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Lsi Industries (LYTS)
NASDAQ:LYTS
Total Valuation
Lsi Industries has a market cap or net worth of $497.17M. The enterprise value is $386.65M.
Market Cap$497.17M
Enterprise Value$386.65M
Share Statistics
Lsi Industries has 30,004,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,004,460
Owned by Insiders4.80%
Owned by Institutions33.62%
Financial Efficiency
Lsi Industries’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee234.82K
Profits Per Employee12.49K
Employee Count2,000
Asset Turnover1.35
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Lsi Industries is 16.35. Lsi Industries’s PEG ratio is 0.20.
PE Ratio16.35
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.00
Price to FCF7.62
Price to Operating Cash Flow7.12
PEG Ratio0.20
Income Statement
In the last 12 months, Lsi Industries had revenue of 469.64M and earned 24.98M in profits. Earnings per share was 0.86.
Revenue469.64M
Gross Profit133.68M
Operating Income37.06M
Pretax Income33.10M
Net Income24.98M
EBITDA45.25M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 39.71M and capital expenditures -3.28M, giving a free cash flow of 36.44M billion.
Operating Cash Flow39.71M
Free Cash Flow36.44M
Free Cash Flow per Share1.21
Dividends & Yields
Lsi Industries pays an annual dividend of $0.2, resulting in a dividend yield of 1.21%
Dividend Per Share$0.2
Dividend Yield1.21%
Payout Ratio20.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change12.70%
50-Day Moving Average15.93
200-Day Moving Average17.63
Relative Strength Index (RSI)56.09
Average Volume (3m)111.75K
Important Dates
Lsi Industries upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Lsi Industries as a current ratio of 2.05, with Debt / Equity ratio of 19.82%
Current Ratio2.05
Quick Ratio1.16
Debt to Market Cap0.13
Net Debt to EBITDA1.50
Interest Coverage Ratio17.19
Taxes
In the past 12 months, Lsi Industries has paid 8.12M in taxes.
Income Tax8.12M
Effective Tax Rate0.25
Enterprise Valuation
Lsi Industries EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 12.53.
EV to Sales1.01
EV to EBITDA10.53
EV to Free Cash Flow12.53
EV to Operating Cash Flow10.98
Balance Sheet
Lsi Industries has $4.30M in cash and marketable securities with $74.57M in debt, giving a net cash position of $70.27M billion.
Cash & Marketable Securities$4.30M
Total Debt$74.57M
Net Cash$70.27M
Net Cash Per Share$2.34
Tangible Book Value Per Share$2.51
Margins
Gross margin is 27.56%, with operating margin of 7.89%, and net profit margin of 5.32%.
Gross Margin27.56%
Operating Margin7.89%
Pretax Margin7.05%
Net Profit Margin5.32%
EBITDA Margin9.64%
EBIT Margin7.51%
Analyst Forecast
The average price target for Lsi Industries is $26.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.00
Price Target Upside56.72% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.89%
EPS Growth Forecast-23.37%