LSI Industries Inc.
NASDAQ•LYTS
執行長: Mr. James A. Clark
板塊: Technology
行業: Hardware, Equipment & Parts
上市日期: 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.
聯絡資訊
市值
$641.66M
本益比 (TTM)
24.7
27.2
股息率
1.0%
52周最高
$24.75
52周最低
$13.77
52周範圍
排名36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.5 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q2 2026 數據
營業收入
$147.00M-0.50%
近4季度走勢
每股收益
$0.20+5.26%
近4季度走勢
自由現金流
$23.30M+0.00%
近4季度走勢
2026 Q2 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$3.85B
$1.73B
$1.08B
毛利率 (最新季度)
55.2%
52.2%
50.3%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| 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% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
3.5%
溫和增長
4季度淨利複合增長率
17.8%
盈利能力大幅提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月22日
每股收益:-
|營業收入:-
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