LYTS LSI Industries Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ 10-K/10-Q Sep 3, 2026
$20.58
· of 52w range
· above low
· to high
$17.2152w low
$27.3652w high
Market Cap (MRQ)
$761M
P/E (TTM)
30.7
EPS (TTM)
$0.67
Revenue (TTM)
$689M
your badges
52W Range
$17–$27
Analyst Rating
BUY
Price Target
$30
P/E
30.7
ROE
7.6%
Net Profit Margin
3.3%
Your badge strip is empty — pin a metric anywhere on this page.
LYTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.58
Market Cap (MRQ)
$761M
P/E (TTM)
30.7
EPS (TTM)
$0.67
Revenue (TTM)
$689M
Div Yield
0.85%
ROE (TTM)
7.6%
Debt/Equity
0.7
52W Range
$17–$27
LYTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 17, 2003 | 5-for-4 | Forward |
| Dec. 7, 2001 | 3-for-2 | Forward |
| Aug. 16, 1995 | 3-for-2 | Forward |
| June 6, 1989 | 3-for-2 | Forward |
| Sept. 3, 1985 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$573M2017-06-30 → 2025-06-30
EPS$0.672017-06-30 → 2026-06-30
Free Cash Flow$39M2017-06-30 → 2026-06-30
Net margin3.3%2017-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LYTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.75Y avg ≈20.9 | ≈20.9 | · | · | |
| P/S (TTM) | 1.15Y avg ≈0.9 | ≈0.9 | 7.8 | Undervalued | |
| P/B (MRQ) | 2.15Y avg ≈2.0 | ≈2.0 | 4.0 | Undervalued | |
| Price / FCF (TTM) | 19.55Y avg ≈1.5 | ≈1.5 | · | · | |
| Price / Cash Flow (TTM) | 17.25Y avg ≈2.0 | ≈2.0 | 20.4 | Overvalued | |
| EV / Revenue | 1.55Y avg ≈1.0 | ≈1.0 | · | · | |
| Price / Tangible Book (MRQ) | 6.85Y avg ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LYTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 25.1%5Y avg ≈26.9% | ≈26.9% | 25.4% | In line | |
| Operating Margin (TTM) | 5.6%5Y avg ≈7.1% | ≈7.1% | -9.1% | Top tier | |
| EBITDA Margin (TTM) | 8.0%5Y avg ≈9.2% | ≈9.2% | -3.6% | Top tier | |
| Pretax Margin (TTM) | 4.6%5Y avg ≈6.5% | ≈6.5% | -10.6% | Top tier | |
| Net Profit Margin (TTM) | 3.3%5Y avg ≈4.9% | ≈4.9% | -7.2% | Top tier | |
| ROA (TTM) | 3.7%5Y avg ≈6.3% | ≈6.3% | -11.8% | Top tier | |
| ROE (TTM) | 7.6%5Y avg ≈11.2% | ≈11.2% | -2.5% | Top tier | |
| ROIC | 4.5%5Y avg ≈9.0% | ≈9.0% | -11.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LYTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.75Y avg ≈0.4 | ≈0.4 | 0.1 | High debt | |
| Current Ratio (MRQ) | 2.05Y avg ≈2.0 | ≈2.0 | 2.3 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.1 | ≈1.1 | 1.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.4 | ≈0.4 | 0.1 | High debt | |
| Interest Coverage | 6.55Y avg ≈11.0 | ≈11.0 | 3.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LYTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.1%5Y avg ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y | 8.0% | · | · | · | |
| EPS YoY | -15.2%5Y avg ≈38.9% | ≈38.9% | · | · | |
| Net Income YoY | -7.4%5Y avg ≈42.9% | ≈42.9% | · | · | |
| EPS CAGR 3Y | -8.7%5Y avg ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | |
| Net Income CAGR 3Y | -4.3%5Y avg ≈28.6% | ≈28.6% | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LYTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 5.45Y avg ≈5.3 | ≈5.3 | 4.8 | In line | |
| Revenue / Employee | ≈$191.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.85%
Payout Ratio28.8%
Annualized Payout≈$0.20
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.05 | USD | ≈1.0% |
| May 4, 2026 | $0.05 | USD | ≈0.86% |
| Feb 2, 2026 | $0.05 | USD | ≈0.89% |
| Nov 17, 2025 | $0.05 | USD | ≈1.1% |
| Sep 2, 2025 | $0.05 | USD | ≈0.88% |
| May 5, 2025 | $0.05 | USD | ≈1.3% |
| Feb 3, 2025 | $0.05 | USD | ≈0.95% |
| Nov 18, 2024 | $0.05 | USD | ≈1.0% |
| Aug 26, 2024 | $0.05 | USD | ≈1.3% |
| May 3, 2024 | $0.05 | USD | ≈1.3% |
| Feb 2, 2024 | $0.05 | USD | ≈1.5% |
| Nov 10, 2023 | $0.05 | USD | ≈1.6% |
| Aug 25, 2023 | $0.05 | USD | ≈1.3% |
| May 5, 2023 | $0.05 | USD | ≈1.6% |
| Feb 3, 2023 | $0.05 | USD | ≈1.4% |
| Nov 10, 2022 | $0.05 | USD | ≈1.9% |
| Aug 26, 2022 | $0.05 | USD | ≈2.4% |
| May 6, 2022 | $0.05 | USD | ≈2.8% |
| Feb 4, 2022 | $0.05 | USD | ≈2.7% |
| Nov 12, 2021 | $0.05 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.8%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 20, 2026 | $0.38 | $0.37 | 3.5% |
| June 30, 2026 | $0.38 | $0.37 | 3.5% | |
| March 31, 2026 | $0.29 | $0.22 | 32.2% | |
| Dec. 31, 2025 | $0.26 | $0.22 | 19.5% | |
| Sept. 30, 2025 | $0.31 | $0.29 | 8.5% | |
| June 30, 2025 | $0.34 | $0.24 | 42.9% | |
| March 31, 2025 | $0.20 | $0.21 | -6.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | |
| Cost of Revenue | $516M | $432M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | |
| Gross Profit | $173M | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | |
| R&D Expense | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $135M | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $70M | $67M | |
| Operating Income | $38M | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | |
| Interest Expense | $6M | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | |
| Interest Income | · | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | |
| Other Non-op | $-1M | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | |
| Pretax Income | $31M | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | |
| Income Tax | $9M | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | |
| Net Income | $23M | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | |
| EPS (Basic) | $0.69 | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | |
| EPS (Diluted) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | |
| Shares (Basic) | 32,871,000 | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | |
| Shares (Diluted) | 33,707,000 | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | |
| EBITDA | $55M | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | |
| Receivables | $151M | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | |
| Inventory | $112M | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | |
| Prepaid Expense | $12M | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Current Assets | $296M | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | |
| PP&E (Net) | · | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | |
| Goodwill | $172M | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | |
| Intangibles | $249M | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | |
| Other Non-current Assets | $6M | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | |
| Total Assets | $830M | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | |
| Accounts Payable | $72M | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | |
| Accrued Liabilities | $68M | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | |
| Current Liabilities | $150M | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | |
| Capital Leases | $38M | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | |
| Deferred Tax | $27M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | |
| Long-term Debt | $256M | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | |
| Total Debt | $256M | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | |
| Common Stock | $278M | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | |
| Retained Earnings | $82M | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| AOCI | $498.0K | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | |
| Stockholders' Equity | $361M | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | |
| Liabilities + Equity | $830M | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | |
| Shares Outstanding | 36,972,819 | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | |
| Deferred Tax | $6M | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | |
| Amort. of Intangibles | $9M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | |
| Restructuring | · | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | |
| Other Non-cash | $-5M | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | |
| Operating Cash Flow | $44M | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | |
| CapEx | $5M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | |
| Investing Cash Flow | $-337M | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | |
| Debt Issued | $1.48B | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | |
| Net Debt Issued | $207M | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | |
| Stock Issued | $98M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | |
| Net Stock Activity | $98M | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Financing Cash Flow | $304M | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | |
| Net Change in Cash | $11M | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | |
| Taxes Paid | $9M | $6M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $39M | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | |
| Levered FCF | $35M | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | |
| Operating Margin | · | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | |
| Net Margin | · | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | |
| Pretax Margin | · | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | |
| EBITDA Margin | · | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | |
