LYTS Financials Lsi Industries Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 8.0% per year over the past 5 years.
Net income has grown faster than revenue (20.5% vs 8.0% per year).
Free cash flow has grown 5.1% per year over the past 5 years.

Financial health

Total debt ($49M) exceeds cash ($3M); net debt is $45M.
Operating income covered interest expense 11× in the latest year, down from 15× 5 years ago.
Total debt is 1.0× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 24.5% of earnings and 17.2% of free cash flow.
The dividend has grown 2.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$573M	$24M	24.7%	6.2%	$35M	$49M	$3M
2024	$470M	$25M	28.4%	7.6%	$38M	$54M	$4M
2023	$497M	$26M	27.6%	7.5%	$46M	$35M	$2M
2022	$455M	$15M	24.0%	4.7%	-$6M	$80M	$2M
2021	—	$6M	—	—	$26M	$80M	$2M
2020	—	$10M	—	—	$27M	$0	$4M
2019	—	-$16M	—	—	$9M	$40M	$966000
2018	$342M	-$20M	26.1%	-6.3%	$8M	$45M	$3M
2017	$331M	$3M	24.7%	1.1%	$15M	$50M	$3M
2016	$322M	$9M	26.0%	4.3%	$8M	—	$34M
2015	$308M	$5M	24.2%	2.4%	$16M	—	$26M
2014	$299M	$930000	21.8%	0.8%	$6M	—	$9M
2013	—	-$123000	—	—	$1M	—	$8M
2012	—	$3M	—	—	$21M	—	$15M
2011	—	$11M	—	—	-$9M	—	$4M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$151M	$2M	25.4%	2.7%	$6M	$261M	$10M
Dec '25	$147M	$6M	25.5%	6.0%	$23M	$28M	$6M
Sep '25	$157M	$7M	25.6%	7.0%	-$291000	$51M	$7M
Jun '25	$155M	$8M	26.1%	7.7%	$9M	$49M	$3M
Mar '25	$132M	$4M	24.8%	4.7%	$6M	$55M	$4M
Dec '24	$148M	$6M	23.6%	5.7%	$9M	$38M	$5M
Sep '24	$138M	$7M	24.4%	6.6%	$11M	$48M	$7M
Jun '24	$129M	$6M	26.2%	7.0%	$10M	$54M	$4M
Mar '24	$108M	$5M	28.8%	7.1%	$11M	$16M	$7M
Dec '23	$109M	$6M	28.9%	7.2%	$7M	$22M	$3M
Sep '23	$123M	$8M	29.6%	8.9%	$9M	$29M	$4M
Jun '23	$124M	$8M	29.0%	8.3%	$16M	$35M	$2M
Mar '23	$117M	$5M	27.4%	6.6%	$12M	$50M	$1M
Dec '22	$129M	$6M	26.5%	7.0%	$9M	$63M	$3M
Sep '22	$127M	$6M	27.3%	7.9%	$10M	$78M	$9M
Jun '22	$127M	$5M	25.5%	5.6%	$8M	$80M	$2M
Mar '22	$110M	$4M	24.3%	4.7%	$3M	$63M	$1M
Dec '21	$111M	$3M	22.9%	4.0%	-$9M	$87M	$914000
Sep '21	$106M	$3M	23.0%	4.2%	-$8M	$78M	$3M
Jun '21	$97M	$198000	23.6%	1.1%	$3M	$80M	$2M

Valuation over time

How the market has priced LYTS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 34.0× (Mar '23) to 40.4× (Jun '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.7× (Jun '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.6% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LYTS growing its revenue and profit?

Over the past 5 years, Lsi Industries Inc's revenue has grown 8.0% per year, and net income grown 20.5% per year. These are computed facts, not advice.

How much debt does LYTS have?

As of FY2025, Lsi Industries Inc reported $49M of total debt against $3M of cash; operating income covered interest expense 11×.

What is LYTS's profit margin?

In FY2025, gross margin was 24.7%, operating margin 6.2%, and net margin 4.3%.

What is LYTS's P/E ratio?

As of Jun '26, Lsi Industries Inc traded at a price-to-earnings ratio of about 40.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.