Saturday 17 October 2026 Export LYTS’s income statement to Excel — free account

LSI Industries Inc.

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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Market cap: $754.7M
P/E: 28.6×
Fwd P/E: 20.2×
Dividend yield: 1.01%
F-score: 4/9
Altman Z: 2.45
Beneish M: −2.15
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.03%	11.03%	8.31%	7.64%
Piotroski F-Score Full definition →		6	5	4	4
ROA Full definition →		6.62%	6.93%	4.03%	3.68%
ROIC Full definition →		8.25%	8.81%	3.71%	3.98%
Return on Tangible Assets Full definition →		17.43%	19.67%	16.06%	11.14%
Average Days of Receivables Full definition →		70.85	56.51	82.82	83.42
Free Cash Flow per Share Full definition →		0.77	1.21	1.15	1.19
Free Cash Flow Full definition →		23.33	37.75	37.90	39.15
Capital Expenditures Full definition →		(3.62)	(4.29)	(4.19)	(5.00)
Other line items
Cash ROIC Full definition →		7.80%	13.37%	6.07%	6.21%
Accounts Receivable Turnover Full definition →		5.98	6.74	5.10	5.26
Accounts Payable Turnover Full definition →		10.94	11.65	8.06	8.56
Inventory Turnover Full definition →		5.91	5.82	4.75	5.37
Average Days of Payables Full definition →		38.88	35.88	55.39	50.93
Days of Inventory on Hand Full definition →		64.85	67.92	93.84	79.43
Tax Rate Full definition →		(0.27)	(0.28)	(0.28)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.70%	19.09%	19.76%	19.58%
Share Based Compensation of Revenue Full definition →		0.79%	0.77%	0.69%	0.62%
Interest Coverage Full definition →		12.53	13.36	13.49	6.48
Operating CF/Net income Full definition →		1.08	1.64	1.76	1.96
Depreciation/Fixed assets Full definition →		0.42	0.43	0.23	0.29
Capex/Depreciation Full definition →		(0.28)	(0.33)	(0.31)	(0.30)
Revenue per Share Full definition →		19.46	18.99	18.47	20.97
Operating CF per Share Full definition →		0.89	1.35	1.27	1.34
Capex per Share Full definition →		(0.12)	(0.14)	(0.13)	(0.15)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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