LSI Industries IncLYTS
Price$20.94Intrinsic value$17.5516% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $689.4M+20.2% YoYTTM through 30 Jun 2026
Net Income $22.6M-7.4% YoYTTM through 30 Jun 2026
Free Cash Flow $39MTTM through 30 Jun 2026

Margins

Current
Gross Margin25.1%
EBITDA Margin8.0%
Operating Margin5.6%
Net Margin3.3%

Returns

6.3%ROE
2.7%ROA
3.7%ROIC

Balance Sheet Health

Debt / Equity0.74x
Current Ratio1.50x
Net Debt$250.7M
Cash & Equivalents$14.2M

Quality Metrics

Altman Z-Score2.36
Piotroski F-Score6 / 9
FCF Margin5.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $689.4M
Diluted EPS$0.67TTM
'20'21'22'23'24'25'26
FY2026: $0.67

Dividend

$0.10Per share, FY20260.49%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.