LSI Industries Inc. (LYTS)

NASDAQ: LYTS · USD

$20.4

-0.33 (-1.6%)· Recorded snapshot

Market cap	739.1M
Revenue (ttm)	689.4M
Net income (ttm)	22.6M
EPS (ttm)	$0.67
Shares out	36.2M
P/E (trailing)	30.5x
P/E (forward)	24.7x
Dividend	$0.20 (0.96%)
Volume	112,847
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 689.4M
Net income (ttm): 22.6M
EPS (ttm): $0.67
P/E (trailing): 30.5x
P/E (forward): 24.7x
Market cap: 739.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.7

P25 n/aP50 n/aP75 n/a

Trailing P/E30.5

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LYTS indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000763532
Company name	LSI Industries Inc.
Country	United States
Country code	US
CUSIP number	50216C108
Earnings date	2026-11-05
Earnings time	bmo
Employees	3,000
Employees change	1,000
Employees growth	50%
Enterprise value	$1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1976
In index	RUSSELL2000
Industry	Electronic Components
Is primary listing	Yes
Is SPAC	No
ISIN number	US50216C1080
Last 10-K release date	2026-09-03
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2003-11-17
Last stock split type	Forward
Market cap	$739.1M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$20.43
Price currency	USD
Sector	Technology
SIC code	3640
Stock price date	2026-10-28
Symbol	LYTS
U.S. state	Ohio
Website	https://www.lsicorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.61x
Average P/E ratio (10Y)	26.9x
Average P/E ratio (3Y)	22.32x
Average P/E ratio (5Y)	20.22x
Earnings yield	3.28%
EV/Earnings	46.18x
EV/EBIT	21.59x
EV/EBITDA	16.07x
EV/FCF	26.73x
EV/Sales	1.51x
FCF / EV yield	3.74%
FCF yield	5.2%
Forward EV/Sales	1.18x
Forward P/E	24.71x
Forward P/S	0.85x
Graham number	12.30839
Graham upside	-40.64%
Industry forward P/E	21.25x
Industry P/E	38.22x
Lynch fair value	$16.75
Lynch upside	-19.22%
P/(FCF - SBC) ratio	23.1x
P/(OCF - SBC) ratio	19.94x
P/B ratio	2.07x
P/E ratio	30.49x
P/FCF ratio	19.23x
P/OCF ratio	16.99x
P/S ratio	1.09x
Price/EBITDA ratio	11.56x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.01%
EBITDA margin	9.41%
Effective tax rate	28.26%
FCF margin	5.66%
Gross margin	25.15%
Operating margin	7.01%
Pretax margin	4.57%
Profit margin	3.28%
Profit per employee	$7,526
Profitable quarters	29
Profitable years	7
Revenue per employee	$229,799
ROA	4.92%
ROA (5Y)	6.07%
ROCE	7.1%
ROE	7.64%
ROE (5Y)	11.71%
ROIC	5.29%
ROIC (5Y)	9.65%
SBC / revenue	0.95%
Tax / revenue	1.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-15.19%
EPS growth (Q)	-28.23%
EPS growth (QoQ)	210.5%
EPS growth 10Y	6.12%
EPS growth 3Y	-8.69%
EPS growth 5Y	26.12%
EPS growth years	0
FCF growth	12.56%
FCF growth (Q)	14.34%
FCF growth (QoQ)	57.08%
FCF growth 3Y	-5.61%
FCF growth 5Y	8.64%
Gross profit growth	22.28%
Gross profit growth (Q)	42.01%
Gross profit growth 3Y	8.17%
Gross profit growth 5Y	17.03%
Net income growth	-7.4%
Net income growth (Q)	-15.85%
Net income growth (QoQ)	228.84%
Net income growth 3Y	-4.3%
Net income growth 5Y	30.93%
Net income growth years	0
OCF growth	15.82%
OCF growth (Q)	21.69%
OCF growth (QoQ)	66.8%
OCF growth 10Y	9.31%
OCF growth 3Y	-3.8%
OCF growth 5Y	9.53%
Operating income growth	31.2%
Operating income growth (Q)	87.75%
Operating income growth 3Y	9.2%
Operating income growth 5Y	34.45%
Revenue growth	20.24%
Revenue growth (Q)	51.3%
Revenue growth (QoQ)	55.87%
Revenue growth 10Y	7.9%
Revenue growth 3Y	11.53%
Revenue growth 5Y	16.91%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.1M
Depreciation and amortization	$16.6M
EBIT	$48.3M
EBITDA	$64.9M
EPS	$0.67
FCF per share	$1.08
Financing cash flow	$303.6M
Free cash flow	$39M
Free cash flow minus SBC	$32.5M
Gross profit	$173.4M
Income taxes	$8.9M
Investing cash flow	$-336.6M
Net borrowing	$207.4M
Net cash flow	$10.8M
Net income	$22.6M
