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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LYTS | -9.1% | +171.75% | +22.11% | +1,354% |
| S&P | +13.19% | +87.83% | +13.42% | +3,451% |
LSI Industries, Inc. engages in the provision a variety of lighting solutions. It operates through the following business segments: Lighting and Graphics. The Lighting segment manufactures and markets outdoor and indoor lighting for the commercial, industrial and multi-site retail markets, including the petroleum or convenience store market. The Graphics segment fabricates and sells exterior and interior visual image elements related to graphics. The company was founded by Robert J. Ready, James P. Sferra, and Donald E. Whipple in 1976 and is headquartered in Cincinnati, OH.
There's nothing like a pair of crushing beats to draw attention to a company.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $157.25M | 13.9% |
| Gross Profit | $40.21M | 19.3% |
| Gross Margin | 25.57% | 1.2% |
| Market Cap | $721.72M | 50.2% |
| Market Cap / Employee | $0.33M | 0.0% |
| Employees | 2.2K | 10.4% |
| Net Income | $7.26M | 8.7% |
| EBITDA | $14.32M | 9.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.14M | 2.5% |
| Accounts Receivable | $114.80M | 42.2% |
| Inventory | 78.9 | 10.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $58.79M | 6.0% |
| Short Term Debt | $9.27M | 2.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.62% | -0.6% |
| Return On Invested Capital | 7.79% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.29M | -102.6% |
| Operating Free Cash Flow | $0.68M | -94.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.30 | 23.79 | 21.50 | 29.38 | 42.14% |
| Price to Book | 2.74 | 2.34 | 2.30 | 3.08 | 34.97% |
| Price to Sales | 1.15 | 0.96 | 0.92 | 1.25 | 22.82% |
| Price to Tangible Book Value | 7.12 | 5.74 | 6.46 | 8.07 | 36.23% |
| Price to Free Cash Flow TTM | 16.88 | 17.25 | 18.37 | 42.92 | 196.46% |
| Enterprise Value to EBITDA | 56.65 | 64.19 | 36.95 | 55.99 | 33.52% |
| Free Cash Flow Yield | 5.9% | 5.8% | 5.4% | 2.3% | -66.27% |
| Return on Equity | 11.4% | 10.4% | 11.2% | 11.0% | -7.14% |
| Total Debt | $55.29M | $74.57M | $66.64M | $68.06M | 5.47% |
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LYTS earnings call for the period ending June 30, 2022.
LYTS earnings call for the period ending March 31, 2022.
LYTS earnings call for the period ending December 31, 2021.
LYTS earnings call for the period ending September 30, 2021.
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