LYTS (LSI Industries) OCF Margin %: 4.60% (As of Mar. 2026) — 30% Below Median


LYTS LSI Industries Inc LYTS
87 GF Score
Price $26.49
GF Value $19.59
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is LSI Industries OCF Margin %?

LSI Industries LYTS -0.88% 87 OCF Margin % is 4.60% as of Mar. 2026, which is 30% below its 10-year median of 6.53. GuruFocus rates LYTS with a GF Score™ of 87/100 and a GF Value™ of $19.59 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,472 Hardware companies, LSI Industries ranks better than 57.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LSI Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $6.9 Mil. LSI Industries's Revenue for the three months ended in Mar. 2026 was $150.5 Mil. Therefore, LSI Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 4.60%.

As of today, LSI Industries's current OCF Yield % is 4.33%.

The historical rank and industry rank for LSI Industries's OCF Margin % or its related term are showing as below:

LYTS' s OCF Margin % Range Over the Past 10 Years
Min: -0.85   Med: 6.53   Max: 9.98
Current: 6.9


During the past 13 years, the highest OCF Margin % of LSI Industries was 9.98%. The lowest was -0.85%. And the median was 6.53%.

LYTS's OCF Margin % is ranked better than
57.24% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs LYTS: 6.90


LSI Industries OCF Margin % Related Terms


LSI Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for LSI Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LSI Industries OCF Margin % Chart

LSI Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.87 -0.85 9.98 9.24 6.65

LSI Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.19 6.13 0.43 17.00 4.60

LYTS vs DAKT, KOPN, LPTH: OCF Margin % Comparison

For the Electronic Components subindustry, LSI Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LSI Industries OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, LSI Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LSI Industries's OCF Margin % falls into.


LYTS
87GF Score
LSI Industries Inc LYTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LSI Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LSI Industries's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=38.118/573.377
=6.65 %

LSI Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.93/150.525
=4.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.60% mean?
LSI Industries (LYTS) has a OCF Margin % of 4.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LSI Industries and its competitors. This is 30% below median its historical median of 6.53. According to the industry distribution chart, LSI Industries ranks #1057 out of 2472 companies in the Hardware industry, placing it in the top 42.8%.
Is LSI Industries' OCF Margin % too high?
LSI Industries' current OCF Margin % of 4.60% is 30% below median its 10-year median of 6.53. The Hardware industry median OCF Margin % is 5.27. LSI Industries' value of 4.60% is 12.7% below this industry median. Based on the distribution chart, LSI Industries ranks #1057 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, LSI Industries has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSI Industries' OCF Margin % compare to DAKT and KOPN?
According to the Hardware industry distribution chart, LSI Industries ranks #1057 out of 2472 companies for OCF Margin %. This puts LSI Industries in the upper half of its industry. The industry median OCF Margin % is 5.27. LSI Industries' value of 4.60% is 12.7% below this benchmark. While the company's 10-year median is 6.53 vs. the industry median of 5.27, LSI Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LSI Industries's current OCF Margin % of 4.60% is 12.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LSI Industries and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LSI Industries's current OCF Margin % is 4.60%, which is 30% below median its own 10-year median of 6.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSI Industries stock overvalued right now?
Based on GuruFocus' analysis, LSI Industries (LYTS) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.59, compared to a current price of $26.49 — trading 35.2% above its estimated fair value. The current OCF Margin % is 4.60%, which is 30% below median its 10-year median of 6.53 and 12.7% below the Hardware industry median of 5.27. LSI Industries' overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LSI Industries (LYTS), the current OCF Margin % is 4.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LSI Industries (LYTS) Overvalued in 2026?

Based on GuruFocus' analysis, LSI Industries stock appears to be overvalued. The current stock price of $26.49 is trading 35.2% above its estimated GF Value™ of $19.59. GuruFocus considers LSI Industries to be Significantly Overvalued.

Key valuation signals for LYTS:

  • OCF Margin %: 4.60% (30% below median its 10-year median of 6.53)
  • GF Value™: $19.59 vs. price of $26.49 (35.2% above fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 12.7% below the Hardware median (#1057 of 2472)

No single metric tells the full story. See the LYTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LSI Industries Business Description

Other Exchanges LS2:Germany
Address 10000 Alliance Road, Cincinnati, OH, USA, 45242
LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Display solutions segment. Lighting Segment manufactures and markets outdoor and indoor lighting and lighting controls for the commercial, industrial, and multi-site retail markets, including the petroleum/convenience store, quick-service, and automotive markets. The Display Solutions Segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements.
87GF Score

Get the complete analysis for LYTS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.49
Price
$19.59
GF Value