OakChart

LSI Industries Inc

LYTSIndustrials·Business Equipment & Supplies·USA·Small·NASD·Nov 11 • 3:59 PM ET

15.96+0.03 (0.19%)
2026-11-12 05:00 CET
Market cap
595.66 USD m
Revenue, TTM
758.00 USD m
Net income, TTM
22.44 USD m
Free cash flow, TTM
53.08 USD m
EPS diluted, TTM
0.63
P/E
25.31
Compare

Price

LYTS against its 20, 50 and 200-day averages
2050200miss
20.0025.00747K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LYTSclose 15.9620-day 19.4150-day 20.05200-day 21.9215.9652w high

41.7% under the 52-week high of 27.36 on 25 Jun 2026. 52-week low 15.83 on 11 Nov 2026. Last 15 sessions, 37.3% high to low

Volume 1.11× normal · the line is the 50-bar volume average

Profile

LYTS
52-week range, 1% of the way up
15.8527.36

LSI Industries Inc. engages in the provision of lighting and retail display solutions. It operates through the Lighting and Display Solutions segments. The Lighting segment manufactures and markets outdoor and indoor lighting for the commercial, industrial and multi-site retail markets, including the petroleum or convenience store market. The Display Solutions segment fabricates and sells exterior and interior visual image elements related to graphics. The company was founded by Robert J. Ready, James P. Sferra, and Donald E. Whipple in 1976 and is headquartered in Cincinnati, OH.

IndexRUT
Employees3175
IPOMar 12, 1985
Beta0.56
ATR, 14d0.95
Rel volume1.11
Short float10.42%
Insider own10.26%
Inst own93.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap595.66M
Enterprise Value872.99M
Income22.44M
Sales758.00M
Book/sh9.86
Cash/sh0.34
Dividend Est.-
Dividend TTM0.20 (1.25%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout29.86%
Employees3175
IPOMar 12, 1985

Ratios

P/E25.31
Forward P/E10.27
PEG-
P/S0.79
P/B1.62
P/C46.54
P/FCF11.22
EV/EBITDA12.20
EV/Sales1.15
Quick Ratio1.20
Current Ratio2.00
Debt/Eq0.79
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)0.63
EPS next Y1.55
EPS next Q0.20
EPS this Y-6.93%
EPS next Y33.52%
EPS next 5Y-
EPS past 3/5Y-8.65% 25.66%
Sales past 3/5Y11.53% 16.91%
EPS Y/Y TTM-22.12%
Sales Y/Y TTM27.93%
EPS Q/Q-18.75%
Sales Q/Q43.63%
EarningsNov 05 BMO
EPS/Sales Surpr.0.00% 0.38%

Ownership

Insider Own10.26%
Insider Trans-8.61%
Inst Own93.12%
Inst Trans14.41%
ROA3.68%
ROE7.37%
ROIC3.53%
Gross Margin24.45%
Oper. Margin6.81%
Profit Margin2.96%
SMA20-17.76%
SMA50-20.38%
SMA200-27.18%
Trades-

Technical

Shs Outstand37.31M
Shs Float33.49M
Short Float10.42%
Short Ratio8.25
Short Interest3.49M
52W High27.36 -41.67%
52W Low15.85 0.69%
Volatility8.55% 4.57%
ATR (14)0.95
RSI (14)26.02
Beta0.56
Rel Volume1.11
Avg Volume423.27K
Volume469,469

Performance

Perf Week-25.39%
Perf Month-24.57%
Perf Quarter-35.75%
Perf Half Y-32.91%
Perf YTD-12.88%
Perf Year-16.40%
Perf 3Y30.39%
Perf 5Y98.51%
Perf 10Y63.86%
Recom1.00
Target Price27.75
Prev Close15.93
Price15.96
Change %0.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 09, 2026InitiatedOOppenheimerOutperform$30+88.0%
Jan 09, 2023InitiatedCCraig HallumBuy$18+12.8%
Oct 21, 2022ResumedCCanaccord GenuityBuy$13 → $9-43.6%
Nov 09, 2021ResumedCCanaccord GenuityBuy$10-37.3%
Jan 22, 2021UpgradeRROTH CapitalNeutral → Buy$7 → $13-18.5%
Jan 22, 2021ReiteratedHH.C. WainwrightBuy$9 → $14-12.3%
Apr 24, 2020DowngradeRROTH CapitalBuy → Neutral
Feb 27, 2020InitiatedHH.C. WainwrightBuy$9-43.6%
Feb 02, 2018InitiatedSSingular ResearchBuy$9.80-38.6%
Aug 25, 2016InitiatedRROTH CapitalBuy$14-12.3%

