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