF |
28.29 | 14.17 | 20.55 | 25.26 | |
EV/FCF |
32.69 | 15.78 | 22.82 | 28.49 | |
Quick Ratio |
1.29 | 1.12 | 0.79 | 1.15 | |
Current Ratio |
2.19 | 2.15 | 1.48 | 1.97 | |
Net Debt/EBITDA |
3.07 | 1.78 | 33.56 | 11.38 | |
Debt/Assets |
12.52% | 7.05% | 32.60% | 30.84% | |
Debt/Equity |
0.21 | 0.11 | 0.74 | 0.71 | |
Asset Turnover |
1.57 | 1.60 | 1.03 | 1.12 | |
Operating CF/Net income |
0.09 | 3.94 | 3.31 | 1.68 | |
Capex/Depreciation |
(0.30) | (0.52) | (0.17) | (0.26) | |
Interest Coverage |
14.69 | 15.47 | 8.60 | 3.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.64% | 19.43% | 22.70% | 18.30% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.51 | 0.51 | |
Share Based Compensation of Revenue |
0.79% | 0.77% | 0.51% | 0.50% | |
Graham Net Nets |
0.06 | 0.07 | (0.27) | (0.20) | |
Graham Number |
12.17 | 12.27 | 13.61 | 13.05 | |
Earnings Yield |
3.52% | 4.59% | 4.14% | 2.60% | |
Free Cash Flow Yield |
3.24% | 6.61% | 6.17% | 4.48% | |
Revenue per Share |
5.16 | 4.72 | 4.56 | 7.14 | |
Operating CF per Share |
0.02 | 0.80 | 0.21 | 0.35 | |
Capex per Share |
(0.03) | (0.05) | (0.02) | (0.05) | |
Free Cash Flow per Share |
(0.01) | 0.75 | 0.19 | 0.30 | |
Cash per Share |
0.23 | 0.21 | 0.31 | 0.43 | |
Shareholders Equity per Share |
7.93 | 7.96 | 10.69 | 10.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.93 | 7.96 | 10.69 | 10.97 | |
Free Cash Flow |
(0.29) | 23.30 | 6.34 | 9.81 | |
Working Capital |
112.76 | 100.08 | 90.89 | 145.97 | |
Capital Expenditures |
(0.97) | (1.68) | (0.59) | (1.75) | |
Net Current Asset Value |
44.19 | 39.05 | (168.57) | (173.30) | |
EV/EBIT |
20.27 | 15.67 | 24.12 | 29.04 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
19.11 | 15.01 | 17.13 | 22.75 | |
| Other line items | |||||
Average Receivables |
99.08 | 87.78 | 119.66 | 130.95 | |
Average Payables |
40.58 | 37.83 | 56.28 | 60.26 | |
Average Inventory |
75.09 | 75.72 | 95.53 | 96.05 | |
Average Assets |
377.19 | 370.43 | 592.56 | 613.11 | |
Average Common Equity |
226.25 | 232.61 | 287.26 | 295.70 |
Columns are period end dates