Operating cash flow minus SBC	$37.6M
Operating income	$48.3M
Revenue	$689.4M
Stock-based compensation	$6.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.23
Book value per share	$10.05
Debt / EBITDA	3.88
Debt / equity	0.85
Debt / FCF	7.86
Goodwill	$172.1M
Interest coverage	8.15
Long-term assets	$534M
Long-term liabilities	$319.3M
Net cash (debt)	$-292.5M
Net cash / market cap	-38.99%
Net debt / EBITDA	4.51
Net debt / equity	0.81
Net debt / FCF	7.5
Piotroski F-Score	5
Property, plant and equipment	$106.2M
Shareholders' equity	$360.7M
Tangible book value	$-60.6M
Tangible book value per share	$-1.69
Total assets	$829.9M
Total cash	$14.2M
Total debt	$306.7M
Total liabilities	$469.2M
WACC	5.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$295.9M
Current liabilities	$149.9M
Current ratio	1.97
Inventory turnover	5.37
Net working capital	$154.1M
Quick ratio	1.15
Working capital	$146M
Working capital turnover	5.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.33%
Dividend growth	0%
Dividend growth (10Y)	0.51%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-08
Dividend payment years	39
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	0.96%
Ex-dividend date	2026-08-31
FCF payout ratio	18.55%
Last dividend	$0.05
Payout ratio	29.85%
Shareholder yield	-8.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	131.45%
10Y return CAGR	11.42%
10Y total return	194.85%
150-day SMA	$22.35
15Y price change	191.04%
15Y return CAGR	10.2%
15Y total return	329.37%
1D price change	-1.59%
1M price change	-2.99%
1M total return	-2.99%
1W price change	5.68%
1W total return	5.68%
1Y price change	-12.45%
1Y return CAGR	-11.61%
1Y total return	-11.61%
20-day SMA	$20.43
200-day SMA	$22.02
20Y price change	14.17%
20Y return CAGR	3.54%
20Y total return	100.39%
3M price change	-12%
3M total return	-11.78%
3Y price change	39.18%
3Y return CAGR	12.93%
3Y total return	44.02%
50-day SMA	$20.39
50-day SMA vs 200-day SMA	50under200
52-week high	$27.36
52-week high date	2026-06-25
52-week low	$17.21
52-week low date	2025-11-18
5Y price change	164.34%
5Y return CAGR	23.33%
5Y total return	185.24%
6M price change	-9.71%
6M total return	-9.29%
All-time high	$27.36
All-time high date	2026-06-25
All-time low	$1.10
All-time low date	1991-01-14
Average true range (ATR)	$0.64
Average volume	308.4K
Beta (1Y)	1.54
Beta (2Y)	1.5
Beta (5Y)	0.48
Change from 52-week high	-25.33%
Change from 52-week low	18.75%
Change from all-time high	-25.22%
Change from all-time low	1,758.31%
Change from open	-0.58%
Day's gap	-1.01%
Dollar volume	$2.3M
High price	$20.65
Low price	$20.43
Monthly RSI	51.3
Open price	$20.55
Position in 52-week range	0%
Previous close	$20.76
Price vs 150-day SMA	-8.46%
Price vs 20-day SMA	0.17%
Price vs 200-day SMA	-7.08%
Price vs 50-day SMA	0.36%
Relative volume	0.37
RSI	50.1
Sharpe ratio	-0.2
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.58
Sortino ratio	-0.15
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	1.08
Volume	112.8K
Weekly RSI	45.41
YTD price change	11.68%
YTD total return	12.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.5M
Float percentage	95.39%
Shares change (QoQ)	11.33%
Shares change (YoY)	9.33%
Shares held by insiders	4.61%
Shares held by institutions	98.85%
Shares outstanding	36.2M
Short % of float	9.73%
Short % of shares	9.28%
Short ratio	7.5 days

Deeper analysis on LYTS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LYTS report

Is a complete LYTS research report available?

No complete published report is available for LSI Industries Inc. (LYTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LSI Industries Inc. (LYTS)

Price

Financial snapshot

Fair-value bridge

Latest news · LYTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LYTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LYTS

Frequently asked questions