LSI INDUSTRIES INC financials

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LYTS CIK 0000763532

Source: EDGAR filings · Built 2026-06-02T03:29:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 34.31M 37.68M 46.10M -6.25M 25.54M 26.93M
EBITDA 48.34M 45.52M 46.69M 31.32M 16.14M 21.73M
Working Capital 96.82M 83.29M 73.31M 81.83M 54.11M 51.21M
Net Debt 63.18M 67.91M 44.14M 88.17M 91.41M 7.87M
Gross Margin 24.73% 28.36% 27.56% 24.00% 81.40% 115.85%
Operating Margin 6.24% 7.56% 7.45% 4.66% 8.28% 20.60%
Net Margin 4.25% 5.32% 5.18% 3.30% 6.05% 15.11%
Return on Equity (ROE) 10.57% 12.22% 14.51% 10.17% 4.47% 7.63%
Return on Assets (ROA) 6.15% 7.16% 8.70% 4.83% 2.05% 5.57%
Current Ratio 1.99× 2.05× 1.96× 2.06× 1.76× 2.48×
Debt-to-Equity 0.29× 0.35× 0.26× 0.61× 0.71× 0.09×
Effective Tax Rate 26.20% 24.54% 22.70% 21.24% 25.87% 17.97%
Cash Conversion Ratio 1.56× 1.74× 1.92× -0.26× 4.77× 3.10×
Accruals Ratio -0.03× -0.05× -0.08× 0.06× -0.08× -0.12×
SBC % of Revenue 0.73% 0.81% 0.74% 0.72% 2.04% 0.94%
CapEx Coverage 10.02× 7.60× 14.21× -1.62× 11.33× 10.70×
Free Cash Flow Per Share $1.11 $1.25 $1.57 $-0.22 $0.93 $1.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.53× 17.43× 14.27× 11.43× 38.14× 17.97×
P/FCF 15.28× 11.55× 7.99× — 8.61× 6.36×
FCF Yield 6.54% 8.66% 12.52% — 11.62% 15.72%
EV / EBITDA 11.88× 10.78× 8.61× 8.23× 18.82× 8.19×
P/S 0.89× 0.90× 0.72× 0.37× 2.19× 2.68×
P/B 2.22× 2.07× 2.02× 1.15× 1.62× 1.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 573.38M 469.64M 496.98M 455.12M 97.02M 63.47M
Cost of Goods and Services Sold 431.37M 335.96M 360.00M 345.91M 236.64M 230.94M
Gross Profit 141.78M 133.17M 136.94M 109.21M 78.97M 73.53M
Research and Development Expense 3.30M 3.50M 3.40M 3.60M 3.70M 3.60M
Selling, General and Administrative Expense 105.94M 97.62M 99.88M 88.00M 70.92M 68.78M
Operating Income (Loss) 35.77M 35.52M 37.03M 21.20M 8.03M 13.08M
Income Tax Expense (Benefit) 8.65M 8.12M 7.56M 4.05M 2.05M 2.10M
Net Income (Loss) Attributable to Parent 24.38M 24.98M 25.76M 15.03M 5.87M 9.59M
Earnings Per Share, Basic $0.82 $0.86 $0.92 $0.55 $0.22 $0.37
Weighted Average Number of Shares Outstanding, Basic 29.90M 29.05M 28.13M 27.29M 26.69M 26.27M
Earnings Per Share, Diluted $0.79 $0.83 $0.88 $0.54 $0.21 $0.36
Weighted Average Number of Shares Outstanding, Diluted 30.83M 30.07M 29.32M 27.99M 27.44M 26.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.46M 4.11M 1.83M 2.46M 2.28M 3.52M
Assets, Current 194.17M 162.50M 149.88M 158.92M 125.01M 85.86M
Assets 396.36M 348.80M 296.15M 311.08M 286.82M 172.26M
Long-term Debt 48.56M 54.23M 35.20M 79.60M 79.60M —
Liabilities, Current 97.35M 79.21M 76.56M 77.08M 70.89M 34.65M
Long-term Debt, Excluding Current Maturities 44.99M 50.66M 31.63M 76.03M 76.03M 0
Stockholders' Equity Attributable to Parent — 204.35M 177.58M — — —
Common Stock, Shares, Outstanding 30.05M 29.22M 28.49M 27.48M 26.52M 26.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 38.12M 43.39M 49.59M -3.86M 28.01M 29.71M
Payments to Acquire Property, Plant, and Equipment 3.46M 5.39M 3.21M 2.12M 2.23M 2.74M
Net Cash Provided by (Used in) Investing Activities -27.97M -55.25M -3.20M -1.57M -92.96M 17.41M
Payments of Dividends — 5.70M 5.40M 5.40M 5.30M 5.30M
Net Cash Provided by (Used in) Financing Activities -11.43M 14.31M -47.15M 5.63M 63.58M -44.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LYTS CIK 0000763532), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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