LSI INDUSTRIES INC financial data

Symbol
LYTS on Nasdaq
Location
Cincinnati, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % 0.41%
Quick Ratio 85% % -4.4%
Return On Equity 11% % -3.1%
Return On Assets 6.5% % -7.6%
Operating Margin 6.2% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,133,195 shares 4%
Common Stock, Shares, Outstanding 31,113,681 shares 4.1%
Entity Public Float $580,496,057 USD 42%
Common Stock, Value, Issued $170,489,000 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 31,157,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 32,004,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $573,377,000 USD 22%
Operating Income (Loss) $38,016,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,462,000 USD 14%
Income Tax Expense (Benefit) $9,796,000 USD 28%
Net Income (Loss) Attributable to Parent $25,666,000 USD 9.8%
Earnings Per Share, Basic 0.84 USD/shares 6.3%
Earnings Per Share, Diluted 0.82 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,407,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $104,347,000 USD 33%
Inventory, Net $82,023,000 USD 18%
Assets, Current $187,259,000 USD 15%
Deferred Income Tax Assets, Net $5,561,000 USD
Operating Lease, Right-of-Use Asset $30,080,000 USD 94%
Intangible Assets, Net (Excluding Goodwill) $75,106,000 USD 5.6%
Goodwill $64,089,000 USD 12%
Other Assets, Noncurrent $3,839,000 USD -31%
Assets $396,306,000 USD 15%
Accounts Payable, Current $43,334,000 USD 34%
Employee-related Liabilities, Current $10,212,000 USD 12%
Accrued Liabilities, Current $43,841,000 USD 2.8%
Contract with Customer, Liability, Current $3,976,000 USD -54%
Liabilities, Current $87,175,000 USD 11%
Deferred Income Tax Liabilities, Net $3,197,000 USD
Operating Lease, Liability, Noncurrent $23,247,000 USD 117%
Other Liabilities, Noncurrent $3,310,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $875,000 USD 1844%
Retained Earnings (Accumulated Deficit) $76,733,000 USD 34%
Stockholders' Equity Attributable to Parent $211,183,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $248,097,000 USD 14%
Liabilities and Equity $396,306,000 USD 15%

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%
Common Stock, Shares, Issued 31,113,681 shares
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 0.249 pure -6.7%
Deferred Tax Assets, Gross $19,917,000 USD 31%
Operating Lease, Liability $30,897,000 USD 89%
Depreciation $1,669,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $967,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,496,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $36,699,000 USD 103%
Operating Lease, Liability, Current $7,650,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,479,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,296,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0558 pure -4.1%
Deferred Income Tax Expense (Benefit) $1,164,000 USD 57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,802,000 USD 225%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,888,000 USD 195%
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 $2,751,000 USD 183%
Operating Lease, Payments $1,753,000 USD 7.6%
Amortization of Intangible Assets $6,102,000 USD 13%
Depreciation, Depletion and Amortization $13,044,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $19,809,000 USD 31%
Share-based Payment Arrangement, Expense $1,000,000 USD -9.1%
Interest Expense $2,846,000 USD 3.9%