LSI Industries Inc.

LYTS | NASDAQ

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$20.43

-$0.26 (-1.26%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Feb 19, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	n/a	10.33M	6.41M	7.14M	3.46M	4.3M	4.71M	6.97M	4.11M	7.18M	2.66M	3.53M	1.83M	1.35M	2.77M	9.03M	2.46M	1.25M	914K	2.57M	2.28M	23.53M	13.58M	9.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	477.27M	3.28M	39.48M	9.5M	28.24M	7.31M	5.53M	5.47M	1.2M	4.65M	4.14M	4.26M	3.69M	3.74M	3.31M	3.19M	3.35M	3M	3.28M	3.07M	3.12M	10.55M	10.43M	10.39M
Receivables	n/a	138.37M	91.62M	114.8M	104.35M	100.94M	83.94M	83.14M	81.82M	71.38M	74.19M	83.61M	80.8M	72.19M	68.68M	76.57M	78.79M	74.65M	70.36M	65M	58.96M	48.21M	47.79M	47.3M
Inventory	n/a	116.59M	82.02M	78.91M	79.82M	74.46M	69.43M	71.26M	70.91M	60.33M	60.15M	63.09M	63.72M	67.66M	73.21M	80.46M	74.42M	78.36M	71.95M	67.91M	58.94M	40.39M	34.83M	37.35M
Other Current Assets	295.89M	13.88M	7.21M	6.89M	6.54M	5.81M	5.32M	5.52M	5.65M	4.6M	4.39M	3.96M	3.53M	4.62M	4.38M	4.36M	3.24M	4.3M	3.41M	5.44M	4.83M	4.28M	3.21M	3.83M
Total Current Assets	295.89M	279.17M	187.26M	207.74M	194.17M	185.51M	163.41M	166.89M	162.5M	143.49M	141.39M	154.19M	149.88M	145.82M	149.03M	170.41M	158.92M	158.56M	146.64M	140.91M	125.01M	116.4M	99.42M	97.94M
Property-Plant & Equipment	56.71M	109.44M	30.37M	47.06M	31.15M	48.94M	47.05M	47.18M	48.87M	35.17M	36.16M	36.27M	34.35M	32.03M	33.33M	34.1M	35.82M	37.45M	38.8M	40.26M	42.13M	31.83M	32.44M	33.8M
Goodwill & Intangibles	n/a	408.66M	139.2M	140.58M	142.81M	142.81M	128.56M	129.96M	131.31M	104.66M	105.85M	107.04M	108.23M	109.42M	110.61M	111.8M	112.99M	113.55M	114.75M	115.35M	116.56M	38.32M	38.99M	39.66M
Total Long-Term Assets	533.98M	521.38M	209.05M	197.13M	202.2M	199.05M	181.14M	182.61M	186.3M	144.48M	146.16M	147.58M	146.27M	145.2M	147.26M	149.09M	152.16M	154M	156.83M	158.68M	161.81M	80.69M	81.86M	83.85M
Total Assets	829.86M	800.55M	396.31M	404.87M	396.36M	384.57M	344.55M	349.5M	348.8M	287.97M	287.55M	301.77M	296.15M	291.02M	296.28M	319.5M	311.08M	312.56M	303.47M	299.59M	286.82M	197.09M	181.28M	181.8M
Account Payables	n/a	68.81M	43.33M	47.31M	48.53M	43.75M	32.32M	33.85M	32.19M	26.11M	23.14M	33.55M	29.21M	24.75M	27.29M	41.13M	34.78M	38.7M	36.74M	41.28M	32.98M	25M	18.5M	20.29M
Deferred Revenue	n/a	7.42M	3.98M	4.9M	4.07M	6.64M	8.71M	10.29M	8.48M	4.58M	6.21M	6.9M	5.43M	3.85M	3.94M	6.2M	6.42M	8.42M	6.33M	8.51M	11.35M	8.94M	2.99M	3.7M
