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LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. It offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The company also provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. In addition, it also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. Further, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.
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| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 31.47M | 33.04M | 33.10M | 33.33M | 19.09M |
| Net income | 22.58M | 24.38M | 24.98M | 25.76M | 15.03M |
| Selling general administrative | 134.96M | 0.08M | 97.62M | 0.86M | 88.00M |
| Selling and marketing expenses | - | 98.94M | - | 99.02M | - |
| Gross profit | 173.37M | 141.78M | 133.17M | 136.94M | 109.21M |
| Reconciled depreciation | 16.57M | 12.57M | 10.00M | 9.66M | 10.12M |
| Ebit | - | 36.17M | 35.26M | 37.03M | 10.95M |
| Ebitda | 37.40M | 48.74M | 45.25M | 37.05M | 21.07M |
| Depreciation and amortization | - | 12.57M | 10.00M | 0.02M | 10.12M |
| Non operating income net other | - | - | - | - | -0.15M |
| Operating income | 38.40M | 35.77M | 35.52M | 37.03M | 10.95M |
| Other operating expenses | 650.99M | 537.61M | 434.12M | 459.92M | 433.91M |
| Interest expense | 5.93M | 3.13M | 2.16M | 3.69M | 1.97M |
| Tax provision | 8.89M | 8.65M | 8.12M | 7.56M | 4.05M |
| Interest income | - | - | - | - | 0.00M |
| Net interest income | -5.93M | -3.13M | -2.16M | -3.69M | -1.97M |
| Income tax expense | 8.89M | 8.65M | 8.12M | 7.56M | 4.05M |
| Total revenue | 689.40M | 573.38M | 469.64M | 496.98M | 455.12M |
| Total operating expenses | 134.96M | 106.01M | 97.65M | 99.88M | 88.00M |
| Cost of revenue | 516.03M | 431.60M | 336.47M | 360.03M | 345.91M |
| Total other income expense net | -6.93M | -2.73M | -2.42M | -0.05M | 8.14M |
| Net income from continuing ops | 22.58M | 24.38M | 24.98M | 25.76M | 15.03M |
| Net income applicable to common shares | - | - | - | - | 15.03M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 829.86M | 396.36M | 348.80M | 296.15M | 311.08M |
| Intangible assets | 249.18M | 78.26M | 73.92M | 63.20M | 67.96M |
| Other current assets | 124.07M | 6.54M | 5.65M | 3.53M | 3.24M |
| Total liab | 469.19M | 165.64M | 144.44M | 118.57M | 163.31M |
| Total stockholder equity | 360.68M | 230.72M | 204.35M | 177.58M | 147.77M |
| Other current liab | 55.59M | 35.15M | 29.09M | 70.76M | 29.85M |
| Common stock | 277.86M | 163.69M | 156.37M | 148.69M | 139.50M |
| Capital stock | 277.86M | 163.69M | 156.37M | 148.69M | 139.50M |
| Retained earnings | 82.32M | 66.20M | 47.79M | 28.55M | 8.22M |
| Other liab | - | - | - | 3.47M | 12.67M |
| Good will | 172.12M | 64.55M | 57.40M | 45.03M | 45.03M |
| Other assets | - | - | - | 3.69M | 283.92M |
| Cash | 14.25M | 3.46M | 4.11M | 1.83M | 2.46M |
| Total current liabilities | 149.92M | 97.35M | 79.21M | 74.33M | 74.62M |
| Current deferred revenue | - | 4.07M | 8.47M | -29.21M | 6.42M |
| Net debt | 292.48M | 63.18M | 67.91M | 33.37M | 77.13M |
| Short term debt | 22.33M | 9.61M | 9.46M | 3.57M | 3.57M |
| Short long term debt | 10.00M | 3.57M | 3.57M | 3.57M | 3.57M |
| Short long term debt total | 306.73M | 66.64M | 72.02M | 35.20M | 79.60M |
| Other stockholder equity | -11.24M | 230.72M | - | 7.50M | 139.50M |
| Property plant equipment | - | - | - | 34.35M | 27.16M |
| Total current assets | 295.88M | 194.17M | 162.50M | 149.88M | 158.92M |
| Net tangible assets | - | - | - | 69.34M | 147.77M |
| Net receivables | 157.56M | 104.35M | 81.82M | 80.80M | 78.79M |
| Long term debt | 245.93M | 44.99M | 50.66M | 31.63M | 76.03M |
| Inventory | 112.29M | 79.82M | 70.91M | 63.72M | 74.42M |
| Accounts payable | 72.00M | 48.53M | 32.19M | 29.21M | 34.78M |
| Accumulated other comprehensive income | 11.74M | 0.83M | 0.20M | 0.34M | 0.04M |
| Common stock total equity | - | - | - | - | 139.50M |