| ROA | 3.7% | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | |
| ROE | 7.4% | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | |
| ROIC | 4.5% | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.7 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | 6.5 | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 5.4 | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | |
| Receivables Turnover | · | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $7.68 | $6.99 | $6.24 | $5.54 | $4.95 | $4.78 | $4.62 | $5.43 | $6.29 | $6.23 | $5.86 | |
| Revenue / Share | · | $18.60 | $15.62 | $16.95 | · | · | · | · | $13.22 | $12.75 | $12.59 | $12.50 | |
| Cash Flow / Share | $1.31 | $1.24 | $1.44 | $1.69 | $-0.14 | $1.02 | $1.12 | $0.44 | $0.44 | $0.81 | $0.69 | $0.85 | |
| Cash / Share | $0.39 | $0.12 | $0.14 | $0.06 | $0.09 | $0.09 | $0.13 | $0.04 | $0.12 | $0.12 | $1.35 | $1.08 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.12 | |
| EPS (TTM) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.7% | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.4% | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $689M | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | |
| Net Income TTM | $23M | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | |
| Market Cap | $983M | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | |
| Enterprise Value | $1.22B | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | |
| P/E | 39.7 | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | |
| P/S | 1.4 | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | |
| P/B | 2.7 | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | |
| P / Tangible Book | · | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | |
| P / FCF | · | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | |
| EV / EBITDA | · | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | |
| EV / FCF | · | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | |
| EV / Revenue | 1.8 | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | |
| Dividend Yield | 0.66% | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | |
| Earnings Yield | 2.5% | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | |
| Payout Ratio | 28.8% | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | |
| Annual Payout | $6M | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235M | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | |
| Cost of Revenue | $177M | $112M | $110M | $117M | $115M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | |
| Gross Profit | $57M | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | |
| SG&A Expense | $43M | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | |
| Operating Income | $14M | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | |
| Interest Expense | $4M | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | |
| Other Non-op | $-330.0K | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | |
| Pretax Income | $10M | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | |
| Net Income | $7M | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | |
| EPS (Basic) | $0.19 | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | |
| EPS (Diluted) | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | |
| Shares (Basic) | · | 33,018,000 | 31,157,000 | 30,449,000 | · | 30,003,000 | 29,930,000 | 29,593,000 | · | 29,163,000 | 29,024,000 | 28,757,000 | · | 28,306,000 | 28,078,000 | 27,641,000 | |
| Shares (Diluted) | · | 33,855,000 | 32,004,000 | 31,381,000 | · | 30,966,000 | 30,876,000 | 30,530,000 | · | 30,122,000 | 30,043,000 | 29,955,000 | · | 29,611,000 | 29,204,000 | 28,664,000 | |
| EBITDA | · | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | |
| Receivables | $151M | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | |
| Inventory | $112M | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Current Assets | $296M | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | |
| Goodwill | $172M | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $249M | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | |
| Other Non-current Assets | $6M | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $830M | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | |
| Accounts Payable | $72M | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | |
| Accrued Liabilities | $68M | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | |
| Current Liabilities | $150M | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | |
