LSI INDUSTRIES INC financial data

Symbol
LYTS on Nasdaq
Location
Cincinnati, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % -1.2%
Quick Ratio 84% % -6.9%
Return On Equity 11% % -6.4%
Return On Assets 6.5% % -12%
Operating Margin 6.2% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,092,786 shares 4.5%
Common Stock, Shares, Outstanding 31,077,915 shares 4.3%
Entity Public Float $580,496,057 USD 42%
Common Stock, Value, Issued $168,754,000 USD 6.7%
Weighted Average Number of Shares Outstanding, Basic 30,449,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 31,381,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $573,377,000 USD 22%
Operating Income (Loss) $37,610,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,416,000 USD 11%
Income Tax Expense (Benefit) $9,451,000 USD 27%
Net Income (Loss) Attributable to Parent $24,965,000 USD 5.6%
Earnings Per Share, Basic 0 USD/shares 3.8%
Earnings Per Share, Diluted 0 USD/shares 1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,143,000 USD 2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $104,347,000 USD 33%
Inventory, Net $78,910,000 USD 11%
Assets, Current $207,740,000 USD 24%
Deferred Income Tax Assets, Net $7,302,000 USD 48%
Operating Lease, Right-of-Use Asset $16,570,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $76,512,000 USD 5.5%
Goodwill $64,068,000 USD 12%
Other Assets, Noncurrent $9,496,000 USD 74%
Assets $404,873,000 USD 16%
Accounts Payable, Current $47,314,000 USD 40%
Employee-related Liabilities, Current $10,851,000 USD 17%
Accrued Liabilities, Current $44,096,000 USD 3.4%
Contract with Customer, Liability, Current $4,896,000 USD -52%
Liabilities, Current $94,981,000 USD 19%
Deferred Income Tax Liabilities, Net $3,209,000 USD
Operating Lease, Liability, Noncurrent $11,687,000 USD 8.4%
Other Liabilities, Noncurrent $6,484,000 USD 132%
Accumulated Other Comprehensive Income (Loss), Net of Tax $632,000 USD 580%
Retained Earnings (Accumulated Deficit) $71,940,000 USD 36%
Stockholders' Equity Attributable to Parent $211,183,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $241,326,000 USD 14%
Liabilities and Equity $404,873,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $676,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $3,914,000 USD
Net Cash Provided by (Used in) Investing Activities $707,000 USD 14%
Common Stock, Shares Authorized 50,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,686,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $601,000 USD -31%
Deferred Tax Assets, Valuation Allowance $108,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure -3.9%
Deferred Tax Assets, Gross $19,917,000 USD 31%
Operating Lease, Liability $17,382,000 USD 8.9%
Depreciation $15,671,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $967,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,504,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid $19,151,000 USD 8%
Operating Lease, Liability, Current $5,695,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,544,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,931,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,164,000 USD 57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,769,000 USD 0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,039,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,800,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,212,000 USD -51%
Operating Lease, Payments $1,753,000 USD 7.6%
Amortization of Intangible Assets $5,952,000 USD 15%
Depreciation, Depletion and Amortization $12,835,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $19,809,000 USD 31%
Share-based Payment Arrangement, Expense $1,100,000 USD 0%
Interest Expense $3,001,000 USD 22%