Short-Term Debt	10M	58M	n/a	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	n/a	n/a	n/a	n/a
Other Current Liabilities	139.92M	14.39M	10.21M	10.85M	12.47M	11.87M	9.11M	14.93M	10.22M	10.02M	8.57M	15.74M	16.31M	12.68M	9.87M	8.75M	9.61M	8.03M	4.65M	5.73M	10.05M	6.74M	4.75M	6.18M
Total Current Liabilities	149.92M	188.28M	87.18M	94.98M	97.35M	89.19M	78.55M	80.07M	79.21M	66.26M	65.55M	77.97M	76.56M	66.04M	64.13M	79.94M	77.08M	75.17M	67.79M	73.8M	70.9M	55.31M	41.24M	42.86M
Long-Term Debt	245.93M	203.01M	27.94M	47.11M	44.99M	51.79M	34.62M	44.12M	50.66M	12.78M	17.95M	25.1M	31.63M	46M	59.25M	73.98M	76.03M	81.39M	83.03M	74.7M	68.18M	n/a	n/a	n/a
Other Long-Term Liabilities	73.34M	6.61M	6.65M	9.77M	8.05M	8.33M	3.11M	2.8M	2.68M	3.55M	3.46M	3.64M	3.47M	4.09M	3.52M	3.31M	3.18M	3.07M	2.94M	4.17M	4.17M	1.05M	1.02M	1.16M
Total Long-Term Liabilities	319.27M	259.46M	61.03M	68.57M	68.29M	73.66M	48.88M	58.25M	65.24M	23.27M	29.06M	37.25M	42.01M	57.24M	70.83M	85.84M	86.23M	94.84M	96.79M	90.41M	84.76M	10.72M	10.77M	11.5M
Total Liabilities	469.19M	447.74M	148.21M	163.55M	165.64M	162.85M	127.43M	138.32M	144.45M	89.53M	94.61M	115.22M	118.57M	123.28M	134.97M	165.77M	163.31M	170.01M	164.58M	164.22M	155.65M	66.02M	52.01M	54.36M
Total Debt	255.93M	314.16M	58.84M	68.06M	66.64M	74.57M	55.29M	64.53M	72.02M	27.17M	33.23M	41.28M	45.96M	58.34M	72.51M	87.57M	90.63M	96.68M	99.14M	91.51M	82.28M	10.23M	10.29M	10.87M
Book Value	360.68M	352.81M	248.1M	241.33M	230.72M	221.71M	217.12M	211.18M	204.36M	198.44M	192.93M	186.55M	177.58M	167.74M	161.32M	153.73M	147.77M	142.55M	138.89M	135.37M	131.17M	131.07M	129.27M	127.44M
Book Value Per Share	10.70	10.89	7.83	7.69	7.45	7.16	7.03	6.92	6.76	6.59	6.42	6.23	5.98	5.66	5.52	5.36	5.25	5.08	4.95	4.88	4.73	4.73	4.72	4.73
Common Stock	n/a	274.9M	170.49M	168.75M	163.69M	161.88M	159.93M	158.1M	156.37M	154.48M	152.92M	151.07M	148.69M	146M	142.99M	140.6M	139.5M	138.08M	136.71M	134.97M	132.53M	131.33M	129.62M	128.76M
Retained Earnings	n/a	77.27M	76.73M	71.94M	66.2M	59.53M	57.14M	52.99M	47.79M	43.58M	39.66M	35.2M	28.55M	21.51M	18.21M	13.08M	8.22M	4.4M	2.17M	400K	-1.41M	-260K	-403K	-1.27M
Comprehensive Income	n/a	637K	875K	632K	829K	307K	45K	93K	202K	385K	354K	283K	339K	237K	120K	52K	45K	60K	14K	5K	49K	2.11M	54K	-48K
Shareholders Equity	360.68M	352.81M	248.1M	241.33M	230.72M	221.71M	217.12M	211.18M	204.36M	198.44M	192.93M	186.55M	177.58M	167.74M	161.32M	153.73M	147.77M	142.55M	138.89M	135.37M	131.17M	131.07M	129.27M	127.44M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a