LYTS — LSI INDUSTRIES INC
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 763532 ·
Last close
$21.09
Market Cap
$785.84M
52W High
$27.29
52W Low
$17.09
ADV30
477,733
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 147,002,000 | 37,434,000 | 8,865,000 | 6,348,000 | 396,306,000 | 6,407,000 | 148,209,000 |
| Sep 2025 | 157,249,000 | 40,277,000 | 10,972,000 | 7,264,000 | 404,873,000 | 7,143,000 | 163,547,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,088,000
Investing CF
$-337,472,000
Financing CF
$301,086,000
CapEx
$-4,308,000
Dividends Paid
$-6,131,000
Buybacks
—
EPS Diluted TTM
$0.67
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$77,274,000
Inventory
$116,589,000
Receivables
$138,373,000
ST Investments
—
EBIT TTM
$35,884,000
Pretax Income TTM
$33,225,000
Interest Exp TTM
$2,659,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$689,396,992
EBITDA
$64,868,000
Free Cash Flow
$-6,649,625
Enterprise Value
$1,017,132,096
Total Cash
$14,249,000
Total Debt
$306,726,016
Shares Out
37,261,336
Trailing EPS
$0.67
Book Value
$10.05
ROE
7.6%
ROA
4.9%
Div Yield
1.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 689,397,000 | 38,403,000 | 22,579,000 | 829,864,000 | 469,187,000 | 360,677,000 | 44,148,000 |
| Jun 2025 | 573,377,000 | 35,769,000 | 24,383,000 | 396,362,000 | 165,640,000 | 230,722,000 | 38,118,000 |
| Jun 2024 | 469,638,000 | 35,517,000 | 24,977,000 | 348,800,000 | 144,445,000 | 204,355,000 | 43,392,000 |
| Jun 2023 | 496,979,000 | 37,063,000 | 25,762,000 | 296,149,000 | 118,571,000 | 177,578,000 | 49,588,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.74
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $20.92 · call volume: 71 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HELE | HELEN OF TROY LTD | $666.85M | $28.63 | — |
| BLDP | Ballard Power Systems Inc. | $642.21M | $2.13 | — |
| FCEL | FUELCELL ENERGY INC | $1.32B | $16.49 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.45B | $30.01 | — |
| HBB | Hamilton Beach Brands Holding Co | $367.32M | $37.26 | — |
News headlines (Yahoo Finance, 1h cache)
Reflecting On Electrical Systems Stocks’ Q2 Earnings: LSI (NASDAQ:LYTS)
2026-09-01 16:02 · Yahoo
LSI (LYTS) Grew Sales 51%. Is Royston Masking Slower Organic Growth?
2026-08-27 21:23 · Yahoo
LSI Industries (LYTS) Q4 2026 Earnings Call Transcript
2026-08-27 15:28 · Yahoo
LSI Industries Inc (LYTS) (Q4 2026) Earnings Call Highlights: Record Sales and Strategic Wins ...
2026-08-20 23:02 · Yahoo
Why LSI (LYTS) Shares Are Sliding Today
2026-08-20 20:59 · Yahoo
LSI Industries Inc. Q4 2026 Earnings Call Summary
2026-08-20 20:46 · Yahoo
LSI Industries Q4 Earnings Call Highlights
2026-08-20 17:02 · Yahoo
LSI Industries shares gain after Q4 earnings and revenue beat forecasts
2026-08-20 12:38 · Yahoo
LSI (NASDAQ:LYTS) Reports Bullish Q2 CY2026, Stock Soars
2026-08-20 12:34 · Yahoo
LSI Industries Announces Chief Financial Officer Retirement, Initiates Finance Leadership Succession Plan
2026-08-20 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.