Financials LSI Industries Inc.

Stocks

LYTS

US50216C1080

Construction Supplies & Fixtures

Market Closed - Nasdaq 16:00:00 2026-09-18 EDT			5-day change	1st Jan Change
20.35 ^USD	+0.25%		+1.60%	+11.08%

09-03	Tranche Update on LSI Industries Inc.'s Equity Buyback Plan announced on April 28, 2022.	CI
08-21	Oppenheimer Trims LSI Industries Price Target to $29 From $30, Maintains Outperform Rating	MT

Projected Income Statement: LSI Industries Inc.

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	455.1	497	469.6	573.4	689.4	884.9	952.8	1,039
Change	-	9.2%	-5.5%	22.09%	20.23%	28.36%	7.67%	9.07%
EBITDA ¹	35.09	51.62	51.44	55.07	69.74	91.5	113.9	132.9
Change	-	47.1%	-0.36%	7.06%	26.65%	31.19%	24.45%	16.68%
EBIT ¹	21.2	37.03	35.52	35.77	38.4	58.82	84.94	105.7
Change	-	74.65%	-4.08%	0.71%	7.36%	53.16%	44.41%	24.41%
Interest Paid ¹	-1.968	-3.687	-2.156	-3.129	-5.928	-15.51	-14.01	-16.52
Earnings before Tax (EBT) ¹	19.08	33.33	33.1	33.04	31.47	43.31	70.96	91.92
Change	-	74.62%	-0.68%	-0.18%	-4.73%	37.61%	63.85%	29.52%
Net income ¹	15.03	25.76	24.98	24.38	22.58	31.91	52.31	67.81
Change	-	71.38%	-3.05%	-2.38%	-7.4%	41.31%	63.94%	29.64%
Announcement Date	8/18/22	8/17/23	8/15/24	8/21/25	8/20/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	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	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	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	155.1	157.2	147	150.5	234.6	224.8	211.3	211.6	237.3	231	220.3	222.7	251.9
Change	-	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%	17.05%	1.41%	-6.52%	2.4%	55.87%	-4.2%	-6%	0.13%	12.17%	-2.63%	-4.65%	1.09%	13.11%
EBITDA ¹	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	17.09	15.67	13.36	15.05	25.67	22.82	18.89	21.96	27.82	27.5	25.4	25.4	33.5
Change	-	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%	51.83%	-8.29%	-14.73%	12.6%	70.58%	-11.08%	-17.23%	16.27%	26.67%	-1.15%	-7.64%	0%	31.89%
EBIT ¹	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	11.94	10.97	8.865	4.076	14.49	14.72	10.77	13.82	19.54	19.1	17	16.9	24.9
Change	-	-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%	91.56%	-8.14%	-19.2%	-54.02%	255.5%	1.62%	-26.89%	28.39%	41.35%	-2.24%	-10.99%	-0.59%	47.34%
Charge d'intérêts ¹	-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	-0.661	-0.865	-0.747	-0.573	-0.474	-4.134	-4.077	-4.077	-3.71	-3.644	-3.6	-3.5	-3.3	-3.1
Earnings before Tax (EBT) ¹	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	11.78	9.695	8.395	3.358	10.03	10.65	6.688	10.11	15.89	15.5	13.5	13.6	21.8
Change	-	-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%	110.45%	-17.68%	-13.41%	-60%	198.57%	6.2%	-37.19%	51.18%	57.18%	-2.48%	-12.9%	0.74%	60.29%
Net income ¹	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	8.172	7.264	6.348	2.091	6.876	7.762	4.929	7.46	11.75	11.5	10	10.1	16.1
Change	-	-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%	110.46%	-11.11%	-12.61%	-67.06%	228.84%	12.88%	-36.49%	51.35%	57.56%	-2.16%	-13.04%	1%	59.41%
Announcement Date	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	8/21/25	11/6/25	1/22/26	4/23/26	8/20/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: LSI Industries Inc.

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/18/22	8/17/23	8/15/24	8/21/25	8/20/26	-	-	-

Estimates

Cash Flow Forecast: LSI Industries Inc.

Fiscal Period: June	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	3.208	5.388	3.465	5.142	10	11	12
Change	-	67.96%	-35.69%	48.4%	94.48%	10%	9.09%
Free Cash Flow (FCF) ¹	46.38	38	34.65	39.01	53.38	66.08	-
Change	-	-18.06%	-8.82%	12.56%	36.85%	23.79%	-100%
Announcement Date	8/17/23	8/15/24	8/21/25	8/20/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: LSI Industries Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	7.71%	10.39%	10.95%	9.6%	10.12%	10.34%	11.95%	12.78%
EBIT Margin (%)	-	4.66%	7.45%	7.56%	6.24%	5.57%	6.65%	8.91%	10.17%
EBT Margin (%)	-	4.19%	6.71%	7.05%	5.76%	4.57%	4.89%	7.45%	8.84%
Net margin (%)	-	3.3%	5.18%	5.32%	4.25%	3.28%	3.61%	5.49%	6.53%
FCF margin (%)	-	-	9.33%	8.09%	6.04%	5.66%	6.03%	6.94%	-
FCF / Net Income (%)	-	-	180.03%	152.16%	142.12%	172.75%	167.3%	126.33%	-
Profitability
ROA	2.99%	4.53%	7.64%	7.18%	6.23%	4.92%	-	-	-
ROE	4.57%	10.78%	15.84%	13.08%	11.21%	7.64%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.65%	1.15%	0.6%	0.75%	1.13%	1.15%	1.15%
CAPEX / EBITDA (%)	-	-	6.21%	10.48%	6.29%	7.37%	10.93%	9.66%	9.03%
CAPEX / FCF (%)	-	-	6.92%	14.18%	10%	13.18%	18.73%	16.65%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.54	0.88	0.83	0.79	0.67	0.84	1.37	2.04
Change	-	-	62.96%	-5.68%	-4.82%	-15.19%	25.37%	63.1%	48.91%
Nbr of stocks (in thousands)	-	26,655	27,477	28,111	28,967	35,602	36,178	36,178	36,178
Announcement Date	-	8/18/22	8/17/23	8/15/24	8/21/25	8/20/26	-	-	-