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Stocks · Technology · Electric Lighting & Wiring Equipment

LSI INDUSTRIES INC

LYTS Clue Score45
United States Fiscal year ends June CIK 0000763532
$20.65 +1.03% Close, 9 Oct 2026
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Price $20.65 +157.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue331.4Operating income3.6Net income3.0EPS, diluted0.12Fiscal year 2018Revenue342.0 +3.2%Operating income−21.7Net income−19.5 −751.4%EPS, diluted−0.76 −733.3%Fiscal year 2019Revenue328.9 −3.9%Operating income−19.9Net income−16.3EPS, diluted−0.63Fiscal year 2020Revenue305.6 −7.1%Operating income13.1Net income9.6EPS, diluted0.36Fiscal year 2021Revenue315.6 +3.3%Operating income8.0Net income5.9 −38.8%EPS, diluted0.21 −41.7%Fiscal year 2022Revenue455.1 +44.2%Operating income21.2Net income15.0 +156.2%EPS, diluted0.54 +157.1%Fiscal year 2023Revenue497.0 +9.2%Operating income37.0Net income25.8 +71.4%EPS, diluted0.88 +63.0%Fiscal year 2024Revenue469.6 −5.5%Operating income35.5Net income25.0 −3.0%EPS, diluted0.83 −5.7%Fiscal year 2025Revenue573.4 +22.1%Operating income35.8Net income24.4 −2.4%EPS, diluted0.79 −4.8%Fiscal year 2026Revenue689.4 +20.2%Operating income38.4Net income22.6 −7.4%EPS, diluted0.67 −15.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 331.4 342.0 328.9 305.6 315.6 455.1 497.0 469.6 573.4 689.4
Growth +3.2% −3.9% −7.1% +3.3% +44.2% +9.2% −5.5% +22.1% +20.2%
Operating income 3.6 −21.7 −19.9 13.1 8.0 21.2 37.0 35.5 35.8 38.4
Net income 3.0 −19.5 −16.3 9.6 5.9 15.0 25.8 25.0 24.4 22.6
Growth −751.4% −38.8% +156.2% +71.4% −3.0% −2.4% −7.4%
EPS, diluted 0.12 −0.76 −0.63 0.36 0.21 0.54 0.88 0.83 0.79 0.67
Growth −733.3% −41.7% +157.1% +63.0% −5.7% −4.8% −15.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin24.7%Operating margin1.1%Net margin0.9%Free cash flow margin4.4%Fiscal year 2018Gross margin26.1%Operating margin−6.3%Net margin−5.7%Free cash flow margin2.4%Fiscal year 2019Gross margin22.4%Operating margin−6.0%Net margin−5.0%Free cash flow margin2.7%Fiscal year 2020Gross margin24.1%Operating margin4.3%Net margin3.1%Free cash flow margin8.8%Fiscal year 2021Gross margin25.0%Operating margin2.5%Net margin1.9%Free cash flow margin8.2%Fiscal year 2022Gross margin24.0%Operating margin4.7%Net margin3.3%Free cash flow margin−1.3%Fiscal year 2023Gross margin27.6%Operating margin7.5%Net margin5.2%Free cash flow margin9.3%Fiscal year 2024Gross margin28.4%Operating margin7.6%Net margin5.3%Free cash flow margin8.1%Fiscal year 2025Gross margin24.7%Operating margin6.2%Net margin4.3%Free cash flow margin6.0%Fiscal year 2026Gross margin25.1%Operating margin5.6%Net margin3.3%Free cash flow margin5.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 24.7% 26.1% 22.4% 24.1% 25.0% 24.0% 27.6% 28.4% 24.7% 25.1%
Operating margin 1.1% −6.3% −6.0% 4.3% 2.5% 4.7% 7.5% 7.6% 6.2% 5.6%
Net margin 0.9% −5.7% −5.0% 3.1% 1.9% 3.3% 5.2% 5.3% 4.3% 3.3%
Free cash flow margin 4.4% 2.4% 2.7% 8.8% 8.2% −1.3% 9.3% 8.1% 6.0% 5.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow21.3Capital expenditure−6.6Free cash flow14.6Buybacks−0.5Dividends paid−5.0Fiscal year 2018Operating cash flow11.5Capital expenditure−3.4Free cash flow8.1 −44.6%Buybacks−0.1Dividends paid−5.2Fiscal year 2019Operating cash flow11.5Capital expenditure−2.6Free cash flow8.9 +9.6%Dividends paid−5.2Fiscal year 2020Operating cash flow29.7Capital expenditure−2.7Free cash flow27.0 +204.0%Dividends paid−5.3Fiscal year 2021Operating cash flow28.0Capital expenditure−2.2Free cash flow25.8 −4.4%Dividends paid−5.3Fiscal year 2022Operating cash flow−3.9Capital expenditure−2.1Free cash flow−6.0 −123.2%Dividends paid−5.3Fiscal year 2023Operating cash flow49.6Capital expenditure−3.2Free cash flow46.4Dividends paid−5.4Fiscal year 2024Operating cash flow43.4Capital expenditure−5.4Free cash flow38.0 −18.1%Dividends paid−5.7Fiscal year 2025Operating cash flow38.1Capital expenditure−3.5Free cash flow34.7 −8.8%Dividends paid−6.0Fiscal year 2026Operating cash flow44.1Capital expenditure−5.1Free cash flow39.0 +12.6%Dividends paid−6.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 21.3 11.5 11.5 29.7 28.0 −3.9 49.6 43.4 38.1 44.1
Capital expenditure −6.6 −3.4 −2.6 −2.7 −2.2 −2.1 −3.2 −5.4 −3.5 −5.1
Free cash flow 14.6 8.1 8.9 27.0 25.8 −6.0 46.4 38.0 34.7 39.0
Growth −44.6% +9.6% +204.0% −4.4% −123.2% −18.1% −8.8% +12.6%
Buybacks −0.5 −0.1 n/a n/a n/a n/a n/a n/a n/a n/a
Dividends paid −5.0 −5.2 −5.2 −5.3 −5.3 −5.3 −5.4 −5.7 −6.0 −6.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash3.0Total debt49.7Net cash (debt)−46.7Shareholders’ equity160.1Debt to equity0.31Fiscal year 2018Cash3.2Total debt45.4Net cash (debt)−42.2Shareholders’ equity139.3Debt to equity0.33Fiscal year 2019Cash1.0Total debt39.5Net cash (debt)−38.6Shareholders’ equity119.9Debt to equity0.33Fiscal year 2020Cash3.5Total debt0.0Net cash (debt)3.5Shareholders’ equity125.7Debt to equity0.00Fiscal year 2021Cash2.3Total debt68.2Net cash (debt)−65.9Shareholders’ equity131.2Debt to equity0.52Fiscal year 2022Cash2.5Total debt79.6Net cash (debt)−77.1Shareholders’ equity147.8Debt to equity0.54Fiscal year 2023Cash1.8Total debt35.2Net cash (debt)−33.4Shareholders’ equity177.6Debt to equity0.20Fiscal year 2024Cash4.1Total debt54.2Net cash (debt)−50.1Shareholders’ equity204.4Debt to equity0.27Fiscal year 2025Cash3.5Total debt48.6Net cash (debt)−45.1Shareholders’ equity230.7Debt to equity0.21Fiscal year 2026Cash14.2Total debt255.9Net cash (debt)−241.7Shareholders’ equity360.7Debt to equity0.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 3.0 3.2 1.0 3.5 2.3 2.5 1.8 4.1 3.5 14.2
Total debt 49.7 45.4 39.5 0.0 68.2 79.6 35.2 54.2 48.6 255.9
Net cash (debt) −46.7 −42.2 −38.6 3.5 −65.9 −77.1 −33.4 −50.1 −45.1 −241.7
Shareholders’ equity 160.1 139.3 119.9 125.7 131.2 147.8 177.6 204.4 230.7 360.7
Debt to equity 0.31 0.33 0.33 0.00 0.52 0.54 0.20 0.27 0.21 0.71

