LYTS · LSI Industries Inc.
LSI Industries Inc (LYTS)
What's happening
- LYTS is up 1.73% today, trading at $19.68. — Live quote
- Volume today (22,698) is well below its 3-month average of 369,120. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.38 actual vs. $0.37 estimated (+3.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | $1.01B | $645.8M | $577.4M | $738.4M | $530.5M |
| P/E | 44.88 | 27.05 | 22.49 | 29.58 | 21.76 |
| Price/Sales | 1.47 | 1.06 | 0.98 | 1.25 | 0.93 |
| EV/Revenue | 1.82 | 1.47 | 1.01 | 1.32 | 1.00 |
| ROA | 2.72% | 2.98% | 6.48% | 6.17% | 6.15% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 51.3% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 3.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -15.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LYTS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $234.6M | $150.5M | $147.0M | $157.2M | $155.1M | $132.5M | $147.7M | $138.1M |
| Gross profit | $57.4M | $38.2M | $37.4M | $40.3M | $40.4M | $32.8M | $34.9M | $33.6M |
| Operating income | — | $4.1M | $8.9M | $11.0M | — | $6.2M | $8.5M | $9.1M |
| Net income | $6.9M | $2.1M | $6.3M | $7.3M | $8.2M | $3.9M | $5.6M | $6.7M |
| EPS (diluted) | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 |
| EPS (basic) | $0.19 | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 |
| Operating margin | — | $3 | $6 | $7 | — | $5 | $6 | $7 |
| Net margin | $3 | $1 | $4 | $5 | $5 | $3 | $4 | $5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $829.9M | $800.5M | $396.3M | $404.9M | $396.4M | $384.6M | $344.5M | $349.5M |
| Stockholders' equity | — | — | — | — | — | — | — | $211.2M |
| Total current assets | $295.9M | $279.2M | $187.3M | $207.7M | $194.2M | $185.5M | $163.4M | $166.9M |
| Total current liabilities | $149.9M | $188.3M | $87.2M | $95.0M | $97.3M | $89.2M | $78.5M | $80.1M |
| Cash & equivalents | $14.2M | $10.3M | $6.4M | $7.1M | $3.5M | $4.3M | $4.7M | $7.0M |
| Accounts receivable | $151.2M | — | — | — | $104.3M | — | — | — |
| Inventory | $112.3M | $116.6M | $82.0M | $78.9M | $79.8M | $74.5M | $69.4M | $71.3M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $172.1M | $208.4M | $64.1M | $64.1M | $64.5M | $63.2M | $57.5M | $57.5M |
| Intangible assets | $249.2M | $200.2M | $75.1M | $76.5M | $78.3M | $79.6M | $71.1M | $72.5M |
| Other non-current assets | $6.5M | $3.3M | $3.8M | $9.5M | $3.7M | $7.3M | $5.5M | $5.5M |
| Accounts payable | $72.0M | $68.8M | $43.3M | $47.3M | $48.5M | $43.8M | $32.3M | $33.8M |
| Accrued liabilities | $67.9M | $61.5M | $43.8M | $44.1M | $45.3M | $41.9M | $42.7M | $42.7M |
| Deferred revenue (current) | $6.4M | $7.4M | $4.0M | $4.9M | $4.1M | $6.6M | $8.7M | $10.3M |
| Short-term debt | $10.0M | $58.0M | $0 | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Long-term debt | $245.9M | $203.0M | $27.9M | $47.1M | $45.0M | $51.8M | $34.6M | $44.1M |
| Other non-current liabilities | $2.9M | $3.3M | $3.3M | $6.5M | $4.7M | $8.3M | $3.1M | $2.8M |
| Common stock & paid-in capital | $277.9M | $274.9M | $170.5M | $168.8M | $163.7M | $161.9M | $159.9M | $158.1M |
| Retained earnings | $82.3M | $77.3M | $76.7M | $71.9M | $66.2M | $59.5M | $57.1M | $53.0M |
| Accumulated other comprehensive income (loss) | $498.0K | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.6M | $6.9M | $25.0M | $676.0K | $9.5M | $6.9M | $9.9M | $11.8M |
| Investing cash flow | -$1.8M | -$332.4M | -$1.7M | -$707.0K | -$2.6M | -$23.5M | -$1.0M | -$818.0K |
| Financing cash flow | -$5.8M | $329.7M | -$24.3M | $3.9M | -$8.2M | $15.9M | -$11.1M | -$8.1M |
| Free cash flow | $9.8M | $6.2M | $23.3M | -$291.0K | $8.5M | $6.2M | $8.8M | $11.1M |
| Capital expenditures | $1.8M | $707.0K | $1.7M | $967.0K | $950.0K | $690.0K | $1.1M | $759.0K |
| Depreciation & amortization | $13.4M | $3.4M | $3.2M | $3.2M | $9.6M | $3.1M | $3.0M | $2.9M |
| Share-based compensation | $1.1M | $716.0K | $1.0M | $1.1M | $969.0K | $1.0M | $1.1M | $1.0M |
| Deferred income taxes | $3.9M | $283.0K | $577.0K | $1.2M | -$2.6M | -$288.0K | -$184.0K | $742.0K |
| Change in inventory | -$1.3M | $2.2M | $2.9M | -$1.4M | $5.4M | $1.2M | -$2.0M | $685.0K |
| Change in accounts payable | $3.2M | $8.6M | -$4.0M | -$1.2M | $4.8M | $11.4M | -$1.5M | $1.7M |
| Dividends paid | $1.9M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | $47.9M | $1.35B | $32.3M | $55.0M | $47.4M | $66.4M | $39.7M | $40.6M |
