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LSI Industries LYTS Free cash flow yield

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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$954.16M+103%
Enterprise value$1.26B+132%
P/S1.6×+0.7×

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

Calculated from LSI Industries’s reported figures.

free cash flow/market cap=3.2%

Based on trailing twelve months.

The official record: LSI Industries’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's free cash flow yield?
LSI Industries (LYTS) reported free cash flow yield of 3.2% in Q3 2025.
How has LSI Industries's free cash flow yield changed year-over-year?
LSI Industries's free cash flow yield decreased by 61.8% year-over-year, from 8.4% to 3.2%.
What is the long-term trend for LSI Industries's free cash flow yield?
Over 2 years (2023 to 2025), LSI Industries's free cash flow yield has grown at a -26.7% compound annual growth rate (CAGR), from 12.8% to 6.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.