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-1087.0%
5Y+28.0%
10Y+114.0%
3Y+1678.0%
5Y-261.0%
10Y+176.0%
3Y-303.0%
5Y-74.0%
10Y+5192.0%
LYTS

LSI Industries Inc. Cash Conversion Engine

LYTS ยท NASDAQ
Net Income24.38M
Depreciation & Amortization12.57M
Stock-Based Compensation4.94M
Change in Working Capital-4.20M
Others2.80M
Capital Expenditures-3.46M
Free Cash Flow34.65M

Cash Flow Quality Analysis

FCF Conversion Rate

142.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-8.8%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$4.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

LSI Industries Inc. Cash Flow Statement

LYTS โ€ข NASDAQ

LSI Industries Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 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

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