Stock Fundamentals

Company Information

Company Name
LSI Industries Inc
Sector
Technology
Industry
Electronic Components
Exchange
NASDAQ
ISIN: US50216C1080
CIK: 0000763532
CUSIP: 50216C108
Currency: USD
Full Time Employees: 2,000
Phone: 513 793 3200
Fiscal Year End: June
IPO Date: Mar 26, 1990
Description:

LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segment provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. It also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. In addition, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.

Address:

10000 Alliance Road, Cincinnati, OH, United States, 45242

Directors & Officers

Name Title Year Born
Mr. James A. Clark CEO, President & Director NA
Mr. James E. Galeese Executive VP, CFO & Chief Accounting Officer 1957
Mr. Thomas A. Caneris J.D. Executive VP of Human Resources, General Counsel & Secretary 1963
Mike Burcham Marketing & Communications Manager NA
Mr. Michael A. Prachar Chief Marketing Officer 1970

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Systematic Financial Management LP 2.55M Dec 31, 2025 8.20% $1.10 -0.50%
BlackRock Inc 1.96M Sep 30, 2025 6.28% $0.00 -1.30%
Vanguard Group Inc 1.69M Dec 31, 2025 5.44% $0.00 2.19%
Dimensional Fund Advisors, Inc. 1.46M Dec 31, 2025 4.68% $0.01 -0.15%
AltraVue Capital, LLC 1.34M Sep 30, 2025 4.30% $2.62 2.07%
Royce & Associates, LP 1.22M Dec 31, 2025 3.91% $0.23 16.37%
Renaissance Technologies Corp 804.05K Dec 31, 2025 2.58% $0.02 -4.11%
Geode Capital Management, LLC 736.48K Sep 30, 2025 2.37% $0.00 16.89%
Wellington Management Company LLP 649.38K Dec 31, 2025 2.09% $0.00 4.62%
State Street Corp 615.01K Sep 30, 2025 1.98% $0.00 1.84%
WEALTHTRUST AXIOM LLC 563.81K Sep 30, 2025 1.81% $3.57 -3.81%
Thrivent Financial For Lutherans 435.73K Sep 30, 2025 1.40% $0.02 0.00%
Kennedy Capital Management Inc 407.94K Dec 31, 2025 1.31% $0.16 20.16%
Legato Capital Management LLC 394.10K Dec 31, 2025 1.27% $0.62 8.67%
Juniper Investment Co, LLC 341.50K Dec 31, 2025 1.10% $2.15 210.99%
Pinnacle Financial Partners Inc 318.20K Sep 30, 2025 1.02% $0.18 0.00%
New York State Common Retirement Fund 315.01K Dec 31, 2025 1.01% $0.01 7.14%
G2 Investment Partners Management LLC 305.00K Dec 31, 2025 0.98% $1.33 -14.33%
Arnhold & S. Bleichroeder Advisers, LLC 283.42K Dec 31, 2025 0.91% $0.01 -2.41%
Charles Schwab Investment Management Inc 276.31K Dec 31, 2025 0.89% $0.00 7.15%

Shares Statistics

Shares Outstanding: 31.13M
Shares Float: 26.76M
% Insiders: 1,204.20%
% Institutions: 7,845.30%
Short % Float: 2.10%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Systematic Financial Management LP 2.55M 8.20% ▼ 0.50% Dec 31, 2025
2 BlackRock Inc 1.96M 6.28% ▼ 1.30% Sep 30, 2025
3 Vanguard Group Inc 1.69M 5.44% ▲ 2.19% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 1.46M 4.68% ▼ 0.15% Dec 31, 2025
5 AltraVue Capital, LLC 1.34M 4.30% ▲ 2.07% Sep 30, 2025
6 Royce & Associates, LP 1.22M 3.91% ▲ 16.37% Dec 31, 2025
7 Renaissance Technologies Corp 804.05K 2.58% ▼ 4.11% Dec 31, 2025
8 Geode Capital Management, LLC 736.48K 2.37% ▲ 16.89% Sep 30, 2025
9 Wellington Management Company LLP 649.38K 2.09% ▲ 4.62% Dec 31, 2025
10 State Street Corp 615.01K 1.98% ▲ 1.84% Sep 30, 2025

