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

Insider Decisions trades per month

Total buys 0.04

Total sells 8.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	2	1	—	6	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 754.67

Revenue 689.40

Net Income 22.58

Free Cash Flow 39.15

Net Debt 241.68

Current Ratio 1.97

Debt/Equity 0.71

P/E ratio 28.58

Fwd P/E 20.20

P/S ratio 0.94

P/B ratio 1.80

Past 5Y EPS Growth 26.12%

This Y EPS Growth 4.80%

Next Y EPS Growth 32.82%

Next Y revenue growth 28.39%

Next 5Y EPS Growth 15.76%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 64.15%

10-year low 10-year high

P/S against its own 10 years 80.06%

10-year low 10-year high

P/B against its own 10 years 59.05%

10-year low 10-year high

EV/Sales against its own 10 years 93.51%

10-year low 10-year high

EV/FCF against its own 10 years 77.47%

10-year low 10-year high

Dividends

Payout Ratio 0.30

Annual Dividend Rate 0.20

Annual Dividend Yield 1.01%

	total	individual payouts
2026	0.15	0.05 0.05 0.05
2025	0.20	0.05 0.05 0.05 0.05
2024	0.20	0.05 0.05 0.05 0.05
2023	0.20	0.05 0.05 0.05 0.05
2022	0.20	0.05 0.05 0.05 0.05
2021	0.20	0.05 0.05 0.05 0.05
2020	0.20	0.05 0.05 0.05 0.05
2019	0.20	0.05 0.05 0.05 0.05
2018	0.20	0.05 0.05 0.05 0.05
2017	0.20	0.05 0.05 0.05 0.05
2016	0.20	0.05 0.05 0.05 0.05

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	4.99	3.12	2.48	2.50	6.31	5.41	11.44	13.32	13.77	18.09	Analyst estimates 2027–2029 Powerpack
	High	10.68	8.88	6.46	9.01	11.22	12.63	16.97	21.19	25.50	27.36
People
People	Employees	1,345	1,346	1,246	1,101	1,335	1,529	1,627	1,970	2,175	3,175
	Revenue/emp, $m	0.25	0.25	0.26	0.28	0.24	0.30	0.31	0.24	0.26	0.22
Income, $m
Income, $m	Revenue	331	342	329	306	316	455	497	470	573	689
	Gross margin, %	24.71	26.09	22.42	24.06	25.02	24.00	27.56	28.36	24.73	25.15
	EBT	3	(23)	(22)	12	8	19	33	33	33	31
	EBT margin, %	0.93	(6.82)	(6.77)	3.83	2.51	4.19	6.71	7.05	5.76	4.57
	Net income	3	(20)	(16)	10	6	15	26	25	24	23
	Depreciation	9	38	30	9	8	10	10	10	13	17
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
	Earnings	0.12	(0.76)	(0.63)	0.37	0.22	0.55	0.92	0.86	0.82	0.69
	Cash flow	0.84	0.44	0.44	1.13	1.05	(0.14)	1.76	1.49	1.27	1.34
	Capex	(0.14)	(0.07)	(0.10)	0.66	(0.08)	(0.08)	(0.11)	(0.18)	(0.11)	(0.15)
	Free cash flow	0.70	0.37	0.34	1.79	0.97	(0.22)	1.65	1.31	1.16	1.19
	Book value	6.29	5.38	4.59	4.78	4.91	5.42	6.31	7.03	7.72	10.97
	Shares, m	25	26	26	26	27	27	28	29	30	33
Valuation, ×
Valuation, ×	P/E	75.42	0.00	0.00	17.49	36.93	11.22	13.65	16.54	20.74	38.52
	P/S	0.69	0.41	0.29	0.56	0.68	0.37	0.71	0.87	0.89	1.27
	P/B	1.44	1.00	0.79	1.35	1.63	1.14	1.99	2.00	2.20	2.42
	EV/Sales	0.84	0.53	0.41	0.55	0.90	0.54	0.78	0.98	0.97	1.62
	EV/FCF	15.63	18.91	14.97	3.58	10.98	(41.57)	8.36	12.07	15.96	28.49
Cash, $m
Cash, $m	Operating cash flow	21	12	11	30	28	(4)	50	43	38	44
	Capex	(4)	(2)	(3)	17	(2)	(2)	(3)	(5)	(3)	(5)
	Free cash flow	18	10	9	47	26	(6)	46	38	35	39
Balance, $m
Balance, $m	Working capital	62	68	71	51	54	82	73	83	97	146
	Total debt	50	45	40	2	71	81	36	55	49	256
	Net debt	47	42	39	(1)	69	78	34	51	45	242
	Shareholders’ equity	160	139	120	126	131	148	178	204	231	361
Returns, %
Returns, %	ROA	1.33	(8.04)	(7.59)	5.14	2.56	5.03	8.49	7.75	6.54	3.68
	ROIC	1.09	(7.46)	(7.84)	6.56	2.51	5.86	10.92	8.70	8.11	3.98
	ROE	1.90	(13.06)	(12.61)	7.81	4.57	10.78	15.84	13.08	11.21	7.64

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALNT Allient Inc.	$1.7B	54.2×	47.2×	+10.17% (above 0%: growing)	+82.35% (above 0%: growing)	−59.55% (below 0%: shrinking)	34.85%	10.15%	Compare
CTS CTS Corporation	$1.6B	22.7×	26.1×	+7.00% (above 0%: growing)	+8.06% (above 0%: growing)	+15.11% (above 0%: growing)	41.48%	18.51%	Compare
DAKT Daktronics, Inc.	$878.7M	18.4×	16.2×	+7.12% (above 0%: growing)	+17.65% (above 0%: growing)	+24.97% (above 0%: growing)	30.52%	10.63%	Compare
LYTS LSI Industries Inc.	$754.7M	28.6×	20.2×	+51.30% (above 0%: growing)	−29.63% (below 0%: shrinking)	+14.69% (above 0%: growing)	24.47%	6.18%
KOPN Kopin Corporation	$707.2M	74.1×	— (loss-making)	+50.62% (above 0%: growing)	n/m	−66.44% (below 0%: shrinking)	48.27%	(27.51%)	Compare
LPTH LightPath Technologies, Inc.	$574.3M	— (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.	$510.1M	— (loss-making)	— (loss-making)	+10.35% (above 0%: growing)	n/m	−156.48% (below 0%: shrinking)	17.97%	(1.47%)	Compare
MPTI M-tron Industries, Inc.	$293.3M	22.6×	37.4×	+13.76% (above 0%: growing)	−16.36% (below 0%: shrinking)	+35.44% (above 0%: growing)	41.21%	11.38%	Compare
RELL Richardson Electronics, Ltd.	$282.3M	30.7×	41.5×	+18.89% (above 0%: growing)	+112.38% (above 0%: growing)	+1,121.05% (above 0%: growing)	34.64%	7.88%	Compare
Median of peers	$640.8M	26.7×	37.4×	+12.05%	+17.65%	−22.22%	37.14%	9.02%

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