| Capital Leases | $38M | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $27M | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Long-term Debt | $256M | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | |
| Total Debt | · | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | |
| Common Stock | $278M | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | |
| Retained Earnings | $82M | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | |
| AOCI | $498.0K | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | |
| Stockholders' Equity | $361M | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | |
| Liabilities + Equity | $830M | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | |
| Shares Outstanding | 36,972,819 | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | |
| Deferred Tax | $4M | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-463.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | |
| Operating Cash Flow | $12M | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | |
| CapEx | $2M | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | |
| Investing Cash Flow | $-2M | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | |
| Debt Issued | $48M | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | |
| Net Debt Issued | · | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-6M | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | |
| Net Change in Cash | $4M | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | |
| Free Cash Flow | · | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | |
| Levered FCF | · | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | |
| Operating Margin | · | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | |
| Net Margin | · | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | |
| Pretax Margin | · | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | |
| EBITDA Margin | · | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | |
| ROA | · | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | |
| ROE | · | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | |
| ROIC | · | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | · | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.61 | $7.97 | $7.77 | · | $7.39 | $7.26 | $7.09 | · | $6.82 | $6.64 | $6.46 | · | $5.92 | $5.74 | $5.53 | |
| Revenue / Share | · | $4.45 | $4.59 | $5.01 | · | $4.28 | $4.78 | $4.52 | · | $3.59 | $3.63 | $4.12 | · | $3.97 | $4.41 | $4.43 | |
| Cash Flow / Share | · | · | · | $0.02 | · | · | · | $0.39 | · | · | · | $0.35 | · | · | · | $0.37 | |
| Cash / Share | · | $0.28 | $0.21 | $0.23 | · | $0.14 | $0.16 | $0.23 | · | $0.25 | $0.09 | $0.12 | · | $0.05 | $0.10 | $0.33 | |
| Dividend Paid / Share | · | · | · | · | $0.05 | $0.05 | $0.05 | $0.05 | $-0.25 | $0.05 | $0.20 | $0.20 | $0.00 | $0.00 | $0.05 | $0.05 | |
| EPS (TTM) | · | $0.75 | $0.82 | $0.80 | · | $0.72 | $0.77 | $0.79 | · | $0.93 | $0.91 | $0.93 | · | $0.79 | $0.76 | $0.65 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | |
| Net Income TTM | · | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | |
| Market Cap | · | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | |
| Enterprise Value | · | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | |
| P/E | · | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.6 | 16.1 | 11.8 | |
| P/S | · | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | |
| P/B | · | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | |
| P / Tangible Book | · | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | |
| P / Cash Flow | · | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | |
| EV / Revenue | · | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | |
| Dividend Yield | · | 0.89% | 1.1% | 0.82% | · | 1.2% | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.2% | · | 1.4% | 1.6% | · | |
| Earnings Yield | · | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.7% | 6.2% | 8.5% | |
| Payout Ratio | · | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | |
| Annual Payout | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | · | $573M | $470M | $497M | $455M |
| Gross Margin % | · | 24.7% | 28.4% | 27.6% | · |
| Operating Margin % | · | 6.2% | 7.6% | 7.4% | · |
| Net Income | $23M | $24M | $25M | $26M | $15M |
| Diluted EPS | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 |
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $39M | $35M | $38M | $46M | $-6M |
Institutional owners (13F) 189 filers · $878.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
189
Value held
$878.9M
New positions
23
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-34 vs prior Q) | 35 (+19 vs prior Q) | 71 (+10 vs prior Q) | 50 (0 vs prior Q) | +3.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $105,953,094 | 3,986,196 | 12.05% | Shares |
| BlackRock, Inc. | $72,118,265 | 2,713,253 | 8.21% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $63,231,400 | 2,378,908 | 7.19% | Shares |
| ROYCE & ASSOCIATES LP | $48,816,589 | 1,836,591 | 5.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,379,797 | 1,556,802 | 4.71% | Shares |
| AltraVue Capital, LLC | $36,987,479 | 1,391,553 | 4.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $36,490,114 | 1,372,841 | 4.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,319,953 | 1,366,433 | 4.13% | Shares |
| VANGUARD GROUP INC | $31,029,188 | 1,693,733 | 3.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,139,847 | 908,007 | 2.75% | Shares |
| Boston Partners | $21,068,095 | 802,988 | 2.40% | Shares |
| Juniper Investment Company, LLC | $20,769,585 | 781,399 | 2.36% | Shares |
| STATE STREET CORP | $20,727,243 | 779,806 | 2.36% | Shares |
| Owls Nest Partners IA, LLC | $19,374,029 | 728,895 | 2.20% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,839,718 | 708,793 | 2.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,057,563 | 604,122 | 1.83% | Shares |
| WealthTrust Axiom LLC | $15,133,150 | 569,344 | 1.72% | Shares |
| First Eagle Investment Management, LLC | $9,059,102 | 340,824 | 1.03% | Shares |
| NORTHERN TRUST CORP | $8,680,735 | 326,589 | 0.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,680,576 | 326,583 | 0.99% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,503,234 | 319,911 | 0.97% | Shares |
| Pinnacle Financial Partners, Inc. | $8,457,676 | 318,197 | 0.96% | Shares |
| G2 Investment Partners Management LLC | $7,974,000 | 300,000 | 0.91% | Shares |
| MORGAN STANLEY | $7,815,471 | 294,034 | 0.89% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $7,512,631 | 318,197 | 0.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,210,835 | 271,288 | 0.82% | Shares |
| Archon Capital Management LLC | $7,003,298 | 263,480 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,760,198 | 254,334 | 0.77% | Shares |
| Bank of New York Mellon Corp | $6,232,068 | 234,465 | 0.71% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,969,381 | 287,681 | 0.68% | Shares |
| FIRST TRUST ADVISORS LP | $5,856,956 | 220,352 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $5,399,461 | 203,140 | 0.61% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5,324,426 | 200,317 | 0.61% | Shares |
| GLOBEFLEX CAPITAL L P | $5,193,573 | 195,394 | 0.59% | Shares |
| Allspring Global Investments Holdings, LLC | $5,054,639 | 190,167 | 0.58% | Shares |
| UBS Group AG | $4,921,048 | 185,141 | 0.56% | Shares |
| North Star Investment Management Corp. | $4,876,442 | 183,463 | 0.55% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,454,245 | 167,579 | 0.51% | Shares |
| Ophir Asset Management Pty Ltd | $4,409,037 | 165,878 | 0.50% | Shares |
| Alyeska Investment Group, L.P. | $4,363,639 | 164,170 | 0.50% | Shares |
| Phocas Financial Corp. | $4,351,571 | 163,716 | 0.50% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,006,643 | 150,739 | 0.46% | Shares |
| Expect Equity LLC | $3,779,915 | 142,209 | 0.43% | Shares |
| Manatuck Hill Partners, LLC | $3,455,400 | 130,000 | 0.39% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,362,982 | 126,523 | 0.38% | Shares |
| Aristides Capital LLC | $2,965,637 | 111,574 | 0.34% | Shares |
| Waverly Advisors, LLC | $2,825,135 | 106,288 | 0.32% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,810,994 | 105,756 | 0.32% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,661,854 | 100,145 | 0.30% | Shares |
| SEI INVESTMENTS CO | $2,506,893 | 94,315 | 0.29% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 filings | Sept. 23, 2021 | · | Initial filing | Board campaign | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | Aug. 3, 2009 | · | Initial filing | Passive investment | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 filings | Sept. 14, 2007 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 18 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | Aug. 19, 2026 A | 656,687 | 0 | 0 | $0 |
| James E Galeese | Executive VP; CFO | Aug. 19, 2026 A | 207,150 | 0 | 3 | $-3,317,480 |
| Ronald S Stowell | CFO Emeritus and Treasurer | Sept. 15, 2017 A | 79,798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | Nov. 12, 2018 P | 1,788 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | Oct. 16, 2017 A | · | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | Aug. 26, 2015 A | 25,153 | 0 | 0 | $0 |
