LSI INDUSTRIES INC
Company Stats
- Market Cap
- $773.2M
- as of Sep 30, 2026
- Shares Outstanding
- 37.3M
- Free Float
- 83.3%
Income Statement
- Revenue
- $689.4M
- Operating Income
- $38.4M
- Net Income
- $22.6M
- EBITDA
- $55.0M
- Revenue Growth, 3Y
- 11.5%
- FCF Margin, 3Y Avg
- 6.6%
- FCF Margin, Worst Year
- 5.7%
Cash Flow
- Free Cash Flow
- $39.0M
- FCF Yield
- 5.0%
- Owner FCF Yield
- 4.5%
Balance Sheet
- Cash & Equivalents
- $14.2M
Returns & Capital
- Dividends Paid
- $6.5M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 25.4%
- SBC, 3Y Avg
- $4.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $689.4M | $39.0M | 5.7% |
| FY2025 | $573.4M | $34.7M | 6.0% |
| FY2024 | $469.6M | $38.0M | 8.1% |
| FY2023 | $497.0M | $46.4M | 9.3% |
| FY2022 | $455.1M | -$6.0M | -1.3% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Nov. 2, 2026
Stronger demand supports expansion as pricing diverges