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LSI Industries LYTS Common Stock

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Other financials

Income statement

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Revenue$150.5M+13.6%
Gross profit$40.3M+19.7%
Operating income$11.0M+20.2%
Net income$7.3M+8.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$10.3M+140%
Total debt$314.2M+321%
Total assets$800.5M+108%

Cash flow

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Operating cash flow$676.0K-94.3%
CapEx$967.0K+27.4%
Free cash flow-$291.0K-103%

Valuation

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Market cap$912.67M+67.5%
Enterprise value$1.22B+99.7%
P/S1.5×+0.5×

Profitability

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Gross margin25%-1.8pp
Operating margin6.3%-0.6pp
Net margin4.2%-0.7pp
FCF margin3.9%-4.3pp

Returns & leverage

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Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: LSI Industries’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015958
(In thousands, except shares)March 31, 2026June 30, 2025
Commitments and contingencies (Note 14)3,2863,354
Shareholders' Equity
Preferred shares, without par value; Authorized 1,000,000 shares, none issued--
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 36,697,563 and 30,054,532 shares, respectively274,900163,692
Treasury shares, without par value(11,283)(10,011)
Key Executive Compensation11,28310,011
Retained earnings77,27466,201
Accumulated other comprehensive income637829

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's common stock?
LSI Industries (LYTS) reported common stock of $274.9M in Q1 2026.
How has LSI Industries's common stock changed year-over-year?
LSI Industries's common stock increased by 69.8% year-over-year, from $161.88M to $274.9M.
What is the long-term trend for LSI Industries's common stock?
Over 4 years (2021 to 2025), LSI Industries's common stock has grown at a 5.4% compound annual growth rate (CAGR), from $132.53M to $163.69M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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