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LSI Industries Inc. (LSI) is a leading producer of non-residential lighting and retail display solutions. Non-residential lighting consists of American-made fixtures and services for both indoor and outdoor applications satisfying the specific performance requirements of our customers.
Operating margin is thin at 6.24%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 22.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$610M
▲ +22.1% YoY
Net Income (TTM)
$24M
▼ -2.4% YoY
Op. Margin
5.88%
▼ -1.3pp YoY
ROIC
6.71%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$38M
▼ -8.8% YoY
Op. Cash Flow (TTM)
$42M
▼ -12.2% YoY
Net Debt
$304M
Cash & Equiv.
$10M
5Y CAGR: +13.4%
5Y CAGR: +5.1%
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