Peers

Mkt cap
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SKYXSKYX Platforms Corp98.80M
EFOIEnergy Focus Inc29.75M
KEKimball Electronics Inc468.26M
HUBBHubbell Inc23.43B
NVTnVent Electric plc18.86B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Galeese James EExecutive VP; CFOAug 26 '26Sale20.284,77896,898185,962Aug 27 04:21 PM
Clark James AnthonyCEO and PresidentAug 26 '26Sale20.2813,907282,034595,734Aug 27 04:18 PM
Caneris Thomas AEVP, HR and General CounselAug 26 '26Sale20.283,17064,28873,109Aug 27 04:15 PM
Galeese James EExecutive VP; CFOAug 25 '26Sale20.098,269166,124190,740Aug 26 04:08 PM
Galeese James EExecutive VP; CFOAug 24 '26Sale19.788,141161,029199,009Aug 26 04:08 PM
Clark James AnthonyCEO and PresidentAug 25 '26Sale20.0923,706476,254609,641Aug 26 04:06 PM
Clark James AnthonyCEO and PresidentAug 24 '26Sale19.7823,340461,665633,347Aug 26 04:06 PM
Caneris Thomas AEVP, HR and General CounselAug 25 '26Sale20.095,560111,70076,279Aug 26 04:04 PM
Caneris Thomas AEVP, HR and General CounselAug 24 '26Sale19.785,474108,27681,839Aug 26 04:04 PM
MARSHALL ERNEST W JRDirectorAug 24 '26Buy19.732,00039,45628,643Aug 24 04:46 PM
OGARA WILFRED TDirectorJun 01 '26Sale24.0910,369249,789103,686Jul 13 04:41 PM
WILFRED O'GARADirectorJun 01 '26Proposed Sale24.0910,369249,791Jun 01 05:10 PM
OGARA WILFRED TDirectorJun 01 '26Sale24.0910,369249,789103,686Jun 01 04:25 PM
Galeese James EExecutive VP; CFOMay 28 '26Option Exercise4.63136,578632,783248,894Jun 01 04:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 841.53M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-050.3100.3100.190225.862253
2026Q42026-08-200.3800.3500.182234.62222.784
2026Q32026-04-230.2800.1830.062150.53138.73
2026Q22026-01-220.2600.2030.198147139.394
2026Q12025-11-060.3100.2800.232157.25149.73
2025Q42025-08-210.3400.2180.264155.07138.644
2025Q32025-04-240.2000.1830.125132.48129.723
2025Q22025-01-230.2600.2000.183147.7129.193
2025Q12024-11-070.2600.2170.219138.1130.863
2024Q42024-08-150.2400.2100.187129.01126.993
2024Q32024-04-250.2100.1550.178108.2105.583
2024Q22024-01-250.2100.1400.197109108.473
2024Q12023-11-010.2900.2430.268123.44122.393
2023Q42023-08-170.3000.1830.284123.64118.643
2023Q32023-04-270.1900.1170.158117.47110.193
2023Q22023-01-260.2600.1770.220128.8118.53

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.040-0.060-0.626328.85325.3
2020FY0.1200.0200.362305.56307.11
2021FY0.3600.2050.214315.61299.6
2022FY0.6400.5250.537455.12442.4
2023FY0.9900.8470.879496.98492.02
2024FY0.9500.8970.831469.64467.64
2025FY1.0700.9030.791573.38556.94
2026FY1.2501.1230.670689.4677.56
2027FY-1.163--879.9
2028FY-1.553--946
2029FY-1.960--1,058
2030FY-2.450--1,156

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-05413206.07204.7207.76
2027Q2S2026-11-03400211.39204.76215
2027Q2S2026-08-25401211.39204.76215
2027Q2S2026-08-20301211.29204.76215
2027Q2S2026-07-07200217.95215.9220
2027Q2S2026-06-08201217.95215.9220
2027Q2S2026-04-23101215.9215.9215.9
2027Q2S2026-03-25110218.9218.9218.9
2027Q2S2026-02-27110152.71152.71152.71
2027Q2S2026-01-22220152.69152.68152.7
2027Q2S2026-01-20200146.89144.6149.18
2027Q2S2025-11-11202146.89144.6149.18
2027Q2S2025-11-10202146.89144.6149.18
2027Q2S2025-11-09202146.89144.6149.18

