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LYTS · Lsi Industries Inc

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$20.23 +0.12 (+0.60%) At close · Sep 4
Market Cap
$753.80M
Shares
37.26M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$689.4M +20.2%
FY2026 Revenue FY2008–FY2026
Net Income
$22.58M -7.4%
FY2026 Net Income FY2008–FY2026
Gross Margin
25.15% +0.4pp
FY2026 Gross Margin FY2010–FY2026
Operating Margin
5.57% -0.7pp
FY2026 Operating Margin FY2008–FY2026
Diluted EPS
$0.67 -15.2%
FY2026 Diluted EPS FY2008–FY2026
Operating Cash Flow
$44.15M +15.8%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$689.4M $573.38M $469.64M $496.98M $455.12M $315.61M $305.56M $328.85M $342.02M $331.39M $322.2M $307.86M $299.46M $280.79M $268.4M $293.5M $254.4M $233.8M $305.29M
$516.03M $431.6M $336.47M $360M $345.91M $236.64M $230.94M $253.62M $252.79M $248.01M $238.53M $233.41M $234.17M $220.38M $208.09M $221.16M $198.67M $181.97M $224.86M
$173.37M $141.78M $133.17M $136.95M $109.21M $78.97M $73.53M $73.71M $89.23M $81.88M $83.67M $74.45M $65.3M $60.41M $60.31M $72.35M $55.73M
25.15% 24.73% 28.36% 27.56% 24% 25.02% 24.06% 22.42% 26.09% 24.71% 25.97% 24.18% 21.81% 21.51% 22.47% 24.65% 21.91%
$3.1M $3.3M $3.5M $3.4M $3.6M $3.7M $3.6M $5.3M $5.95M $5.7M $5.55M $5.6M $8.23M $6.48M $5.51M $5.16M $5.15M
$134.96M $106.01M $97.65M $99.88M $88M $70.92M $68.78M $72.47M $79.75M $77.27M $69.72M $66.69M $62.18M $57.37M $53.72M $56.04M $53.67M
$8.64M $5.81M $4.96M $4.76M $4.81M $2.95M $2.69M $2.76M $2.76M $1.26M $506K $527K $815K $2.5M $2.63M $2.59M $2.56M
$16.57M $12.58M $10M $9.66M $10.12M $8.11M $8.65M $10.22M $10.22M $8.26M $6.68M $6.33M $6.23M $7.2M $7.81M $7.88M $7.85M
$14K $912K $1.38M $0 $1.42M
$69.72M $66.69M $62.18M $57.37M $53.72M $56.04M $53.67M $51.57M $60.64M
$38.4M $35.77M $35.52M $37.03M $21.2M $8.03M $13.08M -$19.89M -$21.65M $3.61M $13.96M $7.53M $2.32M $630K $6.33M $16.3M $1.91M -$14.41M -$10.97M
5.57% 6.24% 7.56% 7.45% 4.66% 2.54% 4.28% -6.05% -6.33% 1.09% 4.33% 2.45% 0.77% 0.22% 2.36% 5.56% 0.75% -6.16% -3.59%
$54.97M $48.34M $45.52M $46.69M $31.32M $16.14M $21.73M -$9.67M -$11.43M $11.87M $20.63M $13.86M $8.54M $7.83M $14.14M $24.18M $9.76M
$5.93M $3.13M $2.16M $3.69M $1.97M $287K $873K $2.28M $1.72M $620K $36K $45K $68K $62K $165K $180K $153K $89K $81K
$0 $19K $3000 $38K $39K $91K $84K $26K $17K $47K $25K $43K $28K $97K $360K
-$1M $398K -$262K -$15K $148K $154K -$513K -$138K
$31.47M $33.04M $33.1M $33.33M $19.09M $7.92M $11.69M -$22.27M -$23.33M $3.08M $14M $7.51M $2.27M $615K $6.19M $16.17M $1.78M -$14.4M -$10.69M
$8.9M $8.66M $8.12M $7.56M $4.05M $2.05M $2.1M -$5.93M -$3.79M $80K $4.52M $2.36M $1.34M $738K $2.97M $5.34M $360K -$989K $2.36M
$22.58M $24.38M $24.98M $25.76M $15.03M $5.87M $9.59M -$16.34M -$19.54M $3M $9.48M $5.15M $930K -$123K $3.22M $10.83M $1.42M -$13.41M -$13.05M
3.28% 4.25% 5.32% 5.18% 3.3% 1.86% 3.14% -4.97% -5.71% 0.91% 2.94% 1.67% 0.31% -0.04% 1.2% 3.69% 0.56% -5.74% -4.27%
$22.25M $25.01M $24.84M $26.06M $15.03M $6.01M $9.48M -$16.32M -$19.54M
USD/shares $0.69 $0.82 $0.86 $0.92 $0.55 $0.22 $0.37 -$0.63 -$0.76 $0.12 $0.38 $0.21 $0.04 -$0.01 $0.13 $0.45 $0.06 -$0.62 -$0.60
USD/shares $0.67 $0.79 $0.83 $0.88 $0.54 $0.21 $0.36 -$0.63 -$0.76 $0.12 $0.37 $0.21 $0.04 -$0.01 $0.13 $0.44 $0.06 -$0.62 -$0.60
shares 32.87M 29.9M 29.05M 28.13M 27.29M 26.69M 26.27M 26.11M 25.87M 25.44M 24.99M 24.5M 24.39M 24.31M 24.3M 24.29M 24.13M 21.8M 21.76M
shares 33.71M 30.83M 30.07M 29.32M 27.99M 27.44M 26.47M 26.11M 25.87M 25.99M 25.59M 24.64M 24.55M 24.31M 24.35M 24.34M 24.13M 21.8M 21.76M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $1.92M in buybacks, $91.68M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.44×
Peer median 2.18×
EV/EBIT
25.92×
Peer median 25.86×
P/E (TTM)
30.19×
Peer median 36.28×
EV/Adj. EBITDA (FY2026)
14.27×

Peer medians compare against the 21 similar-size Electronic Components companies (of 43 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Display Solutions Segment $423,174,000 $325,020,000 $207,225,000 $224,528,000 $221,671,000 $126,612,000 $99,359,000
Lighting Segment $266,223,000 $248,357,000 $262,413,000 $272,451,000 $233,449,000 $189,000,000 $206,199,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
Signage and Display Products $355,114,000 $259,936,000 $165,125,000
Lighting Poles and Electronic Components $263,543,000 $245,763,000 $259,477,000
Project Management Installation Services Shipping And Handling $70,740,000 $67,678,000 $45,036,000
LED Lighting Digital Signage Electronic Circuit Boards $249,540,000 $236,562,000 $200,754,000
Legacy Products $200,530,000 $175,912,000 $84,411,000
Turnkey Services and Other $46,909,000 $42,646,000 $30,447,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Lighting Segment $30,253,000 $33,327,000 $31,633,000 $20,942,000 $13,328,000 $16,123,000
Display Solutions Segment $26,353,000 $19,969,000 $24,920,000 $17,589,000 $9,864,000 $8,218,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Display Solutions Segment 8.1% 9.6% 11.1% 7.9% 7.8% 8.3%
Lighting Segment 12.2% 12.7% 11.6% 9% 7.1% 7.8%
Key facts CIK 763532 CUSIP 50216C108 13F (30d) 124 filings 124 filers Visit website Investor relations