LSI Industries Inc.

LSI Industries Inc.

LYTSยทNASDAQ

$22.84

-5.2%
TechnologyHardware, Equipment & Parts

LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.

At a Glance

Live Snapshot
Market Cap$711.93M
EPS0.8200
P/E Ratio27.85
Earnings Date08/20/2026
3Y+27.0%
5Y+130.0%
10Y+103.0%
3Y+1.0%
5Y+256.0%
10Y+314.0%
3Y+56.0%
5Y+84.0%
10Y+48.0%
lyts

LSI Industries Inc. Funding & Solvency Profile

LYTS ยท NASDAQ
Cash & Cash Equivalents3.46M
Net Receivables104.35M
Inventory0.00
Other Current Assets86.36M
Total Current Assets194 M
Property, Plant & Equipment31.15M
Goodwill & Intangible Assets142.81M
Long-Term Investments0.00
Other Non-Current Assets28.24M
Total Non-Current Assets59 M
Total Assets
396.36M

Financial Health Analysis

Current Ratio

1.99x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.72x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

97 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

LSI Industries Inc. Balance Sheet

LYTS โ€ข NASDAQ

LSI Industries Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
3.5M
4.1M
1.8M
2.5M
2.3M
3.5M
966K
3.2M
3M
33.8M
26.4M
9M
7.9M
15.3M
4.1M
17.4M
14M
7M
2.7M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
0.0
3.5M
4.1M
1.8M
2.5M
2.3M
3.5M
966K
3.2M
3M
33.8M
26.4M
9M
7.9M
15.3M
4.1M
17.4M
14M
7M
10.7M
3.3M
104.3M
81.8M
80.8M
78.8M
59M
40.6M
55.6M
52.4M
49.7M
47M
43.8M
44.7M
47.4M
44.6M
46.8M
36.4M
33.3M
40.7M
56.1M
51.7M
104.3M
78.6M
77.7M
77.8M
57.7M
37.8M
54.7M
50.6M
48.9M
47M
43.7M
42.8M
46M
44.4M
45M
35.3M
29.7M
38.9M
55.8M
51.6M
0.0
3.2M
3.1M
1M
1.3M
2.8M
882K
1.8M
775K
0.0
99K
2M
1.4M
227K
1.8M
1.1M
3.6M
1.8M
364K
139K
0.0
70.9M
63.7M
74.4M
58.9M
38.8M
43.5M
51M
50M
44.1M
43.1M
45.4M
42.1M
41.3M
50.3M
40.1M
40.2M
50.5M
49.7M
45.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
4.4M
6.3M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86.4M
5.7M
3.5M
3.2M
4.8M
3M
10.9M
3.5M
4.4M
2.8M
4.5M
611K
0.0
5.5M
5M
5.5M
4.6M
6.1M
6.8M
6.7M
194.2M
162.5M
149.9M
158.9M
125M
85.9M
111M
110.1M
107.1M
127.7M
120.8M
106.1M
102.9M
106.6M
106.1M
99.4M
92.1M
104.3M
123.4M
107.1M
NON-CURRENT ASSETS
31.2M
48.9M
34.4M
35.8M
42.1M
35.2M
32M
43.7M
47.4M
47.5M
43.2M
44.3M
45.4M
42.5M
44.3M
44.9M
42M
44.8M
47.6M
52.4M
64.5M
57.4M
45M
45M
43.8M
10.4M
10.4M
30.5M
58.5M
10.5M
10.5M
10.5M
10.5M
12.9M
10.8M
10.8M
1.6M
15.1M
42.2M
59.8M
78.3M
73.9M
63.2M
68M
72.8M
30M
32.6M
35.4M
38.2M
5.6M
6.1M
7.2M
8.6M
11.1M
12.5M
15.1M
13M
15.1M
19.2M
3.8M
142.8M
131.3M
108.2M
113M
116.6M
40.3M
43M
65.9M
96.7M
16.1M
16.6M
17.7M
19.1M
24M
23.3M
25.9M
14.5M
30.1M
61.4M
63.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-18.6M
0.0
0.0
0.0
0.0
-15.5M
6.2M
-2.2M
-2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
856K
0.0
0.0
0.0
0.0
1M
-6.2M
2.2M
2.1M
28.2M
6.1M
3.7M
3.3M
3.1M
10.9M
15.1M
9.8M
5.5M
4.3M
1.8M
19.5M
1.8M
2.1M
2.4M
3.7M
19M
4.4M
1.3M
1.4M
202.2M
186.3M
146.3M
152.2M
161.8M
86.4M
90.1M
119.4M
149.6M
67.8M
61.6M
63.8M
66.3M
68.6M
69.9M
74.4M
61M
79.2M
110.3M
117.3M
396.4M
348.8M
296.1M
311.1M
286.8M
172.3M
201.1M
229.5M
256.7M
195.6M
182.4M
169.9M
169.2M
175.2M
176M
173.8M
153.1M
183.5M
233.6M
224.4M
LIABILITIES
CURRENT LIABILITIES
50.4M
32.2M
29.2M
34.9M
33.4M
14.2M
18.7M
17.9M
19.4M
13.9M
14.7M
13.7M
12.4M
11.5M
9.6M
