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Lsi Industries (LYTS)
NASDAQ:LYTS
Total Valuation
Lsi Industries has a market cap or net worth of $683.81M. The enterprise value is $589.95M.
Market Cap$683.81M
Enterprise Value$589.95M
Share Statistics
Lsi Industries has 30,568,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,568,218
Owned by Insiders5.10%
Owned by Institutions1.91%
Financial Efficiency
Lsi Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee286.69K
Profits Per Employee12.19K
Employee Count2,000
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lsi Industries is 28.3. Lsi Industries’s PEG ratio is -4.49.
PE Ratio28.3
PS Ratio0.89
PB Ratio2.20
Price to Fair Value2.20
Price to FCF14.68
Price to Operating Cash Flow24.07
PEG Ratio-4.49
Income Statement
In the last 12 months, Lsi Industries had revenue of 573.38M and earned 24.38M in profits. Earnings per share was 0.82.
Revenue573.38M
Gross Profit141.78M
Operating Income35.77M
Pretax Income33.04M
Net Income24.38M
EBITDA48.74M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 28.62M and capital expenditures -2.52M, giving a free cash flow of 26.10M billion.
Operating Cash Flow28.62M
Free Cash Flow26.10M
Free Cash Flow per Share0.85
Dividends & Yields
Lsi Industries pays an annual dividend of $0.05, resulting in a dividend yield of 0.9%
Dividend Per Share$0.05
Dividend Yield0.9%
Payout Ratio18.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change33.72%
50-Day Moving Average22.18
200-Day Moving Average18.74
Relative Strength Index (RSI)45.70
Average Volume (3m)204.06K
Important Dates
Lsi Industries upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Lsi Industries as a current ratio of 1.99, with Debt / Equity ratio of 21.05%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.10
Net Debt to EBITDA0.93
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Lsi Industries has paid 8.65M in taxes.
Income Tax8.65M
Effective Tax Rate0.26
Enterprise Valuation
Lsi Industries EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 15.98.
EV to Sales0.97
EV to EBITDA11.36
EV to Free Cash Flow15.98
EV to Operating Cash Flow14.53
Balance Sheet
Lsi Industries has $3.46M in cash and marketable securities with $48.56M in debt, giving a net cash position of -$45.10M billion.
Cash & Marketable Securities$3.46M
Total Debt$48.56M
Net Cash-$45.10M
Net Cash Per Share-$1.48
Tangible Book Value Per Share$7.72
Margins
Gross margin is 24.73%, with operating margin of 6.24%, and net profit margin of 4.25%.
Gross Margin24.73%
Operating Margin6.24%
Pretax Margin5.76%
Net Profit Margin4.25%
EBITDA Margin8.50%
EBIT Margin6.31%
Analyst Forecast
The average price target for Lsi Industries is $25.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.80
Price Target Upside16.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast22.09%
EPS Growth Forecast-5.26%