Valuation Metrics

Enterprise Value: $725.84M
Trailing P/E: 26.37
Forward P/E: 21.01

Financial Highlights

Market Cap: $673.10M
EBITDA: $52.41M
P/E Ratio: $26.37
PEG Ratio: $0.39
Book Value: $8.26
Dividend/Share: $0.20
Dividend Yield: 0.96%
Earnings/Share: $0.82
Profit Margin: 4.34%
Operating Margin: 6.03%
ROA (TTM): 6.64%
ROE (TTM): 11.03%
Revenue (TTM): $591.80M
Revenue/Share (TTM): $19.45
Earnings Growth (YOY): 11.10%
Revenue Growth (YOY): -0.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.99x 0.24x 0.42x 11.43x 1.12x
2024-06-30 2.05x 0.29x 0.41x 16.47x 1.33x
2023-06-30 1.96x 0.22x 0.40x 10.04x 0.84x
2022-06-30 2.06x 0.57x 0.52x 10.77x 2.68x
2021-06-30 1.76x 0.53x 0.54x 27.98x 4.28x
2020-06-30 2.48x 0.00x 0.27x 14.98x 0.03x
2019-06-30 2.78x 0.33x 0.40x -4.00x -4.05x
2018-06-30 2.61x 0.65x 0.39x -12.60x -7.96x
2017-06-30 2.36x 0.62x 0.38x 5.82x 8.31x
2016-06-30 3.26x 0.00x 0.20x 387.67x 0.00x
2015-06-30 3.28x 0.00x 0.22x 167.40x 0.00x
2014-06-30 3.62x 0.00x 0.19x 34.09x 0.00x
2013-06-30 3.93x 0.00x 0.16x 10.16x 0.00x
2012-06-30 4.65x 0.00x 0.15x 45.22x 0.00x
2011-06-30 4.92x 0.01x 0.14x 90.58x 0.05x
2010-06-30 3.85x 0.01x 0.17x 12.48x 0.12x
2009-06-30 4.70x 0.00x 0.15x -161.92x 0.00x
2008-06-30 3.32x 0.00x 0.19x N/A 0.00x
2007-06-30 2.24x 0.00x 0.25x N/A 0.00x
2006-06-30 2.66x 0.10x 0.26x N/A 0.59x
2005-06-30 3.13x 0.00x 0.20x N/A 0.00x
2004-06-30 3.00x 0.09x 0.26x N/A 0.58x
2003-06-30 3.50x 0.11x 0.23x N/A 0.82x
2002-06-30 2.84x 0.13x 0.27x N/A 0.61x
2001-06-30 3.09x 0.19x 0.30x N/A 1.08x
2000-06-30 3.36x 0.01x 0.19x N/A 0.05x
1999-06-30 2.56x 0.01x 0.25x N/A 0.02x
1998-06-30 2.37x 0.00x 0.29x N/A 0.01x
1997-06-30 2.22x 0.00x 0.29x N/A 0.01x
1996-06-30 2.67x 0.00x 0.31x N/A 0.01x
1995-06-30 1.74x 0.03x 0.53x N/A 0.07x
1994-06-30 1.66x 0.01x 0.48x N/A 0.03x
1993-06-30 1.84x 0.09x 0.48x N/A 0.40x
1992-06-30 1.96x 0.04x 0.56x N/A 0.19x
1991-06-30 1.95x 0.07x 0.49x N/A 0.52x
1990-06-30 1.91x 0.05x 0.51x N/A 0.19x
1989-06-30 2.19x 0.00x 0.48x N/A 0.00x
1988-06-30 3.83x 0.02x 0.31x N/A 0.06x
1987-06-30 4.11x 0.02x 0.32x N/A 0.07x
1986-06-30 3.83x 0.01x 0.29x N/A 0.02x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 08, 2025 James E Galeese N/A Sale 54.58K $23.29 $1.27M
Aug 27, 2025 James Anthony Clark N/A Sale 26.60K $23.08 $613.86K
Aug 27, 2025 James E Galeese N/A Sale 6.06K $23.08 $139.96K
Aug 27, 2025 Thomas A Caneris N/A Sale 7.54K $23.08 $174.12K

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