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    • LSI Industries Inc. logo

    LSI Industries Inc.

    LYTS | NASDAQ
    Chart Builder DCF Calculator
    $20.69
    +$0.34 (+1.67%)
    At close: Sep 21, 2026, 4:00 PM ET
    $20.69
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.11M FY24
    Low 0 FY26
    5Y Growth -100.00%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		n/a 3.46M 4.11M 1.83M 2.46M 2.28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		477.27M 28.24M 6.12M 3.69M 3.35M 3.12M
    Receivables
    		n/a 104.35M 81.82M 80.8M 78.79M 58.96M
    Inventory
    		n/a 79.82M 70.91M 63.72M 74.42M 58.94M
    Other Current Assets
    		295.89M 6.54M 5.65M 3.53M 3.24M 4.83M
    Total Current Assets
    		295.89M 194.17M 162.5M 149.88M 158.92M 125.01M
    Property-Plant & Equipment
    		56.71M 31.15M 48.87M 34.35M 35.82M 42.13M
    Goodwill & Intangibles
    		n/a 142.81M 131.31M 108.23M 112.99M 116.56M
    Total Long-Term Assets
    		533.98M 202.2M 186.3M 146.27M 152.16M 161.81M
    Total Assets
    		829.86M 396.36M 348.8M 296.15M 311.08M 286.82M
    Account Payables
    		n/a 48.53M 32.19M 29.21M 34.78M 32.98M
    Deferred Revenue
    		n/a 4.07M 8.48M 5.43M 6.42M 11.35M
    Short-Term Debt
    		10M 3.57M 3.57M 3.57M 3.57M n/a
    Other Current Liabilities
    		139.92M 12.47M 10.22M 13.66M 9.61M 10.05M
    Total Current Liabilities
    		149.92M 97.35M 79.21M 76.56M 77.08M 70.9M
    Long-Term Debt
    		245.93M 44.99M 50.66M 31.63M 76.03M 68.18M
    Other Long-Term Liabilities
    		73.34M 8.05M 2.68M 3.47M 3.18M 4.17M
    Total Long-Term Liabilities
    		319.27M 68.29M 65.24M 42.01M 86.23M 84.76M
    Total Liabilities
    		469.19M 165.64M 144.45M 118.57M 163.31M 155.65M
    Total Debt
    		255.93M 66.64M 72.02M 45.96M 90.63M 82.28M
    Book Value
    		360.68M 230.72M 204.36M 177.58M 147.77M 131.17M
    Book Value Per Share
    		10.70 7.48 6.80 6.06 5.28 4.78
    Common Stock
    		n/a 163.69M 156.37M 148.69M 139.5M 132.53M
    Retained Earnings
    		n/a 66.2M 47.79M 28.55M 8.22M -1.41M
    Comprehensive Income
    		n/a 829K 202K 339K 45K 49K
    Shareholders Equity
    		360.68M 230.72M 204.36M 177.58M 147.77M 131.17M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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