LSI Industries (LYTS)
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LSI Industries Inc. provides lighting, graphics and display solutions for commercial, industrial and multi-site retail customers. The company is particularly associated with visual image programs for petroleum and convenience store operators, but it also serves markets such as quick-service restaurants, automotive retail, grocery, and other branded locations that require consistent signage, lighting and merchandising systems across many sites.
LSI reports its business through two main areas: Lighting and Display Solutions. The Lighting segment designs, manufactures and sells indoor and outdoor lighting products, including lighting controls, for applications such as parking lots, canopies, buildings, retail environments and industrial facilities. Its products support customer goals around visibility, safety, branding, energy efficiency and site modernization.
The Display Solutions segment supplies exterior and interior visual communication products. This includes printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays and custom display elements. The segment also provides installation capabilities, making LSI a partner for customers that need coordinated rollouts rather than only stand-alone components.
What distinguishes LSI is its focus on branded physical environments. Many of its customers operate networks of locations where lighting, signage and displays must be durable, recognizable and consistent. Demand can be influenced by new store construction, remodel cycles, fuel station rebranding, restaurant upgrades and broader capital spending trends. As a public company, LSI gives investors exposure to the intersection of commercial lighting, retail presentation, digital and physical signage, and outsourced visual identity programs.
Last updated
- Market Cap
- 838.51M
- P/E
- 35.12
- P/FCF
- 22.19
- P/S
- 1.37
- Enterprise Value
- 1.09B
- Sector
- —
- Industry
- —
- Address
- 10000 ALLIANCE RD, CINCINNATI, OH, 45242
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 838.51M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.09B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 35.12
- P/B
P/B ratio compares a company's share price to its book value per share.
- 2.38
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.37
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 22.09
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.79
- EPS
- 0.65
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.73%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 22.19
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 19.92
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 37.78M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 6.77%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 2.98%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.74
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.48
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.86
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.05
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 544.92K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 22.84
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 150.53M | 147M | 157.25M | 155.07M | 132.48M |
| Gross profit | 38.24M | 37.43M | 40.28M | 40.43M | 32.84M |
| Operating income | 4.08M | 8.87M | 10.97M | 11.94M | 6.24M |
| EBITDA | 7.47M | 12.09M | 14.17M | 15.57M | 9.3M |
| Net income | 2.09M | 6.35M | 7.26M | 8.17M | 3.88M |
| Basic EPS | 0.06 | 0.2 | 0.24 | 0.28 | 0.13 |
| Diluted EPS | 0.06 | 0.2 | 0.23 | 0.26 | 0.13 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 800.55M | 396.31M | 404.87M | 396.36M | 384.57M |
| Total liabilities | 447.74M | 148.21M | 163.55M | 165.64M | 162.85M |
| Total equity | 352.81M | 248.1M | 241.33M | 230.72M | 221.71M |
| Cash & equivalents | 10.33M | 6.41M | 7.14M | 3.46M | 4.3M |
| Current assets | 279.17M | 187.26M | 207.74M | 194.17M | 185.51M |
| Current liabilities | 188.28M | 87.18M | 94.98M | 97.35M | 89.19M |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | 6.93M | 24.98M | 676K | 9.5M | 6.88M |
| Investing cash flow | -332.44M | -1.68M | -707K | -2.65M | -23.48M |
| Financing cash flow | 329.67M | -24.28M | 3.91M | -8.22M | 15.93M |
| Change in cash | 3.93M | -736K | 3.69M | -844K | -411K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 144 — LSI INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — OGARA WILFRED T | View Filing | |
| edgar index | SD — LSI INDUSTRIES INC | View Filing | |
| edgar index | 144 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 144 — LSI INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — Caneris Thomas A | View Filing | |
| form 4 | Form 4 — Caneris Thomas A | View Filing | |
| form 4 | Form 4 — Caneris Thomas A | View Filing | |
| form 4 | Form 4 — Caneris Thomas A | View Filing | |
| form 4 | Form 4 — Caneris Thomas A | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| edgar index | 10-Q — LSI INDUSTRIES INC | View Filing | |
| edgar index | SCHEDULE 13G/A — LSI INDUSTRIES INC | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — Beech Robert P. | View Filing | |
| form 4 | Form 4 — BROWN RONALD D | View Filing | |
| edgar index | SCHEDULE 13G/A — LSI INDUSTRIES INC | View Filing | |
| edgar index | D — LSI INDUSTRIES INC | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| edgar index | 424B5 — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — LSI INDUSTRIES INC | View Filing | |
| edgar index | 10-Q — LSI INDUSTRIES INC | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — Beech Robert P. | View Filing | |
| form 4 | Form 4 — BROWN RONALD D | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — Caneris Thomas A | View Filing | |
| form 4 | Form 4 — Caneris Thomas A | View Filing | |
| form 4 | Form 4 — Clark James Anthony | View Filing | |
| form 4 | Form 4 — Clark James Anthony | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| form 4 | Form 4 — Galeese James E | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — OGARA WILFRED T | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — LSI INDUSTRIES INC | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — LSI INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| edgar index | 4 — LSI INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — Beech Robert P. | View Filing | |
| form 4 | Form 4 — BROWN RONALD D | View Filing |