Financials LSI Industries Inc.

Equities

LYTS

US50216C1080

Construction Supplies & Fixtures

Market Closed - Nasdaq Other stock markets 04:00:00 2025-05-16 pm EDT			5-day change	1st Jan Change
16.26 ^USD	-0.43%		+1.06%	-16.27%

Apr. 24	LSI Industries Inc., Q3 2025 Earnings Call, Apr 24, 2025
Apr. 24	LSI Industries Inc Q3 Sales Of $132.5 Million, Up 22% Y/Y	RE

Projected Income Statement: LSI Industries Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	305.6	315.6	455.1	497	469.6	557.2	598	642.6
Change	-	3.29%	44.2%	9.2%	-5.5%	18.64%	7.32%	7.45%
EBITDA ¹	15.04	19.11	35.09	51.62	51.44	51.51	60.73	74.75
Change	-	27.07%	83.64%	47.1%	-0.36%	0.15%	17.89%	23.09%
EBIT ¹	13.08	8.03	21.2	37.03	35.52	32.81	42.72	56.19
Change	-	-38.59%	164.02%	74.65%	-4.08%	-7.63%	30.2%	31.54%
Interest Paid ¹	-0.87	-0.267	-1.968	-3.687	-2.156	-3.165	-3.413	-3.613
Earnings before Tax (EBT) ¹	11.69	7.916	19.08	33.33	33.1	29.38	39.27	52.57
Change	-	-32.3%	141.09%	74.62%	-0.68%	-11.25%	33.68%	33.88%
Net income ¹	9.592	5.868	15.03	25.76	24.98	22.4	30.01	40.22
Change	-	-38.82%	156.17%	71.38%	-3.05%	-10.3%	33.93%	34.04%
Announcement Date	8/20/20	8/19/21	8/18/22	8/17/23	8/15/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	63.47	70.01	76.39	72.2	97.02	106.4	111.1	110.1	127.5	127.1	128.8	117.5	123.6	123.4	109	108.2	129	138.1	147.7	132.5	138.9	149.2	153.8	144.5	152.2	154.1	149	145.5
Change	-	10.3%	9.11%	-5.48%	34.36%	9.67%	4.46%	-0.93%	15.77%	-0.31%	1.37%	-8.8%	5.25%	-0.16%	-11.69%	-0.75%	19.25%	7.04%	6.98%	-10.32%	4.84%	7.38%	3.08%	-6.02%	5.33%	1.25%	-3.31%	-2.35%
EBITDA ¹	4.471	4.238	5.094	4.016	6.158	7.007	8.43	8.498	10.6	13.31	12.98	11.23	14.1	15.1	11.06	11.24	14.04	13.43	13.3	11.25	13.06	14.5	13.6	14	17.7	17.7	16.7	16.2
Change	-	-5.21%	20.2%	-21.16%	53.34%	13.79%	20.31%	0.81%	24.74%	25.55%	-2.48%	-13.47%	25.58%	7.04%	-26.74%	1.6%	24.98%	-4.37%	-1%	-15.36%	16.02%	11.06%	-6.22%	2.96%	26.43%	0%	-5.65%	-2.99%
EBIT ¹	1.846	2.205	2.686	2.096	1.046	5	4.422	5.161	7.175	10.02	9.038	7.732	10.24	11.03	7.819	7.66	9.011	9.131	8.459	6.235	8.521	10.2	9.6	9.7	13.4	13.3	12.3	11.7
Change	-	19.45%	21.81%	-21.97%	-50.1%	378.01%	-11.56%	16.71%	39.02%	39.67%	-9.81%	-14.45%	32.4%	7.73%	-29.1%	-2.03%	17.64%	1.33%	-7.36%	-26.29%	36.66%	19.71%	-5.88%	1.04%	38.14%	-0.75%	-7.52%	-4.88%
Charge d'intérêts ¹	-0.078	-	-	-	-0.096	-0.234	-0.529	-0.524	-0.682	-0.788	-1.258	-0.877	-0.764	-0.566	-0.453	-0.134	-1.003	-0.875	-0.728	-	-0.8893	-0.9	-0.9	-0.8	-0.7	-0.6	-0.5	-0.4
Earnings before Tax (EBT) ¹	1.888	2.25	2.759	2.001	0.906	4.131	3.884	4.692	6.378	9.02	7.835	6.926	9.545	10.37	7.395	7.451	7.887	8.317	7.349	5.596	7.665	9.3	8.8	8.9	12.7	12.8	11.8	11.3
Change	-	19.17%	22.62%	-27.47%	-54.72%	355.96%	-5.98%	20.8%	35.93%	41.42%	-13.14%	-11.6%	37.81%	8.6%	-28.66%	0.76%	5.85%	5.45%	-11.64%	-23.85%	36.97%	21.33%	-5.38%	1.14%	42.7%	0.79%	-7.81%	-4.24%
Net income ¹	1.513	1.99	2.208	1.472	0.198	3.133	3.105	3.618	5.176	6.262	6.417	4.669	8.415	8.028	5.906	5.375	5.668	6.682	5.647	3.883	5.727	6.9	6.5	6.6	9.4	9.4	8.7	8.4
Change	-	31.53%	10.95%	-33.33%	-86.55%	1,482.32%	-0.89%	16.52%	43.06%	20.98%	2.48%	-27.24%	80.23%	-4.6%	-26.43%	-8.99%	5.45%	17.89%	-15.49%	-31.24%	47.49%	20.48%	-5.8%	1.54%	42.42%	0%	-7.45%	-3.45%
Announcement Date	8/20/20	10/29/20	1/21/21	4/22/21	8/19/21	11/3/21	1/27/22	4/28/22	8/18/22	11/2/22	1/26/23	4/27/23	8/17/23	11/1/23	1/25/24	4/25/24	8/15/24	11/7/24	1/23/25	4/24/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: LSI Industries Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/20/20	8/19/21	8/18/22	8/17/23	8/15/24	-	-	-

