Lsi Industries (LYTS) AI Stock Analysis

• Market Cap: $697.57M
• Dividend Yield: 0.87%
• Average Volume (3M): 142.16K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 1.05
• Revenue Growth: 22.09%
• EPS Growth: -5.26%
• Country: US
• Employees: 2,000
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.31
• Shares Outstanding: 30,568,218
• 10 Day Avg. Volume: 126,859
• 30 Day Avg. Volume: 142,164
• PEG Ratio: -4.49
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 14.68
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $27.50
• Price Target Upside: 33.17% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $26.00 ▲(25.91% Upside)

Lsi Industries' strong earnings performance and robust financial position are the most significant factors contributing to its score. While technical indicators and valuation present some concerns, the company's optimistic outlook and strategic growth plans provide a positive long-term perspective.

Positive Factors

Revenue Growth

The 14% increase in sales indicates strong demand and effective market strategies, supporting long-term revenue growth and market expansion.

Strategic Acquisitions

Successful integration of acquisitions like Canada's Best Store Fixtures enhances product offerings and market reach, driving sustained growth.

Market Positioning

By positioning itself as a provider of integrated solutions, LSI Industries strengthens its competitive edge and attracts diverse client segments.

Negative Factors

Profit Margin Decline

Declining profit margins may impact long-term profitability, necessitating cost management and pricing strategies to maintain financial health.

Supply Chain Challenges

Ongoing supply chain issues could hinder production efficiency and increase costs, affecting the company's ability to meet demand consistently.

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, which could limit investment in growth opportunities and strain financial resources.

Lsi Industries Business Overview & Revenue Model

Company Description

Lsi Industries Inc. (LYTS) is a leading provider of lighting and graphics solutions primarily focused on the commercial and industrial sectors. The company operates through two main segments: Lighting and Graphics. Lsi Industries designs, manufactures, and distributes a diverse range of LED lighting products, including outdoor, indoor, and specialty lighting solutions, as well as signage and visual graphics solutions for various applications such as retail, transportation, and municipal sectors.

How the Company Makes Money

Lsi Industries generates revenue primarily through the sale of its lighting and graphics products. The company benefits from a diversified revenue model encompassing direct sales to end-users, distribution partnerships, and collaborations with electrical contractors and wholesalers. Key revenue streams include the sale of LED lighting systems, fixtures, and related controls, as well as graphics solutions that cater to signage needs. Additionally, Lsi Industries has established strategic partnerships with other firms in the construction and design industries, enhancing its market reach and allowing for bundled solutions that attract larger clients. The growing trend towards energy-efficient and sustainable lighting solutions further contributes to the company's earnings, as customers increasingly seek to reduce energy costs and comply with environmental regulations.

Lsi Industries Financial Statement Overview

Summary

Lsi Industries exhibits a robust financial position with consistent revenue growth and improved leverage ratios. While profitability margins have slightly declined, operational efficiency remains strong. The cash flow position is stable, though there is room for improvement in free cash flow growth. Overall, the company is well-positioned in its industry with a solid financial foundation.

Income Statement

Lsi Industries has shown consistent revenue growth with a 4.76% increase in the latest year, indicating a positive trajectory. However, the gross profit margin has slightly decreased from 28.46% to 24.73%, and the net profit margin has also declined from 5.32% to 4.25%. Despite these declines, the company maintains a stable EBIT margin of 6.31% and an EBITDA margin of 8.50%, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly from 0.35 to 0.21, indicating reduced leverage and a stronger equity position. Return on equity remains healthy at 10.57%, showcasing effective use of equity to generate profits. The equity ratio stands at 58.19%, reflecting a solid capital structure with a strong equity base.

Cash Flow

Free cash flow has decreased by 4.90%, indicating a potential area of concern. However, the operating cash flow to net income ratio is 0.39, suggesting that the company generates sufficient cash from operations relative to its net income. The free cash flow to net income ratio is strong at 0.91, demonstrating effective cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	573.38M	573.38M	469.64M	496.98M	455.12M	315.61M
Gross Profit	141.78M	141.78M	133.68M	136.98M	109.21M	78.97M
EBITDA	48.74M	48.74M	45.25M	46.68M	31.17M	16.35M
Net Income	24.38M	24.38M	24.98M	25.76M	15.03M	5.87M
Balance Sheet
Total Assets	396.36M	396.36M	348.80M	296.15M	311.08M	286.82M
Cash, Cash Equivalents and Short-Term Investments	3.46M	3.46M	4.11M	1.83M	2.46M	2.28M
Total Debt	48.56M	48.56M	72.02M	45.96M	90.63M	82.28M
Total Liabilities	165.64M	165.64M	144.44M	118.57M	163.31M	155.65M
Stockholders Equity	230.72M	230.72M	204.35M	177.58M	147.77M	131.17M
Cash Flow
Free Cash Flow	26.10M	34.65M	38.00M	46.38M	-5.99M	25.78M
Operating Cash Flow	28.62M	38.12M	43.39M	49.59M	-3.86M	28.01M
Investing Cash Flow	-25.32M	-27.97M	-55.25M	-3.20M	-1.57M	-92.96M
Financing Cash Flow	-3.21M	-11.43M	14.31M	-47.15M	5.63M	63.58M

