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L S I Industries (LYTS)

L S I Industries (LYTS)
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LSI Industries is an Image Solutions company, combining integrated design, manufacturing, & technology to supply its own high quality lighting fixtures and graphics elements for applications in the retail, specialty niche, & commercial markets. The Company's Lighting Segment produces high performance products dedicated to the outdoor, architectural outdoor, indoor, architectural indoor and accent/downlight markets. The Graphics Segment provides a vast array of products and services including signage, menu board systems, active digital signage, decorative fixturing, design support, engineering & project management for custom programs for today's retail environment. The Company's Technology Segment develops and designs high performance light engines, digital signage and other products using LED lighting technology, including large format LED video screens for the entertainment & sports markets. LSI's major markets are the petroleum convenience store multisite retail & the commercial industrial lighting markets.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 573,380 469,640 496,980 455,120 315,610
Sales Growth +22.09% -5.50% +9.20% +44.20% +3.29%
Net Income 24,380 24,980 25,760 15,030 5,870
Net Income Growth -2.40% -3.03% +71.39% +156.05% -38.79%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 396,360 348,800 296,150 311,080 286,820
Total Assets Growth +13.64% +17.78% -4.80% +8.46% +66.50%
Total Liabilities 165,640 144,450 118,570 163,310 155,650
Total Liabilities Growth +14.67% +21.83% -27.40% +4.92% +234.30%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 38,120 43,390 49,590 -3,860 28,010
Operating Cash Flow Growth -12.15% -12.50% +1,384.72% -113.78% -5.72%
Net Cash Flow -650 2,280 -630 180 -1,240
Change in Net Cash Flow -128.51% +461.91% -450.00% +114.52% -148.63%
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