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LSI Industries Inc.
LSI Industries Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,567 | 31.6 | 2.19 | 0.85 | 2,015.15 |
| Oct 2026 | 20,820 | 30.0 | 2.08 | 0.85 | 1,907.50 |
| Oct 2026 | 20,786 | 31.6 | 2.09 | 0.85 | 1,921.06 |
| Oct 2026 | 20,907 | 29.4 | 2.04 | 0.85 | 1,867.78 |
| Oct 2026 | 20,962 | 29.1 | 2.02 | 0.85 | 1,847.97 |
| Oct 2026 | 20,992 | 28.9 | 2.00 | 0.85 | 1,835.65 |
| Oct 2026 | 20,917 | 29.4 | 2.04 | 0.85 | 1,861.38 |
| Oct 2026 | 20,858 | 29.7 | 2.06 | 0.85 | 1,881.21 |
LSI Industries Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 234,621,000.0 | 150,525,000.0 | 147,002,000.0 | 157,249,000.0 |
| Net Profit | 6,876,000.0 | 2,091,000.0 | 6,348,000.0 | 7,264,000.0 |
| EPS | 0.2 | 0.1 | 0.2 | 0.2 |
LSI Industries Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 689,397,000.0 | 573,377,000.0 | 469,638,000.0 | 496,979,000.0 | — |
| Net Profit | 22,579,000.0 | 24,383,000.0 | 24,977,000.0 | 25,762,000.0 | — |
| EPS | 0.7 | 0.8 | 0.9 | 0.9 | — |
LSI Industries Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 829,864,000.0 | 396,362,000.0 | 348,800,000.0 | 296,149,000.0 |
| Total Liabilities | 469,187,000.0 | 165,640,000.0 | 144,445,000.0 | 118,571,000.0 |
| Total Equity | 360,677,000.0 | 230,722,000.0 | 204,355,000.0 | 177,578,000.0 |
Owes vs Owns
LSI Industries Inc. owed $0.57 for every $1 it owned in Jun 2026, up from $0.40 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.42× | 0.41× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LSI Industries Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 1.7%Receivables 19.0%Inventory 13.5%Fixed assets (tangible) 12.8%Intangible assets 50.8%Other assets 2.2%
How it's funded — Jun 2026
Short-term debt 1.2%Long-term debt 29.6%Payables 8.7%Other liabilities 17.0%Shareholders' equity 43.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.2 | 3.5 | 4.1 | 1.8 |
| Receivables | 157.6 | 104.3 | 81.8 | 80.8 |
| Inventory | 112.3 | 79.8 | 70.9 | 63.7 |
| Fixed assets (tangible) | 106.2 | 48.3 | 48.9 | 34.4 |
| Intangible assets | 421.3 | 142.8 | 131.3 | 108.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.2 | 17.6 | 11.8 | 7.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 3.6 | 3.6 | 3.6 |
| Long-term debt | 245.9 | 45.0 | 50.7 | 31.6 |
| Payables | 72.0 | 48.5 | 32.2 | 29.2 |
| Other liabilities | 141.3 | 68.6 | 58.0 | 54.2 |
| Shareholders' equity | 360.7 | 230.7 | 204.4 | 177.6 |
| Net tangible assets | -60.6 | 87.9 | 73.0 | 69.3 |
LSI Industries Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 44,148,000.0 | 38,118,000.0 | 43,392,000.0 | 49,588,000.0 | — |
| Investing Activities | -336,580,000.0 | -27,967,000.0 | -55,253,000.0 | -3,203,000.0 | — |
| Financing Activities | 303,555,000.0 | -11,431,000.0 | 14,308,000.0 | -47,149,000.0 | — |