| Debt repaid | $53.0M | $1.11B | $55.0M | $52.9M | $54.3M | $49.3M | $49.2M | $47.1M |
| Tax withholding on stock comp | — | — | — | — | $46.0K | -$115.0K | $374.0K | $204.0K |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | — | $573.4M | $469.6M | $497.0M | $455.1M |
| Gross profit | $173.4M | $141.8M | $133.2M | $136.9M | $109.2M |
| Operating income | $38.4M | $35.8M | $35.5M | $37.0M | $21.2M |
| Net income | $22.6M | $24.4M | $25.0M | $25.8M | $15.0M |
| EPS (diluted) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 |
| EPS (basic) | $0.69 | $0.82 | $0.86 | $0.92 | $0.55 |
| Operating margin | — | $6 | $8 | $7 | $5 |
| Net margin | — | $4 | $5 | $5 | $3 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $829.9M | $396.4M | $348.8M | $296.1M | $311.1M |
| Stockholders' equity | — | — | — | — | — |
| Total current assets | $295.9M | $194.2M | $162.5M | $149.9M | $158.9M |
| Total current liabilities | $149.9M | $97.3M | $79.2M | $76.6M | $77.1M |
| Cash & equivalents | $14.2M | $3.5M | $4.1M | $1.8M | $2.5M |
| Accounts receivable | $151.2M | $104.3M | $78.6M | $77.7M | $77.8M |
| Inventory | $112.3M | $79.8M | $70.9M | $63.7M | $74.4M |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $172.1M | $64.5M | $57.4M | $45.0M | $45.0M |
| Intangible assets | $249.2M | $78.3M | $73.9M | $63.2M | $68.0M |
| Other non-current assets | $6.5M | $3.7M | $1.2M | $3.7M | $3.3M |
| Accounts payable | $72.0M | $48.5M | $32.2M | $29.2M | $34.8M |
| Accrued liabilities | $67.9M | $45.3M | $43.4M | $43.8M | $38.7M |
| Deferred revenue (current) | $6.4M | $4.1M | $8.5M | $5.4M | $6.4M |
| Short-term debt | $10.0M | $3.6M | $3.6M | $3.6M | $3.6M |
| Long-term debt | $245.9M | $45.0M | $50.7M | $31.6M | $76.0M |
| Other non-current liabilities | $2.9M | $4.7M | $2.7M | $3.5M | $3.2M |
| Common stock & paid-in capital | $277.9M | $163.7M | $156.4M | $148.7M | $139.5M |
| Retained earnings | $82.3M | $66.2M | $47.8M | $28.5M | $8.2M |
| Accumulated other comprehensive income (loss) | $498.0K | $829.0K | $202.0K | $339.0K | $45.0K |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $44.1M | $38.1M | $43.4M | $49.6M | -$3.9M |
| Investing cash flow | -$336.6M | -$28.0M | -$55.3M | -$3.2M | -$1.6M |
| Financing cash flow | $303.6M | -$11.4M | $14.3M | -$47.1M | $5.6M |
| Free cash flow | $39.0M | $34.7M | $38.0M | $46.4M | -$6.0M |
| Capital expenditures | $5.1M | $3.5M | $5.4M | $3.2M | $2.1M |
| Depreciation & amortization | $16.6M | $12.6M | $10.0M | $9.7M | $10.1M |
| Share-based compensation | $3.9M | $4.2M | $3.8M | $3.7M | $3.3M |
| Deferred income taxes | $5.9M | -$2.4M | -$1.6M | -$418.0K | -$342.0K |
| Change in inventory | $2.4M | $5.2M | -$6.3M | -$8.2M | $17.6M |
| Change in accounts payable | $6.6M | $16.3M | -$4.1M | -$5.6M | $1.8M |
| Dividends paid | $6.5M | $6.0M | $5.7M | $5.4M | $5.4M |
| Share repurchases | — | — | — | — | — |
| Debt issued | $1.48B | $194.1M | $158.9M | $153.9M | $173.1M |
| Debt repaid | $1.28B | $199.8M | $139.9M | $198.3M | $161.6M |
| Tax withholding on stock comp | — | $509.0K | $447.0K | $896.0K | $250.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LYTS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:15 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-03 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-25 | 8-K | 2026-08-19 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-24 | View on SEC.gov → |
Recent news
Headlines about LYTS (LSI Industries Inc.). Links open the publisher — we don’t host full articles.
-
MarketBeat cites USD 29.00 target for LSI Industries stock
AD HOC NEWS · 2026-10-20 -
Form 4 LSI Industries Inc: James Anthony Clark (Director, CEO and President) For: 30 September
Investing.com South Africa · 2026-10-20 -
LSI Industries Announces Fiscal 2027 First Quarter Conference Call Date
Yahoo · 2026-10-19 -
LSI Industries Inc. (NASDAQ:LYTS) Stock Has Average Target Price of $29.00
MarketBeat · 2026-10-18 -
LYTS Oct 2026 20.000 call (LYTS261016C00020000) stock price, news, quote and history
Yahoo Finance Australia · 2026-10-17 -
HC Wainwright keeps USD 30.00 target for LSI Industries stock
AD HOC NEWS · 2026-10-17 -
LYTS Oct 2026 22.500 call (LYTS261016C00022500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-17 -
2 of Wall Street’s Favorite Stocks Worth Investigating and 1 Facing Headwinds
Yahoo · 2026-10-16
No headlines in this category right now — try “All”.