Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    LSI Industries Inc.

    NASDAQ: LYTS · Real-Time Price · USD
    16.16
    -0.01 (-0.06%)
    At close: Jun 17, 2025, 10:29 AM

    LSI Industries Statistics

    Share Statistics

    LSI Industries has 30M shares outstanding. The number of shares has increased by 2.72% in one year.

    Shares Outstanding

    n/a
    		 30M

    Shares Change (YoY)

    n/a
    		 2.72%

    Shares Change (QoQ)

    n/a
    		 0.28%

    Owned by Institutions (%)

    n/a
    		 74.56%

    Shares Floating

    n/a
    		 26.17M

    Failed to Deliver (FTD) Shares

    n/a
    		 199

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 423.25K, so 1.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 423.25K

    Short % of Shares Out

    n/a
    		 1.41%

    Short % of Float

    n/a
    		 1.47%

    Short Ratio (days to cover)

    n/a
    		 4.28

    Valuation Ratios

    The PE ratio is 16.35 and the forward PE ratio is 15.06. LSI Industries's PEG ratio is -2.51.

    PE Ratio

    n/a
    		 16.35

    Forward PE

    n/a
    		 15.06

    PS Ratio

    n/a
    		 0.87

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 2

    P/FCF Ratio

    n/a
    		 10.75

    PEG Ratio

    n/a
    		 -2.51
    Financial Ratio History

    Enterprise Valuation

    LSI Industries has an Enterprise Value (EV) of 476.33M.

    EV / Sales

    n/a
    		 1.01

    EV / EBITDA

    n/a
    		 10.53

    EV / EBIT

    n/a
    		 10.98

    EV / FCF

    n/a
    		 12.53

    Financial Position

    The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.35.

    Current Ratio

    n/a
    		 2.05

    Quick Ratio

    n/a
    		 1.16

    Debt / Equity

    n/a
    		 0.35

    Debt / EBITDA

    n/a
    		 1.59

    Debt / FCF

    n/a
    		 1.89

    Interest Coverage

    n/a
    		 17.19

    Financial Efficiency

    Return on Equity is 12.22% and Return on Invested Capital is 10.02%.

    Return on Equity

    n/a
    		 12.22%

    Return on Assets

    n/a
    		 7.16%

    Return on Invested Capital

    n/a
    		 10.02%

    Revenue Per Employee

    n/a
    		 $234,819

    Profits Per Employee

    n/a
    		 $12,488.5

    Employee Count

    n/a
    		 2,000

    Asset Turnover

    n/a
    		 1.35

    Inventory Turnover

    n/a
    		 4.74

    Taxes

    Income Tax

    n/a
    		 8.12M

    Effective Tax Rate

    n/a
    		 24.54%

    Stock Price Statistics

    The stock price has increased by 10.22% in the last 52 weeks. The beta is 0.26, so LSI Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.26

    52-Week Price Change

    n/a
    		 10.22%

    50-Day Moving Average

    n/a
    		 15.91

    200-Day Moving Average

    n/a
    		 17.73

    Relative Strength Index (RSI)

    n/a
    		 49.49

    Average Volume (20 Days)

    n/a
    		 141,809

    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.

    Revenue

    n/a
    		 469.64M

    Gross Profit

    n/a
    		 133.68M

    Operating Income

    n/a
    		 37.06M

    Net Income

    n/a
    		 24.98M

    EBITDA

    n/a
    		 45.25M

    EBIT

    n/a
    		 35.26M

    Earnings Per Share (EPS)

    n/a
    		 0.86
    Full Income Statement

    Balance Sheet

    The company has 4.11M in cash and 72.02M in debt, giving a net cash position of -67.91M.

    Cash & Cash Equivalents

    n/a
    		 4.11M

    Total Debt

    n/a
    		 72.02M

    Net Cash

    n/a
    		 -67.91M

    Retained Earnings

    n/a
    		 47.79M

    Total Assets

    n/a
    		 380.87M

    Working Capital

    n/a
    		 96.32M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 43.39M and capital expenditures -5.39M, giving a free cash flow of 38M.

    Operating Cash Flow

    n/a
    		 43.39M

    Capital Expenditures

    n/a
    		 -5.39M

    Free Cash Flow

    n/a
    		 38M

    FCF Per Share

    n/a
    		 1.31
    Full Cash Flow Statement

    Margins

    Gross margin is 28.46%, with operating and profit margins of 7.89% and 5.32%.

    Gross Margin

    n/a
    		 28.46%

    Operating Margin

    n/a
    		 7.89%

    Pretax Margin

    n/a
    		 7.05%

    Profit Margin

    n/a
    		 5.32%

    EBITDA Margin

    n/a
    		 9.64%

    EBIT Margin

    n/a
    		 7.89%

    FCF Margin

    n/a
    		 8.09%

    Dividends & Yields

    LYTS pays an annual dividend of $0.25, which amounts to a dividend yield of 1.29%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 1.29%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 34.25%

    Earnings Yield

    n/a
    		 6.12%

    FCF Yield

    n/a
    		 9.3%
    Dividend Details

    Analyst Forecast

    The average price target for LYTS is $26, which is 60.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 60.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.8

    Lynch Upside

    n/a
    		 -2.35%

    Graham Number

    n/a
    		 11.67

    Graham Upside

    n/a
    		 -27.87%

    Stock Splits

    The last stock split was on Nov 17, 2003. It was a forward split with a ratio of 5:4.

    Last Split Date

    n/a
    		 Nov 17, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:4

    Scores

    Altman Z-Score

    n/a
    		 4.09

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist