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LYTS · Nasdaq · United States · Electric Lighting & Wiring Equipment
In shortLSI INDUSTRIES INC is profitable, generates cash and carries moderate debt, with revenue growing (+20.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.6% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.3% | 33/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.6% | 38/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.5% | 30/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.97× | 98/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.71× | 72/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.40× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.48× | 47/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.60 | 38/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.7% | 43/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.73× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 18.3% | 43/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.5% | 81/100 |
|---|---|---|
| EPS growth, 3-year average | -8.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 455 | 497 | 470 | 573 | 689 |
| Cost of revenue | 346 | 360 | 336 | 432 | 516 |
| Gross profit | 109 | 137 | 133 | 142 | 173 |
| Research & development | 3.6 | 3.4 | 3.5 | 3.3 | 3.1 |
| Selling, general & admin | 88 | 100 | 98 | 106 | 135 |
| Operating income | 21 | 37 | 36 | 36 | 38 |
| Interest expense | 2 | 3.7 | 2.2 | 3.1 | 5.9 |
| Pre-tax income | 19 | 33 | 33 | 33 | 31 |
| Income tax | 4.1 | 7.6 | 8.1 | 8.7 | 8.9 |
| Net income | 15 | 26 | 25 | 24 | 23 |
| Diluted EPS | $0.54 | $0.88 | $0.83 | $0.79 | $0.67 |
| Diluted shares (millions) | 28 | 29 | 30 | 31 | 34 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.60 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 3, 2026