LSI Industries Inc.
NASDAQ•LYTS
CEO: Mr. James A. Clark
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1985-03-12
LSI Industries Inc. produces and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, and Latin America. It operates through two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting fixture and control solutions in the commercial and industrial markets. This segment also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, circuit controllers, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. This segments products and services include signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also provides project management services comprising installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive, dealership, sports court, and field markets, as well as warehouses. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio.
連絡先情報
時価総額
$641.66M
PER (TTM)
24.7
27.2
配当利回り
1.0%
52週高値
$24.75
52週安値
$13.77
52週レンジ
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$147.00M-0.50%
直近4四半期の推移
EPS
$0.20+5.26%
直近4四半期の推移
フリーCF
$23.30M+0.00%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
Six Month Sales Growth Six months net sales reached $304.251M, increasing 6% compared to $285.829M last year.
Operating Income Rises Three months operating income was $8.865M, up 4.8% from $8.459M, driven by margin focus.
Strong Free Cash Flow Free Cash Flow totaled $23.008M for six months, showing $3.096M improvement over prior period.
Lighting Segment Momentum Lighting Segment net sales grew 16% for six months, supported by increased large project shipments.
リスク要因
Display Sales Decline Display Solutions Segment Q3 net sales dropped 10% to $80.329M versus $89.524M last year.
Acquisition Goodwill Uncertainty Goodwill from CBH acquisition is subject to final purchase price adjustments expected in fiscal 2026.
High Intangible Amortization Expected annual amortization expense for other intangible assets is $6.226M for the 2026 fiscal year.
Debt Reduction Cash Use Financing activities showed a net cash use of $20.366M, primarily driven by long-term debt repayments.
見通し
Credit Facility Availability Amended $125M revolving credit facility has $104.6M available for borrowing through Q1 fiscal 2031.
Fiscal 2026 Dividend Rate Board declared $0.05 quarterly dividend, setting the indicated annual cash dividend rate at $0.20 per share.
New Tax Disclosure Adoption ASU 2023-09 income tax disclosure improvements are effective for interim periods beginning after December 15, 2025.
同業比較
売上高 (TTM)
$3.85B
$1.73B
$1.08B
粗利益率 (最新四半期)
55.2%
52.2%
50.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| YMM | $9.31B | 16.2 | 10.3% | 0.1% |
| IMOS | $1.36B | 88.1 | 2.1% | 36.0% |
| ITRN | $1.00B | 17.8 | 28.5% | 1.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.5%
緩やかな成長
4四半期純利益CAGR
17.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月22日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし