LYTS - LSI Industries Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.12
|
Rev Est: $138.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
22.95%
Market Cap:
683.68M
Volume:
150,516
Avg Volume:
142,761
52 Week Range:
13.77-24.75
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
0.21
Last Dividend:
$0.20
Exchange:
NASDAQ
Country:
US
Employees:
2,000
IPO Date:
1985-03-12
EPS (TTM):
0.82
P/E Ratio:
20.86
Revenue (TTM):
573.38M
Total Assets:
396.36M
Total Debt:
66.64M
Cash & Equiv:
3.46M
Rev Growth (5Y):
13.4%
EPS Growth (5Y):
17.3%
FCF Growth (5Y):
5.1%
ROCE:
12.1%
Debt/Equity:
0.29
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.20 | $0.17 | +17.6% | $147.0M | $140.2M | +4.9% |
| 2025-11-06 | $0.23 | $0.22 | +4.5% | $157.2M | $140.3M | +12.0% |
| 2025-08-21 | $0.26 | $0.17 | +52.9% | $155.1M | $149.7M | +3.6% |
| 2025-04-24 | $0.13 | $0.13 | 0.0% | $132.5M | $138.9M | -4.6% |
| 2025-01-23 | $0.18 | $0.20 | -10.0% | $147.7M | $129.9M | +13.7% |
| 2024-11-07 | $0.26 | $0.23 | +13.0% | $138.1M | $134.9M | +2.4% |
| 2024-08-15 | $0.24 | $0.23 | +4.3% | $129.0M | $127.0M | +1.6% |
| 2024-04-25 | $0.21 | $0.16 | +31.2% | $108.2M | $127.0M | -14.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573.38M | 469.64M | 496.98M | 455.12M | 315.61M | 305.56M | 328.85M | 342.02M | 331.39M | 322.20M | 307.86M | 299.46M |
| Net Income | 24.38M | 24.98M | 25.76M | 15.03M | 5.87M | 9.59M | (16.34M) | (19.54M) | 3.00M | 9.48M | 5.15M | 930,000 |
| EPS | 0.82 | 0.86 | 0.92 | 0.55 | 0.22 | 0.37 | -0.63 | -0.76 | 0.12 | 0.38 | 0.21 | 0.04 |
| Total Assets | 396.36M | 348.80M | 296.15M | 311.08M | 286.82M | 172.26M | 201.10M | 229.52M | 256.68M | 195.56M | 182.38M | 169.89M |
| Total Debt | 66.64M | 72.02M | 45.96M | 90.63M | 82.28M | 11.39M | 39.54M | 45.36M | 49.70M | 0 | 0 | 0 |
| Cash & Equivalents | 3.46M | 4.11M | 1.83M | 2.46M | 2.28M | 3.52M | 966,000 | 3.18M | 3.04M | 33.84M | 26.41M | 9.01M |
| Operating Cash Flow | 38.12M | 43.39M | 49.59M | (3.86M) | 28.01M | 29.71M | 11.49M | 11.50M | 21.03M | 17.79M | 20.93M | 11.56M |
| Free Cash Flow | 34.65M | 38.00M | 46.38M | (5.99M) | 25.78M | 26.97M | 8.87M | 8.09M | 14.40M | 7.57M | 16.18M | 6.31M |
| FCF per Share | 1.16 | 1.31 | 1.65 | -0.22 | 0.97 | 1.03 | 0.34 | 0.31 | 0.57 | 0.30 | 0.66 | 0.26 |
| Book Value | 230.72M | 204.35M | 177.58M | 147.77M | 131.17M | 125.70M | 119.94M | 139.25M | 160.08M | 155.52M | 142.95M | 138.41M |
| Cash & ST Investments | 3.46M | 4.11M | 1.83M | 2.46M | 2.28M | 3.52M | 966,000 | 3.18M | 3.04M | 33.84M | 26.41M | 9.01M |
| ROC Equity | 0.11 | 0.12 | 0.15 | 0.10 | 0.04 | 0.08 | -0.14 | -0.14 | 0.02 | 0.06 | 0.04 | 0.01 |