Revenue (FY 2025)
↑22.1% YoY
$573.38M
3-Yr CAGR: 8.0%
Net Income
↓-2.4% YoY
$24.38M
Net Margin: 4.3%
Free Cash Flow
↓-8.8% YoY
$34.65M
FCF Yield: 4.81%
EPS (Diluted)
↓-4.8% YoY
$0.79
Basic: $0.82
Return on Equity
Efficiency
17.5%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LYTS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $322.2M | — | $83.7M | $9.5M | — | $0.37 | — | $0.16 | 1.69% | $17.8M | $7.6M | — |
| FY 2017 | $331.4M | +2.9% | $81.9M | $3.0M | -68.4% | $0.12 | -67.6% | $0.19 | 2.82% | $21.0M | $14.4M | +90.1% |
| FY 2018 | $342.0M | +3.2% | $89.2M | $-19.5M | -751.4% | $-0.76 | -733.3% | $0.20 | 6.29% | $11.5M | $8.1M | -43.8% |
| FY 2019 | $327.3M | -4.3% | $73.7M | $-16.3M | +16.4% | $-0.63 | +17.1% | $0.20 | 3.28% | $11.5M | $8.9M | +9.6% |
| FY 2020 | $304.5M | -7.0% | $73.5M | $9.6M | +158.7% | $0.36 | +157.1% | $0.20 | 2.33% | $29.7M | $27.0M | +204.0% |
| FY 2021 | $315.6M | +3.7% | $79.0M | $5.9M | -38.8% | $0.21 | -41.7% | $0.19 | 2.81% | $28.0M | $25.8M | -4.4% |
| FY 2022 | $455.1M | +44.2% | $109.2M | $15.0M | +156.2% | $0.54 | +157.1% | $0.19 | 1.55% | $-3.9M | $-6.0M | -123.2% |
| FY 2023 | $497.0M | +9.2% | $136.9M | $25.8M | +71.4% | $0.88 | +63.0% | $0.19 | 1.32% | $49.6M | $46.4M | +874.9% |
| FY 2024 | $469.6M | -5.5% | $133.2M | $25.0M | -3.0% | $0.83 | -5.7% | $0.19 | 0.98% | $43.4M | $38.0M | -18.1% |
| FY 2025 | $573.4M | +22.1% | $141.8M | $24.4M | -2.4% | $0.79 | -4.8% | $0.19 | 1.06% | $38.1M | $34.7M | -8.8% |
Valuation
Market Price
$19.61
Market Cap
$719.93M
Enterprise Value
$765.03M
P/E Ratio
24.82
P/B Ratio
5.17
FCF Yield
4.81%
Dividend Yield
0.99%
Shares Outstanding
Profitability & Margins
Gross Margin
24.73%
Operating Margin
6.24%
Net Margin
4.25%
Return on Equity (ROE)
17.51%
Return on Assets (ROA)
6.15%
Asset Turnover
1.45x
Revenue 3-Yr CAGR
8.00%
Financial Health & Liquidity
Current Ratio
1.99
Cash Ratio
0.04
Debt / Equity
0.349
Debt / Assets
0.123
Cash & Equivalents
$3.46M
Total Debt
$48.56M
Book Value / Share
$3.79
Cash Flow Efficiency
Operating Cash Flow
$38.12M
Capital Expenditures (CapEx)
$3.46M
Free Cash Flow
$34.65M
OCF / Revenue
6.65%
FCF / Revenue
6.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.79
EPS (Basic)
$0.82
Dividends / Share
$0.19
Book Value / Share
$3.79
EPS YoY Growth
-4.82%
Balance Sheet (FY 2025)
Total Assets
$396.36M
Total Liabilities
$257.11M
Stockholders' Equity
$139.25M
Current Assets
$194.17M
Current Liabilities
$97.35M