| Scott Ready | President | Aug. 25, 2014 A | 8,549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | Aug. 19, 2026 A | 87,313 | 0 | 3 | $-2,653,100 |
| Jeffery S. Bastian | Chief Accounting Officer | Oct. 6, 2023 F | 39,508 | 0 | 0 | $0 |
| Michael A. Prachar | Chief Marketing Officer | Aug. 25, 2022 F | 24,375 | 0 | 0 | $0 |
| Michael C Beck | Sr Vice President - Operations | Oct. 6, 2021 A | 16,874 | 0 | 0 | $0 |
| Sylvia M. Astrop | SVP Global Sourcing | Aug. 21, 2019 A | 19,882 | 0 | 0 | $0 |
| Steve A. Brunker | CIO | Aug. 21, 2019 A | 19,882 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | April 30, 2019 A | 28,099 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | April 30, 2019 A | 9,228 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | Oct. 31, 2018 A | 18,709 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | July 21, 2017 A | 19,798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | May 30, 2017 A | 10,107 | 0 | 0 | $0 |
| Ernest W Marshall JR | Director | Aug. 19, 2026 A | 26,643 | 0 | 0 | $0 |
| Robert P. Beech | Director | Aug. 19, 2026 A | 107,006 | 0 | 0 | $0 |
| Amy Hanson | Director | Aug. 19, 2026 A | 72,309 | 0 | 0 | $0 |
| Wilfred T Ogara | Director | Aug. 19, 2026 A | 110,977 | 0 | 2 | $-499,578 |
| Ronald D Brown | Director | Aug. 19, 2026 A | 79,228 | 0 | 0 | $0 |
| Chantel E Lenard | Director | July 1, 2026 A | 42,609 | 0 | 0 | $0 |
| John K Morgan | Director | Oct. 1, 2020 A | 60,144 | 0 | 0 | $0 |
| Robert Allan Steele | Director | April 1, 2019 A | 39,389 | 0 | 0 | $0 |
| Gary P Kreider | Director | Jan. 22, 2019 A | 18,764 | 0 | 0 | $0 |
| SFERRA JAMES P/ | Director | Jan. 2, 2019 A | 324,631 | 0 | 0 | $0 |
| Dennis W. Wells | Director | May 25, 2018 A | 41,544 | 0 | 0 | $0 |
| Mark A Serrianne | Director | Oct. 11, 2016 A | 30,067 | 0 | 0 | $0 |
| Dennis B Meyer | Director | Oct. 11, 2016 A | 28,698 | 0 | 0 | $0 |
| READY ROBERT J | Director | March 11, 2015 S | 594,285 | 0 | 0 | $0 |
| Craig A Miller | 10% owner | Nov. 2, 2010 S | 2,293,276 | 0 | 0 | $0 |
| Fred Jalbout | · | Oct. 28, 2010 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.16% | 2,499 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.16% | 114,403 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 8,814 SH | Oct. 23, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 317 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 29,199 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 255,825 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 193,688 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 163,455 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 16,025 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 30,071 SH | Oct. 23, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 843,499 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 9,906 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 87,462 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 10,495 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 422,951 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,517 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 40,071 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.01% | 254 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,099 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 1,032 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12,744 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 67,005 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15,841 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,727 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,467 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49,426 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 9,029 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,248 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 4,955 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,098,589 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,813 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 57,510 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,346 SH | Sept. 11, 2026 | Daily |
LYTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$30.00
+45.8%
3 30.0%
Strong Buy
6 60.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-25Mean target $30.00 +45.8%
← Below all targets
Current price $20.58
Low$29.00
Mean$30.00
High$31.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| FAC | · | · | · | · | · | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K filed Sep 3, 2026