Estimates

Cash Flow Forecast: LSI Industries Inc.

Fiscal Period: June	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	2.739	-	3.208	5.388	4	6	6
Change	-	-	-	67.96%	-25.76%	50%	0%
Free Cash Flow (FCF) ¹	47.12	25.78	46.38	38	32.9	40.5	49.4
Change	-	-45.3%	-	-18.06%	-13.43%	23.1%	21.98%
Announcement Date	8/20/20	8/19/21	8/17/23	8/15/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: LSI Industries Inc.

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	4.92%	6.05%	7.71%	10.39%	10.95%	9.24%	10.15%	11.63%
EBIT Margin (%)	-	4.28%	2.54%	4.66%	7.45%	7.56%	5.89%	7.14%	8.74%
EBT Margin (%)	-	3.83%	2.51%	4.19%	6.71%	7.05%	5.27%	6.57%	8.18%
Net margin (%)	-	3.14%	1.86%	3.3%	5.18%	5.32%	4.02%	5.02%	6.26%
FCF margin (%)	-	15.42%	8.17%	-	9.33%	8.09%	5.9%	6.77%	7.69%
FCF / Net Income (%)	-	491.25%	439.26%	-	180.03%	152.16%	146.85%	134.97%	122.83%
Profitability
ROA	1.17%	1.95%	2.99%	4.53%	7.64%	7.18%	-	-	-
ROE	-12.61%	7.81%	4.57%	10.78%	15.84%	13.08%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.9%	-	-	0.65%	1.15%	0.72%	1%	0.93%
CAPEX / EBITDA (%)	-	18.21%	-	-	6.21%	10.48%	7.77%	9.88%	8.03%
CAPEX / FCF (%)	-	5.81%	-	-	6.92%	14.18%	12.16%	14.81%	12.15%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.36	0.21	0.54	0.88	0.83	0.7233	0.95	1.267
Change	-	-	-41.67%	157.14%	62.96%	-5.68%	-12.85%	31.34%	33.33%
Nbr of stocks (in thousands)	-	26,193	26,499	26,655	27,477	28,111	28,967	28,967	28,967
Announcement Date	-	8/20/20	8/19/21	8/18/22	8/17/23	8/15/24	-	-	-