LSI Industries Inc.
LYTSTechnologyNASDAQElectronic Components · Last scanned Jul 18, 2026
Scan Results
Daily timeframeLSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. With a market capitalization of $878.5M, it sits in small-cap territory. The company operates through Lighting and Display Solutions segments.
Market Cap
$878.5M
Beta
0.53
P/E (TTM)
32.34
P/E (Fwd)
17.15
EPS (TTM)
$0.74
EPS (Fwd)
$1.40
ROE
8.3%
ROA
3.9%
Cash
$10.3M
Total Debt
$314.2M
Free CF
-$12.4M
52W Change
36.1%
Annual Financials
Cash vs Debt
The company holds $10.3M in cash, though total debt stands at $314.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$12.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 8.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $455.1M (2022) to $573.4M (2025), reflecting a 26% increase over the period.
With a beta below 0.7, LSI Industries Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for LSI Industries Inc. and its sector.