$22.84
-5.2%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LYTS โข NASDAQ
| LSI Industries Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
24.4M | 25M | 25.8M | 15M | 5.9M | 9.6M | -16.3M | -19.5M | 3M | 9.5M | 5.2M | 930K | -123K | 3.2M | 10.8M | 1.4M | -13.4M | -13.7M | 20.8M | 14.4M | |
12.6M | 10M | 9.7M | 10.1M | 8.1M | 8.7M | 10.2M | 10.2M | 8.3M | 6.7M | 6.3M | 6.2M | 7.2M | 7.8M | 7.9M | 7.8M | 7.7M | 8.8M | 9M | 6.8M | |
-2.4M | -1.6M | -418K | -342K | -1.1M | 3.9M | -6.4M | -4.7M | -779K | -1.1M | -226K | 856K | 263K | 309K | 1M | -1.6M | 1M | -6.2M | 545K | 569K | |
4.9M | 4M | 3.8M | 3.3M | 2M | 599K | 981K | 3M | 3M | 2.9M | 1.2M | 1M | 169K | 48K | 892K | 2.7M | 1.2M | 0.0 | 0.0 | 0.0 | |
2.8M | 1.4M | 4.9M | 6.3M | 3.8M | -5.3M | 25.1M | 31.5M | 2.9M | 2.5M | 1.4M | 2.6M | 5.6M | 2.6M | 844K | 818K | 14.2M | 34.9M | 1.4M | 1.3M | |
(5.8M) | (9.6M) | (9.6M) | (5M) | (0.0) | (0.0) | (0.0) | (0.0) | (2.6M) | (5.1M) | (1.1M) | (978K) | (3.4M) | (1M) | (6.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.2M | 4.6M | 5.8M | -38.3M | 9.3M | 12.2M | -2.1M | -8.9M | 4.8M | -2.3M | 7.1M | -61K | -2.9M | 12.3M | -25.3M | 5.5M | 5.7M | -11.1M | 5.2M | -1.5M | |
38.1M | 43.4M | 49.6M | -3.9M | 28M | 29.7M | 11.5M | 11.5M | 21M | 17.8M | 20.9M | 11.6M | 8.9M | 24.4M | -3.8M | 16.7M | 16.5M | 12.7M | 37M | 21.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.5M | -5.4M | -3.2M | -2.1M | -2.2M | -2.7M | -2.6M | -3.4M | -6.6M | -10.2M | -4.8M | -5.2M | -7.6M | -3.4M | -4.7M | -6.2M | -3M | -3.7M | -6M | -3.8M | |
-24.6M | -49.9M | (0.0) | (500K) | -90.7M | (0.0) | (0.0) | (0.0) | -95.1M | (0.0) | (1.5M) | (0.0) | (0.0) | -3M | (0.0) | -675K | (0.0) | (0.0) | -141K | -22M | |
(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 | -9M | |
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 | 3.8M | 9M | |
50K | 35K | 5K | 49K | 0.0 | 20.2M | 32K | 1.5M | 3.1M | 68K | 1M | 255K | 38K | 3K | 55K | 521K | 2K | 5K | 0.0 | 116K | |
-28M | -55.3M | -3.2M | -1.6M | -93M | (17.4M) | -2.6M | -1.9M | -98.6M | -10.1M | -2.3M | -5M | -7.5M | -6.4M | -4.7M | -6.3M | -3M | (4.3M) | -10.3M | -25.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.1M | 1.8M | 3.9M | 26K | 987K | 0.0 | -114K | -107K | -494K | -363K | 770K | -124K | -150K | -141K | -96K | 52K | -29K | 899K | 245K | 1.9M | |
-6M | 18.7M | -44.7M | 11.2M | 67.9M | -39.6M | -5.8M | -4.3M | 49.5M | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -33K | -2.2M | 0.0 | 0.0 | -16.6M | 9.4M | |
-6M | -5.7M | -5.4M | -5.3M | -5.3M | -5.3M | -5.2M | -5.2M | -5M | -4.2M | -2.9M | -5.8M | -8.6M | -5.5M | -4.8M | -4.8M | -6.5M | -13.6M | -11M | -11.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -114K | -107K | -494K | -363K | -205K | -188K | -175K | -154K | -118K | -111K | -188K | -262K | -307K | -373K | |
-509K | -447K | -896K | -250K | -60K | 460K | 0.0 | 106K | 2.6M | 4M | 850K | 399K | 175K | 14K | 59K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-11.4M | 14.3M | -47.1M | 5.6M | 63.6M | -44.4M | -11.1M | -9.5M | 46.8M | -216K | -1.3M | -5.5M | -8.6M | -6.8M | -4.9M | -7M | -6.5M | -12.7M | -27.3M | 166K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
627K | -165K | 130K | -17K | 136K | -176K | 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 | |
-653K | 2.3M | -634K | 180K | -1.2M | 2.6M | -2.2M | 139K | -30.8M | 7.4M | 17.4M | 1.1M | -7.3M | 11.2M | -13.4M | 3.4M | 7M | 4.3M | -591K | -3.9M | |
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 | 7.2M | |
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 | |
34.7M | 38M | 46.4M | -6M | 25.8M | 27M | 8.9M | 8.1M | 14.4M | 7.6M | 16.2M | 6.3M | 1.3M | 20.9M | -8.5M | 10.6M | 13.5M | 8.9M | 31M | 17.9M |
LYTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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