Estimate history

EPS, annual-0.76-0.6260.3620.2140.5370.8790.8310.7910.670.6307
Period201820192020202120222023202420252026TTM
EPS, quarterly0.2190.1830.1250.2640.2320.1980.0620.1820.188
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual342.023328.852305.558315.612455.12496.979469.638573.377689.397758
Period201820192020202120222023202420252026TTM
Sales, quarterly138.095147.734132.481155.067157.249147.002150.525234.621225.855
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual25.64225.96726.28626.51826.66328.44929.22230.05536.97337.31
Period201820192020202120222023202420252026MRQ
Shares, quarterly29.79629.89129.98830.05531.07831.11436.69836.97337.31
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue758.00689.40573.38469.64496.98455.12315.61305.56328.85
Cost of Goods Sold Incl. D&A572.66516.03431.37335.96360.00345.91236.64230.94252.35
Gross Profit185.34173.37142.00133.68136.98109.2178.9774.6176.50
Selling, General and Administrative Excl. Other133.70124.98104.8996.6299.8887.5267.9868.7872.47
Research and Development-3.103.303.503.403.603.703.605.27
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income51.6448.3837.1237.0637.0921.6910.995.834.03
Interest Expense9.045.933.132.163.691.970.290.872.28
Unusual Expense10.059.981.351.540.070.482.96-7.2523.92
Net Income Before Taxes31.9631.4733.0433.1033.3319.097.9211.69-22.27
Income Taxes9.528.898.658.127.564.052.052.10-5.93
Consolidated Net Income22.4422.5824.3824.9825.7615.035.879.59-16.34
Net Income From Continuing Operations22.4422.5824.3824.9825.7615.035.879.59-16.34
Net Income22.4422.5824.3824.9825.7615.035.879.59-16.34
EPS (Recurring)0.780.880.820.870.880.550.290.170.02
EPS (Basic, Before Extraordinaries)0.650.690.820.860.920.550.220.37-0.63
EPS (Diluted)0.630.670.790.830.880.540.210.36-0.63
EBITDA71.5564.9549.6947.0646.7631.8019.1414.5214.25
Non-Operating Income (Expense)-0.59-1.000.40-0.26-0.01-0.150.17-0.51-0.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.073.123.293.012.922.601.440.440.72
Price To Earnings Ratio25.3125.3123.8015.6214.2811.5037.3117.84-
Price To Sales Ratio1.041.300.910.930.740.380.700.560.29
Gross Margin24.4525.1524.7728.4627.5624.0025.0224.4223.26
Operating Margin6.817.026.477.897.464.763.481.911.22
Net Margin2.963.284.255.325.183.301.863.14-4.97
Shares Outstanding37.3136.9730.0529.2228.4526.6626.5226.2925.97
Market Capitalization595.66595.66510.38421.51356.30164.46212.26169.4794.67

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue225.85234.62150.53147.00157.25155.07132.48147.73
Cost of Goods Sold Incl. D&A173.62177.21112.26109.57117.04114.4799.64112.87
Gross Profit52.2357.4138.2637.4340.2140.5932.8434.86
Selling, General and Administrative Excl. Other37.8039.8827.6428.3729.0928.1826.6126.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.4317.5310.629.0611.1212.416.248.46
Interest Expense3.864.130.470.570.750.860.660.73
Unusual Expense0.273.046.540.200.150.470.000.00
Net Income Before Taxes10.1910.033.368.399.7011.785.607.35
Income Taxes3.063.151.272.052.433.611.711.70
Consolidated Net Income7.136.882.096.357.268.173.885.65
Net Income From Continuing Operations7.136.882.096.357.268.173.885.65
Net Income7.136.882.096.357.268.173.885.65
EPS (Recurring)0.190.240.200.200.230.270.130.18
EPS (Basic, Before Extraordinaries)0.190.190.060.200.240.270.130.19
EPS (Diluted)0.190.180.060.200.230.260.130.18
EBITDA20.9724.2714.0112.2914.3215.969.3011.48
Non-Operating Income (Expense)-0.12-0.33-0.240.10-0.530.700.02-0.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.830.880.570.790.880.770.800.90
Price To Earnings Ratio25.3135.1922.7122.8029.8523.8022.1524.86
Price To Sales Ratio1.041.451.030.991.250.920.961.15
Gross Margin23.1324.4725.4225.4625.5726.1824.7923.60
Operating Margin6.397.477.066.177.078.004.715.73
Net Margin3.162.931.394.324.625.272.933.82
Shares Outstanding37.3136.9736.7031.1131.0830.0529.9929.89
Market Capitalization595.66975.82579.08569.62721.72510.38508.66579.46