12.6M
9.2M
15.5M
19.8M
23M
48.5M
32.2M
29.2M
34.8M
33M
14.2M
18.7M
17.9M
19.4M
13.9M
14.7M
13.7M
12.4M
11.5M
9.6M
12.6M
9.2M
15.5M
19.8M
23M
1.8M
0.0
0.0
109K
434K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.9M
20.8M
18.6M
14.4M
7.3M
6.6M
11.7M
12.1M
14.8M
11.6M
7.1M
8M
6.5M
7.6M
6.7M
5.8M
7.1M
35.1M
6.9M
3.6M
3.6M
3.6M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35K
33K
0.0
0.0
0.0
22K
6M
5.9M
3.9M
4M
1.7M
615K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
109K
434K
0.0
0.0
0.0
0.0
0.0
0.0
-538K
1.4M
0.0
0.0
0.0
-1.8M
-1.5M
0.0
0.0
0.0
8.5M
5.4M
6.4M
11.4M
1.7M
1.8M
1.1M
1.1M
1.1M
1.3M
1.5M
947K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.4M
10.2M
13.7M
9.6M
10.1M
10.8M
12.8M
12.6M
14M
10.6M
9.2M
8.5M
5.8M
4.9M
4.4M
6.5M
4.6M
8.9M
0.0
10.4M
97.3M
79.2M
76.6M
77.1M
70.9M
34.6M
39.9M
42.2M
45.4M
39.2M
36.8M
29.3M
26.2M
22.9M
21.6M
25.8M
19.6M
31.4M
55M
40.3M
NON-CURRENT LIABILITIES
45M
50.7M
31.6M
76M
68.2M
0.0
39.5M
45.4M
49.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
958K
0.0
16.6M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
2.1M
8M
2.7M
3.5M
3.2M
4.2M
1.1M
1.7M
2.7M
1.5M
807K
2.6M
2.2M
1.3M
2.9M
3.2M
3.8M
3M
2.6M
415K
479K
68.3M
65.2M
42M
86.2M
84.8M
11.9M
41.3M
48.1M
51.2M
807K
2.6M
2.2M
1.3M
2.9M
3.2M
3.8M
3M
3.6M
2.6M
19.1M
18.1M
17.8M
10.8M
11M
14.1M
11.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
165.6M
144.4M
118.6M
163.3M
155.7M
46.6M
81.2M
90.3M
96.6M
40M
39.4M
31.5M
27.5M
25.9M
24.8M
29.6M
22.6M
35M
57.6M
59.4M
SHAREHOLDERS' EQUITY
-10M
-8.9M
-7.2M
-5.9M
-2.5M
-1.1M
-1.5M
-2.1M
-2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
163.7M
156.4M
148.7M
139.5M
132.5M
127.7M
125.7M
124.1M
120.3M
113.7M
106.4M
104.1M
102.5M
101.4M
0.0
0.0
41K
44K
0.0
78.1M
0.0
0.0
0.0
0.0
0.0
0.0
125.7M
124.1M
120.1M
113.7M
106.4M
104.1M
102.5M
101.4M
100.9M
100M
82.8M
81.7M
79.3M
78.1M
66.2M
47.8M
28.5M
8.2M
-1.4M
-1.9M
-5.8M
15.1M
39.8M
41.9M
36.6M
34.3M
39.2M
48M
50.3M
44.3M
47.6M
66.9M
96.7M
86.9M
829K
202K
339K
45K
49K
-93K
16K
-77.2M
-77.1M
-82.3M
-78.4M
-75.4M
-74.6M
-71.6M
0.0
-64M
-61.2M
-57.4M
-53.3M
-50.1M
10M
8.9M
7.2M
5.9M
2.5M
1.1M
-124.3M
-44.8M
-40.5M
-31.4M
-27.9M
-28.6M
-27.9M
-29.8M
0.0
0.0
0.0
0.0
53.3M
-28M
230.7M
204.4M
177.6M
147.8M
131.2M
125.7M
119.9M
139.3M
160.1M
155.5M
143M
138.4M
141.7M
149.4M
151.2M
144.2M
130.5M
148.5M
176.1M
165M
230.7M
204.4M
177.6M
147.8M
131.2M
125.7M
119.9M
139.3M
160.1M
155.5M
143M
138.4M
141.7M
149.4M
151.2M
144.2M
130.5M
148.5M
176.1M
165M
SUMMARY
396.4M
348.8M
296.1M
311.1M
286.8M
172.3M
201.1M
229.5M
256.7M
195.6M
182.4M
169.9M
169.2M
175.2M
176M
173.8M
153.1M
183.5M
233.6M
224.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-18.6M
0.0
0.0
0.0
0.0
-15.5M
6.2M
5.8M
-2.1M
66.6M
72M
46M
90.6M
82.3M
11.4M
39.5M
45.4M
49.7M
0.0
0.0
0.0
0.0
0.0
1.1M
1.1M
1.3M
958K
0.0
16.6M
63.2M
67.9M
44.1M
88.2M
80M
7.9M
38.6M
42.2M
46.7M
-33.8M
-26.4M
-9M
-7.9M
-15.3M
-3M
-16.3M
-12.7M
-6M
-2.7M
13.3M
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465
30,117,465

SEC Filings

LYTS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 20, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 22, 2026
January 22, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 403 filings