Lsi Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LYTS, the sentiment is Negative. The current price of 20.65 is below the 20-day moving average (MA) of 22.78, below the 50-day MA of 22.95, and above the 200-day MA of 19.01, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 32.40 is Neutral, neither overbought nor oversold. The STOCH value of 40.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LYTS.

Lsi Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SANM	78 Outperform	$8.72B	39.86	10.38%	―	7.40%	13.79%
LYTS	74 Outperform	$697.57M	28.86	11.21%	0.87%	22.09%	-5.26%
DAKT	67 Neutral	$942.46M	4,486.36	4.36%	―	-7.67%	7.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ROG	56 Neutral	$1.48B	-22.69	-5.34%	―	-4.87%	-235.48%
MVIS	43 Neutral	$319.02M	-2.70	-115.11%	―	-71.30%	17.62%

Lsi Industries Corporate Events

LSI Industries Reports Strong Q1 2026 Earnings

LSI Industries Inc., a prominent U.S.-based manufacturer of commercial lighting and display solutions, is known for its innovative products and comprehensive project management services in strategic vertical markets.

LSI Industries Reports Strong Start to Fiscal 2026

On November 6, 2025, LSI Industries reported a strong start to fiscal 2026 with a 14% increase in net sales for the first quarter, driven by demand in its Lighting and Display Solutions segments. The company achieved significant growth in net income and adjusted EBITDA, supported by strategic pricing and cost management, and declared a quarterly cash dividend. LSI’s strategic acquisitions and focus on innovation have expanded its market reach, positioning it for continued growth despite challenges in the grocery vertical and tariff impacts.

The most recent analyst rating on (LYTS) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Lsi Industries stock, see the LYTS Stock Forecast page.

LSI Industries Expands Credit Facility with PNC Bank

On November 3, 2025, LSI Industries Inc. entered into a Second Amended and Restated Loan Agreement with PNC Bank, which became effective on September 30, 2025. This agreement increases LSI’s borrowing availability under its Revolving Credit Facility from $75 million to $125 million, while terminating a $25 million term loan from the previous agreement. The facility will support LSI’s working capital and general corporate purposes, with interest based on an increment over the SOFR. The agreement also allows LSI to make certain acquisitions using cash without additional lender consent.

The most recent analyst rating on (LYTS) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Lsi Industries stock, see the LYTS Stock Forecast page.

LSI Industries Reports Strong Growth Amid Challenges

The latest earnings call from LSI Industries Inc. painted a picture of robust growth and strategic advancements, despite some challenges. The sentiment expressed during the call was largely positive, highlighting strong sales growth and operational efficiency, alongside significant achievements in product innovation and segment expansion. However, there were concerns regarding the impact of tariffs and project delays at EMI. Overall, the company remains optimistic, with a continued focus on strategic growth and cross-selling opportunities.

LSI Industries Reports Strong Fiscal 2025 Results

LSI Industries Inc., a prominent U.S. manufacturer specializing in commercial lighting and display solutions, has announced its financial results for the fourth quarter and full fiscal year 2025. The company operates across strategic vertical markets, providing advanced lighting, graphics, and display solutions that enhance consumer experiences.

LSI Industries Reports Record Q4 and Full-Year Sales

On August 21, 2025, LSI Industries reported its fiscal 2025 fourth quarter and full-year financial results, highlighting a 20% increase in net sales for the fourth quarter and a 22% rise for the full year, reaching a record $573.4 million. The company achieved significant growth in both its Lighting and Display Solutions segments, driven by increased demand and strategic acquisitions, including the integration of Canada’s Best Holdings. LSI’s strong financial performance, marked by improved EBITDA margins and cash flow, positions it well for continued growth in fiscal 2026, despite challenges such as market uncertainty and tariff impacts.

The most recent analyst rating on (LYTS) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Lsi Industries stock, see the LYTS Stock Forecast page.