| Retained earnings total equity | - | - | - | - | 8.22M |
| Non currrent assets other | 55.96M | 28.24M | 6.12M | 12.61M | 12.01M |
| Non current assets total | 533.98M | 202.20M | 186.30M | 146.27M | 152.16M |
| Capital lease obligations | 50.80M | 18.08M | 17.79M | 10.76M | 11.04M |
| Long term debt total | - | - | - | - | 76.03M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -27.97M | -55.25M | -3.20M | -1.57M |
| Change to liabilities | - | - | - | -5.58M | -0.63M |
| Total cashflows from investing activities | -336.58M | -27.97M | -55.25M | -3.20M | -1.57M |
| Net borrowings | 207.37M | -6.01M | 18.70M | -44.68M | 11.45M |
| Total cash from financing activities | 303.56M | -11.43M | 14.31M | -47.15M | 5.63M |
| Change to operating activities | - | - | - | 5.18M | -2.41M |
| Net income | 22.58M | 24.38M | 24.98M | 25.76M | 15.03M |
| Change in cash | 10.79M | -0.65M | 2.28M | -0.63M | 0.18M |
| Begin period cash flow | 3.46M | 4.11M | 1.83M | 2.46M | 2.28M |
| End period cash flow | 14.25M | 3.46M | 4.11M | 1.83M | 2.46M |
| Total cash from operating activities | 44.15M | 38.12M | 43.39M | 49.59M | -3.86M |
| Issuance of capital stock | 98.11M | 0.00M | 0.00M | - | - |
| Depreciation | 16.57M | 12.57M | 10.00M | 9.66M | 10.12M |
| Other cashflows from investing activities | - | 0.05M | 0.04M | - | 0.55M |
| Dividends paid | 6.46M | 5.97M | 5.74M | 5.44M | 5.32M |
| Change to inventory | -2.42M | -5.25M | 6.31M | 8.21M | -17.59M |
| Change to account receivables | -13.76M | -18.90M | 10.31M | 0.09M | -20.31M |
| Sale purchase of stock | - | - | - | -0.90M | 0.03M |
| Other cashflows from financing activities | 0.18M | -0.51M | -0.45M | 156.88M | 172.85M |
| Change to netincome | - | - | - | 8.34M | 8.98M |
| Capital expenditures | 5.14M | 3.46M | 5.39M | 3.21M | 2.12M |
| Change receivables | - | - | - | - | -20.31M |
| Cash flows other operating | - | - | - | - | 0.54M |
| Cash and cash equivalents changes | - | - | - | - | 0.20M |
| Change in working capital | -6.88M | -4.20M | 4.59M | 5.82M | -38.29M |
| Stock based compensation | 4.12M | 4.94M | 4.01M | 5.86M | 6.90M |
| Other non cash items | 24.33M | 2.80M | 1.43M | 2.90M | 2.72M |
| Free cash flow | 39.01M | 34.65M | 38.00M | 46.38M | -5.99M |
Sector: Technology Industry: Electronic Components
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LYTS LSI Industries Inc |
- -% |
15.96 | 29.97 | 18.94 | 1.09 | 2.07 | 1.51 | 19.23 |
| APH Amphenol Corporation |
-0.64 0.80% |
79.31 | 45.49 | 34.25 | 8.09 | 13.93 | 8.26 | 27.70 |
| GLW Corning Incorporated |
8.33 7.43% |
120.46 | 89.92 | 53.19 | 9.09 | 12.03 | 9.59 | 40.14 |
| HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.16 1.11% |
14.53 | 16.20 | 11.34 | 0.01 | 1.82 | 0.35 | 6.73 |
| MRAAF Murata Manufacturing Co. Ltd |
0.50 1.53% |
33.11 | 59.07 | 33.56 | 0.05 | 4.71 | 6.76 | 25.24 |
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. It offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The company also provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. In addition, it also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. Further, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.
| Name | Title | Year Born |
|---|---|---|
| Mr. James A. Clark | CEO, Pres & Director | NA |
| Mr. James E. Galeese | Exec. VP & CFO | 1957 |
| Mr. Jeffery S. Bastian CPA, CPA | VP & Chief Accounting Officer | 1960 |
| Mr. Thomas A. Caneris | Exec. VP of HR, Gen. Counsel & Sec. | 1963 |
| Mr. Michael C. Beck | Advisor | 1957 |
| Mr. Michael A. Prachar | Chief Marketing Officer | 1969 |
| Mr. John A. Bagwell | Sr. VP of Product Devel. & Management | NA |
| Ms. Sylvia M. Astrop | Sr. VP of Global Sourcing | 1958 |
| Mr. Jeff Ginder | Exec. VP of Lighting Sales | NA |
| Mr. Jeffrey R. Davis | Pres of LSI Lighting | NA |
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