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments14.253.464.111.832.462.283.520.973.18
Short Term Receivables157.56104.3581.8280.8078.7958.9640.6155.6152.39
Inventories112.2979.8270.9163.7274.4258.9438.7543.5150.99
Other Current Assets11.786.545.653.533.244.832.9810.893.52
Total Current Assets295.88194.17162.50149.88158.92125.0185.86110.98110.08
Net Property, Plant & Equipment106.2048.3448.8734.3535.8242.1335.2031.9843.70
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets421.31142.81131.31108.23112.99116.5640.3343.0265.95
Deferred Tax Assets30.137.30-------
Other Assets6.473.756.123.693.353.1210.8715.129.79
Total Assets859.99396.36348.80296.15311.08286.82172.26201.10229.52
Short Term Debt Incl. Current Port. of LT Debt22.339.619.467.425.121.690.610.000.00
Accounts Payable72.0048.5332.1929.2134.7832.9814.2218.6617.93
Income Tax Payable2.281.85-0.000.110.43---
Other Current Liabilities53.3037.3737.5639.9434.6135.8019.8221.2124.27
Total Current Liabilities149.9297.3579.2176.5674.6270.8934.6539.8842.20
Long Term Debt284.3957.0362.5638.5485.5180.5910.7839.5445.36
Provision for Risks Charges1.922.090.820.660.000.680.610.681.07
Deferred Tax Liabilities57.133.21-------
Other Liabilities5.955.961.852.813.183.480.531.071.64
Total Liabilities499.32165.64144.44118.57163.31155.6546.5681.1690.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity360.68230.72204.35177.58147.77131.17125.70119.94139.25
Total Shareholders Equity360.68230.72204.35177.58147.77131.17125.70119.94139.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity360.68230.72204.35177.58147.77131.17125.70119.94139.25
Total Liabilities & Stockholders Equity859.99396.36348.80296.15311.08286.82172.26201.10229.52
Book Value Per Share9.767.686.996.245.544.954.784.625.43
Tangible Book Value Per Share-1.642.932.502.441.300.553.252.962.86
Full-Time Employees3,1752,1751,9701,6271,5291,3351,0721,2461,223
Price to Book Ratio1.622.302.122.011.111.621.350.790.96
Return on Assets3.596.547.758.495.032.565.14-7.59-8.04
Return on Equity7.6411.2113.0815.8410.784.577.81-12.61-13.06
Return on Invested Capital3.508.479.3611.926.442.777.03-10.25-10.58
Quick Ratio1.221.171.161.131.130.931.361.691.40
Current Ratio1.971.992.051.962.131.762.482.782.61

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income22.4422.5824.3824.9825.7615.035.879.59-16.34
Depreciation19.9116.5712.5710.009.6610.128.118.6510.22
Other Funds (Non Cash)6.075.987.745.448.769.625.75-4.6826.12
Funds from Operations55.5551.0242.3138.8043.7734.4318.6817.5013.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.15-6.88-4.204.595.82-38.299.3312.22-2.14
Cash from Operating Activities58.7044.1538.1243.3949.59-3.8628.0129.7111.49
Capital Expenditures-5.62-5.14-3.46-5.39-3.21-2.12-2.23-2.74-2.62
Net Assets From Acquisitions-329.57-331.58-24.55-49.900.000.00-90.720.000.00
Sale of Fixed Assets and Businesses-0.110.150.050.040.010.550.0020.150.03
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-335.31-336.58-27.97-55.25-3.20-1.57-92.9617.41-2.59
Cash Dividends Paid-6.80-6.46-5.97-5.74-5.44-5.32-5.29-5.28-5.18
Change in Capital Stock99.88102.471.061.793.860.030.990.61-0.11
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-0.11
Sale of Common Pref Stock99.88102.471.061.793.860.030.990.610.00
Proceedsfrom Stock Options98.1198.110.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net189.52207.37-6.0118.70-44.6811.1867.94-39.58-5.82
Change in Long Term Debt189.52207.37-5.6719.03-44.4011.4567.94-39.58-5.82
Issuance of Long Term Debt1,647.491,483.15194.12158.91153.91173.0786.76165.13120.61
Reduction of Long Term Debt-1,457.97-1,275.78-199.79-139.88-198.31-161.63-18.82-204.72-126.43
Net Financing Active Other Cash Flow-0.160.18-0.51-0.45-0.90-0.25-0.06-0.150.00
Other Financing Activities Uses-0.040.00-0.51-0.45-0.90-0.25-0.06-0.150.00
Cash from Financing Activities282.44303.56-11.4314.31-47.155.6363.58-44.40-11.12
Exchange Rate Effect-0.17-0.330.63-0.170.13-0.020.14-0.18-
Net Change in Cash5.6610.79-0.652.28-0.630.18-1.242.55-2.21
Free Cash Flow53.0839.0134.6538.0046.38-5.9925.7826.978.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.9927.5318.2813.488.99-10.737.8925.83
Deferred Taxes & Investment Tax Credit-5.90-2.38-1.61-0.42-0.34-1.063.92-6.37

