LYTS

Lsi Industries Inc Consumer Discretionary Electric Lighting & Wiring Equipment Russell 3000
$20.00Close $739.5MMarket cap $17.13 – $26.7352-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 21 · weaker than 79% of stocks over 12 months
  • Far from its high 25% below its 52-week high
  • Earnings shrinking EPS −31% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 9, 2026
Off 12-month high 25%
1wk down 1.3% price change
1mo down 3.6% price change
12-month return down 12% market up 11% · its own down 24%
F-score 5 / 9 Mixed
Altman Z 2.28 Moderate risk
P/E 32.7× price / earnings
PEG — P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 4.0% EBIT / enterprise value
Cheaper than 65% of the market · cheap
Revenue growth up 20% year on year
EPS growth down 31% latest quarter · +20 pts
Sales growth up 51% latest quarter · +38 pts
ROE up 8% return on equity
Free cash margin up 6% $39.0M FCF
D/E 0.68 long-term debt / equity
Net debt / EBITDA 4.2×
Interest cover 6.5×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • gross margin widened
  • assets working harder

Trade setup

ATR% 3.4% $0.67 a day · 2×ATR $18.66
RS 21 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.98 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 4.2 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Shareholders diluted The share count rose 23.0% over the year, from 30m to 37m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 20, 2026
Last shock Aug 20, 2026-14% in one session3.7× volumeon an SEC filing-3% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $689.4M +20% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $315.6M FY2022 · $455.1M FY2023 · $497.0M FY2024 · $469.6M FY2025 · $573.4M FY2026 · $689.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $22.6M -7% on FY2025
$0 $50M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $5.9M FY2022 · $15.0M FY2023 · $25.8M FY2024 · $25.0M FY2025 · $24.4M FY2026 · $22.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $39.0M +13% on FY2025
-$10M $0 $50M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $25.8M FY2022 · -$6.0M FY2023 · $46.4M FY2024 · $38.0M FY2025 · $34.7M FY2026 · $39.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 25%
  • Net 3%
  • Free cash 6%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 25% · Net 2% · Free cash 8% FY2022 · Gross 24% · Net 3% · Free cash -1% FY2023 · Gross 28% · Net 5% · Free cash 9% FY2024 · Gross 28% · Net 5% · Free cash 8% FY2025 · Gross 25% · Net 4% · Free cash 6% FY2026 · Gross 25% · Net 3% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $231.7M net debt
  • Cash
  • Long-term debt
$0 $250M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $2.3M · Long-term debt $76.0M FY2022 · Cash $2.5M · Long-term debt $76.0M FY2023 · Cash $1.8M · Long-term debt $31.6M FY2024 · Cash $4.1M · Long-term debt $50.7M FY2025 · Cash $3.5M · Long-term debt $45.0M FY2026 · Cash $14.2M · Long-term debt $245.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 36.97m +39.4% since FY2021
36.97m 26.52m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 26.52m FY2022 · 27.48m FY2023 · 28.49m FY2024 · 29.22m FY2025 · 30.05m FY2026 · 36.97m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $315.6M $455.1M $497.0M $469.6M $573.4M $689.4M
Gross margin 25% 24% 28% 28% 25% 25%
Operating income $8.0M $21.2M $37.0M $35.5M $35.8M $38.4M
Net income $5.9M $15.0M $25.8M $25.0M $24.4M $22.6M
Net margin 2% 3% 5% 5% 4% 3%
Earnings per share $0.21 $0.54 $0.88 $0.83 $0.79 $0.67
Free cash flow $25.8M -$6.0M $46.4M $38.0M $34.7M $39.0M
Free cash margin 8% -1% 9% 8% 6% 6%
Cash $2.3M $2.5M $1.8M $4.1M $3.5M $14.2M
Long-term debt $76.0M $76.0M $31.6M $50.7M $45.0M $245.9M
Shareholders' equity $131.2M $147.8M $177.6M $204.4M $230.7M $360.7M
Shares outstanding 26.52m 27.48m 28.49m 29.22m 30.05m 36.97m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 3, 2026 Annual ↗ Jun 30, 2026 65d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 9, 2026 Quarterly ↗ Dec 31, 2025 40d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Sep 11, 2025 Annual ↗ Jun 30, 2025 73d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 7, 2025 Quarterly ↗ Dec 31, 2024 38d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Sep 11, 2024 Annual ↗ Jun 30, 2024 73d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d
Feb 6, 2024 Quarterly ↗ Dec 31, 2023 37d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports