LSI Industries Inc.

As of June 30, 2026, LSI Industries Inc. carries a market capitalization of 829.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LSI Industries Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, LSI Industries Inc. has 36.39M shares outstanding.

As of June 30, 2026, LSI Industries Inc. trades at a trailing price-to-earnings ratio of 37.33. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.63.

As of June 30, 2026, LSI Industries Inc. trades at an EV/EBITDA multiple of 22.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LSI Industries Inc. trades at an EV/FCF ratio of 28.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 829.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LSI Industries Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.04, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LSI Industries Inc. posted a return on equity (ROE) of 7.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.56, useful for judging operating efficiency across full business cycles. The company generates approximately 248,836.78 in revenue per employee across its workforce of 2,425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.37 indicates how many times LSI Industries Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LSI Industries Inc. recorded 7.79M in income tax expense. That works out to an effective tax rate of 28.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.55M, leaving 19.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 28, 2026, LSI Industries Inc.'s stock has declined approximately 10.70% over the past 52 weeks. The 50-day moving average sits at 20.35, while the 200-day moving average is 18.30.

Over the twelve months ended June 30, 2026, LSI Industries Inc. generated 603.43M in revenue and converted that into 19.76M in net income, yielding earnings per share of 0.60. EBITDA reached 48.11M, while operating income came in at 33.61M.

As of June 30, 2026, LSI Industries Inc. holds 12.47M in cash and equivalents against 268.48M in total debt, resulting in a net debt position of 211.54M. Total book value stands at 315.70M, with working capital of 127.76M providing operational flexibility.

LSI Industries Inc. produced 38.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.50M in capital expenditures, free cash flow totaled 34.14M - equivalent to 1.06 per share.

Over the twelve months ended June 30, 2026, LSI Industries Inc. posted a gross margin of 25.15, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 3.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LSI Industries Inc. paid dividends of 0.17 per share. The dividend payout ratio of 28.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -32.03, meaning LSI Industries Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LSI Industries Inc.'s most recent stock split took place on November 17, 2003 with a 4:5 split ratio.

As of June 30, 2026, LSI Industries Inc. has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.