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
331.4 342.0 328.9 305.6 315.6 455.1 497.0 469.6 573.4 689.4
Growth +3.2% −3.9% −7.1% +3.3% +44.2% +9.2% −5.5% +22.1% +20.2%
248.0 252.8 253.6 230.9 236.6 345.9 360.0 336.5 431.6 516.0
81.9 89.2 73.7 73.5 79.0 109.2 136.9 133.2 141.8 173.4
Growth +9.0% −17.4% −0.2% +7.4% +38.3% +25.4% −2.8% +6.5% +22.3%
5.7 6.0 5.3 3.6 3.7 3.6 3.4 3.5 3.3 3.1
77.3 79.8 72.5 68.8 70.9 88.0 99.9 97.7 106.0 135.0
3.6 −21.7 −19.9 13.1 8.0 21.2 37.0 35.5 35.8 38.4
Growth −699.9% −38.6% +164.0% +74.7% −4.1% +0.7% +7.4%
3.1 −23.3 −22.3 11.7 7.9 19.1 33.3 33.1 33.0 31.5
0.1 −3.8 −5.9 2.1 2.0 4.1 7.6 8.1 8.7 8.9
3.0 −19.5 −16.3 9.6 5.9 15.0 25.8 25.0 24.4 22.6
Growth −751.4% −38.8% +156.2% +71.4% −3.0% −2.4% −7.4%
Per share
0.12 −0.76 −0.63 0.37 0.22 0.55 0.92 0.86 0.82 0.69
0.12 −0.76 −0.63 0.36 0.21 0.54 0.88 0.83 0.79 0.67
Growth −733.3% −41.7% +157.1% +63.0% −5.7% −4.8% −15.2%
25.4 25.9 26.1 26.3 26.7 27.3 28.1 29.0 29.9 32.9
26.0 25.9 26.1 26.5 27.4 28.0 29.3 30.1 30.8 33.7
Growth −0.5% +0.9% +1.4% +3.7% +2.0% +4.7% +2.6% +2.5% +9.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.9% a year over five years, and earnings per share grew 26.1% a year.
  • The diluted share count rose 22.8% in five years, which is dilution.
  • Operating margin is up 3.0 points on five years ago, at 5.6%.
  • A net loss in 2 of 10 years on file.