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments12.8014.2510.336.417.143.46
Short Term Receivables147.18157.56138.3791.62115.01104.35
Inventories114.42112.29116.5982.0278.9179.82
Other Current Assets13.8711.7813.887.216.676.54
Total Current Assets288.27295.88279.17187.26207.74194.17
Net Property, Plant & Equipment102.97106.20109.4460.4547.0648.34
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets415.46421.31408.66139.19140.58142.81
Deferred Tax Assets-30.130.005.56-7.30
Other Assets6.456.473.283.849.503.75
Total Assets813.16859.99800.55396.31404.87396.36
Short Term Debt Incl. Current Port. of LT Debt21.7522.3370.167.659.279.61
Accounts Payable73.4772.0068.8143.3347.3148.53
Income Tax Payable0.002.281.790.001.501.85
Other Current Liabilities49.0653.3047.5236.1936.9037.37
Total Current Liabilities144.28149.92188.2887.1794.9897.35
Long Term Debt268.38284.39244.0051.1958.7957.03
Provision for Risks Charges0.001.920.000.000.002.09
Deferred Tax Liabilities29.4157.138.853.20-3.21
Other Liabilities3.055.956.616.659.775.96
Total Liabilities445.11499.32447.74148.21163.55165.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity368.05360.68352.81248.10241.33230.72
Total Shareholders Equity368.05360.68352.81248.10241.33230.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity368.05360.68352.81248.10241.33230.72
Total Liabilities & Stockholders Equity813.16859.99800.55396.31404.87396.36
Book Value Per Share9.869.769.617.977.777.68
Tangible Book Value Per Share-1.27-1.64-1.523.503.242.93
Full-Time Employees-3,175---2,175
Price to Book Ratio1.622.762.332.363.082.30
Return on Assets3.683.594.036.936.626.54
Return on Equity7.377.648.3111.0311.0311.21
Return on Invested Capital1.121.070.352.122.422.84
Quick Ratio1.201.220.861.211.361.17
Current Ratio2.001.971.482.152.191.99

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income7.136.882.096.357.268.17
Depreciation6.546.753.393.233.203.56
Other Funds (Non Cash)1.422.071.271.311.331.93
Funds from Operations17.4919.577.0311.4712.9611.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.26-8.01-0.1013.52-12.28-1.50
Cash from Operating Activities15.2311.566.9324.980.689.50
Capital Expenditures-1.44-1.78-0.71-1.68-0.97-0.95
Net Assets From Acquisitions2.010.26-331.850.000.00-1.70
Sale of Fixed Assets and Businesses0.00-0.230.120.000.260.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.57-1.75-332.44-1.68-0.71-2.65
Cash Dividends Paid-1.86-1.83-1.55-1.55-1.52-1.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.4499.300.140.003.020.22
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.4499.300.140.003.020.22
Proceedsfrom Stock Options0.0098.110.000.000.000.00
Issuance or Reduction of Debt, Net-15.74-5.08233.07-22.742.12-6.89
Change in Long Term Debt-15.74-5.08233.07-22.742.12-6.80
Issuance of Long Term Debt219.3447.881,347.9632.3155.0047.45
Reduction of Long Term Debt-235.07-52.95-1,114.90-55.05-52.88-54.25
Net Financing Active Other Cash Flow-0.04-98.1498.010.010.30-0.05
Other Financing Activities Uses-0.040.000.000.000.00-0.05
Cash from Financing Activities-17.20-5.75329.67-24.283.91-8.22
Exchange Rate Effect-0.04-0.14-0.240.24-0.200.52
Net Change in Cash-1.443.923.93-0.743.69-0.84
Free Cash Flow13.799.786.2223.30-0.298.55
Price to Free Cash Flow16.9930.7819.9018.5142.9218.37

