LYTS
LSI Industries Inc
NASDAQ: LYTS · TECHNOLOGY · ELECTRONIC COMPONENTS
$24.31
+6.06% today
Updated 2026-04-30
Market cap
$830.48M
P/E ratio
30.62
P/S ratio
1.36x
EPS (TTM)
$0.74
Dividend yield
0.90%
52W range
$14 – $25
Volume
0.4M
LSI Industries Inc (LYTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.63M | $36.96M | $12.66M | $16.49M | $16.73M | $-3.81M | $24.36M | $8.85M | $11.56M | $20.93M | $17.79M | $21.03M | $11.50M | $11.49M | $29.71M | $28.01M | $-3.86M | $49.59M | $43.39M | $38.12M |
| Capital expenditures | $3.75M | $5.96M | $3.72M | $2.99M | $6.15M | $4.73M | $3.44M | $7.57M | $5.25M | $4.75M | $10.21M | $6.63M | $3.41M | $2.62M | $2.74M | $2.23M | $2.12M | $3.21M | $5.39M | $3.46M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-47000.00 | $966000.00 | $4.78M | $1.23M | $2.68M | $892000.00 | $48000.00 | $169000.00 | $1.00M | $1.24M | $2.90M | $3.05M | $3.01M | $981000.00 | $1.07M | $3.51M | $6.90M | $5.86M | $4.01M | $4.94M |
| Free cash flow | $17.87M | $31.00M | $8.94M | $13.49M | $10.58M | $-8.54M | $20.92M | $1.28M | $6.31M | $16.18M | $7.57M | $14.40M | $8.09M | $8.87M | $26.97M | $25.78M | $-5.99M | $46.38M | $38.00M | $34.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.18M | $10.95M | $13.58M | $6.47M | $4.81M | $4.81M | $5.53M | $8.65M | $5.78M | $2.90M | $4.21M | $5.05M | $5.15M | $5.18M | $5.28M | $5.29M | $5.32M | $5.44M | $5.74M | $5.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $11.20M | $-7.31M | $1.06M | $17.40M | $7.43M | $-30.80M | $139000.00 | $-2.21M | $2.73M | $-1.37M | $197000.00 | — | — | — |