Revenue breakdown

Lighting, Poles, and Electronic Components2025: 245.76M 2026: 263.54M
Project Management, Installation Services, Shipping and Handling2025: 67.68M 2026: 70.74M
Signage and Display Products2025: 259.94M 2026: 355.11M
United States2025: 573.38M 2026: 689.40M
Display Solutions2025: 325.02M 2026: 423.17M
Lighting2025: 248.36M 2026: 266.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.42%3.5M33.5M381.02K
2026-10-1510.03%3.4M33.5M369.28K
2026-09-308.85%3.1M35.4M356.82K
2026-09-158.06%2.9M35.4M367.79K
2026-08-317.41%2.6M35.4M408.17K
2026-08-146.67%2.3M35.2M391.75K
2026-07-316.63%2.3M35.2M426.56K
2026-07-156.02%2.1M35.2M485.73K
2026-06-305.96%2.1M35.2M488.78K
2026-06-155.08%1.8M35.4M438.60K
2026-05-294.26%1.5M35.2M374.49K
2026-05-154.01%1.4M34.9M373.24K
2026-04-303.83%1.1M29.6M315.03K
2026-04-152.43%0.7M29.6M253.23K
2026-03-312.28%0.6M27.3M225.41K
2026-03-132.15%0.6M27.3M209.32K
2026-02-272.01%0.5M27.3M188.61K
2026-02-132.22%0.6M27.3M149.95K
2026-01-302.37%0.6M27.3M165.06K
2026-01-152.30%0.6M27.1M152.43K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.506.5010.400.007.7680.000.000.890-0.2160.005
call10.004.007.700.005.2450.000.000.833-0.2080.006
call12.501.805.600.004.1760.000.000.758-0.1840.008
call15.000.053.300.002.9300.000.000.642-0.1510.009
call17.500.001.000.001.5980.000.000.403-0.0870.010
call20.000.002.000.102.2793.000.000.324-0.1150.009
call22.500.002.150.092.7993400.000.284-0.1340.008
call25.000.000.750.002.9030.000.000.222-0.1210.007
call30.000.002.150.003.5590.000.000.194-0.1380.007
call35.000.002.150.004.0730.000.000.178-0.1490.006
call40.000.002.150.004.4960.000.000.168-0.1590.006
put7.500.002.150.008.2260.000.00-0.109-0.2160.005
put10.000.002.150.005.9190.000.00-0.166-0.2070.006
put12.500.002.150.004.1980.000.00-0.241-0.1830.008
put15.000.002.250.002.8440.000.00-0.358-0.1490.009
put17.500.502.450.001.5170.000.00-0.596-0.0860.010
put20.002.006.000.003.3130.000.00-0.676-0.1140.009
put22.504.508.500.003.8740.000.00-0.715-0.1320.008
put25.007.0011.000.004.3360.000.00-0.778-0.1190.007
put30.0011.9016.000.005.0720.000.00-0.805-0.1350.007
put35.0016.9021.000.005.6460.000.00-0.821-0.1460.006
put40.0021.9026.000.006.1180.000.00-0.832-0.1550.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-09ARSAnnual report to security holders. 2026-06-30SEC
2026-10-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-0310-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-258-KCurrent report2026-08-19SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-208-KCurrent report2026-08-19SEC
2026-08-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0839.46K11.93M9
2026-070000
2026-0600499.58K2
2026-05005.97M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC13.27%
BlackRock, Inc.7.39%
SYSTEMATIC FINANCIAL MANAGEMENT LP6.48%
ROYCE & ASSOCIATES LP5.01%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
AltraVue Capital, LLC3.79%
WELLINGTON MANAGEMENT GROUP LLP3.74%
DIMENSIONAL FUND ADVISORS LP2.95%
THRIVENT FINANCIAL FOR LUTHERANS2.45%
GEODE CAPITAL MANAGEMENT, LLC2.43%

Funds

Fund% owned
Fidelity Low-Priced Stock Fund4.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.99%
Thrivent Small-Mid Cap Equity ETF2.76%
iShares Russell 2000 ETF2.34%
Strategic Advisers Fidelity U.S. Total Stock Fund1.50%
ROYCE SMALL-CAP TRUST, INC.1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Royce Small-Cap Opportunity Fund1.09%
Fidelity Small Cap Index Fund1.00%
ROYCE MICRO-CAP TRUST, INC.0.83%

OakChart. LYTS. Cached 15 minutes.