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LSI Industries Inc. (LYTS)

Stock Price: $7.38 USD 0.11 (1.51%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $7.45 +0.07 (0.95%) Oct 23, 4:38 PM

Stock Price Chart

Key Info

Market Cap 194.39M
Revenue (ttm) 305.56M
Net Income (ttm) 9.59M
Shares Out 26.34M
EPS (ttm) 0.36
PE Ratio 20.50
Forward PE 22.03
Dividend $0.20
Dividend Yield 2.71%

Stock Quote

Trading Day Oct 23, 2020
Last Price $7.38
Previous Close $7.27
Change ($) 0.11
Change (%) 1.51%
Day's Open 7.33
Day's Range 7.29 - 7.44
Day's Volume 44,588
52-Week Range 2.50 - 7.62

More Stats

Market Cap 194.39M
Enterprise Value 205.17M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 28, 2020
Shares Outstanding 26.34M
Float 24.09M
EPS (basic) 0.37
EPS (diluted) 0.36
FCF / Share 1.79
Dividend $0.20
Dividend Yield 2.71%
Earnings Yield 4.88%
FCF Yield 24.24%
Payout Ratio 54.10%
Shares Short 519,933
Short Ratio 5.24
Short % of Float 2.16%
Beta 2.11
PE Ratio 20.50
Forward PE 22.03
P/FCF Ratio 4.13
PS Ratio 0.64
PB Ratio 1.52
Revenue 305.56M
Operating Income 12.56M
Net Income 9.59M
Free Cash Flow 47.12M
Net Cash -10.78M
Net Cash / Share -0.41
Gross Margin 24.42%
Operating Margin 4.11%
Profit Margin 3.10%
FCF Margin 15.42%
ROA 1.95%
ROE 7.81%
ROIC 10.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$8.00*
(8.40% upside)
Low
7.00
Current: $7.38
High
9.00
Target: 8.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue306329342331322308299281268294
Revenue Growth-7.08%-3.85%3.21%2.85%4.66%2.8%6.65%4.62%-8.55%-
Gross Profit73.5373.7189.2381.8883.6774.4565.3060.4160.3172.35
Operating Income12.56-20.03-21.653.6113.968.102.320.636.3316.30
Net Income9.59-16.34-19.543.009.485.150.93-0.123.2210.83
Shares Outstanding26.2726.1125.8725.4424.9924.5024.3924.3124.3024.29
Earnings Per Share0.36-0.63-0.760.120.370.210.04-0.010.130.44
EPS Growth----67.57%76.19%425%---70.45%-
Dividend Per Share0.200.200.200.200.170.120.240.360.230.20
Dividend Growth0%0%0%17.65%41.67%-50%-33.33%56.52%15%-
Operating Cash Flow29.7111.4911.5021.2518.1320.9311.568.8524.36-3.81
Capital Expenditures17.41-2.59-1.87-3.54-10.14-3.75-4.99-7.53-3.43-4.68
Free Cash Flow47.128.919.6317.717.9817.186.571.3220.93-8.48
Cash & Equivalents--3.183.0433.8426.419.017.9515.264.06
Total Debt10.7839.5445.3649.70-----0.04
Net Cash / Debt-10.78-39.54-42.18-46.6633.8426.419.017.9515.264.02
Assets172201230257196181170169175176
Liabilities46.5681.1690.2796.6040.0437.7431.4827.4925.8624.80
Book Value126120139160156143138142149151
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name LSI Industries Inc.
Country United States
Employees 1,072
CEO James A. Clark

Stock Information

Ticker Symbol LYTS
Stock Exchange NASDAQ
Sector Technology
Industry Electronic Components
Unique Identifier NASDAQ: LYTS

Description

LSI Industries provides corporate visual image solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates through Lighting and Graphics segments. The Lighting segment manufactures and markets outdoor and indoor lighting and lighting controls for parking lot and garage, quick-service restaurant, grocery and pharmacy store, automotive, and national retail markets. It primarily offers exterior area, interior, canopy, and landscape lightings, as well as lighting controls, light poles, and photometric layouts; lighting system design services; and solid-state LED solutions. This segment also designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Graphics segment manufactures and sells exterior and interior visual image elements used in graphics displays and visual image programs in various markets that include the petroleum/convenience store market, quick-service restaurant, grocery, and multi-site retail operations. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, fleet graphics, video boards, menu boards, and digital signage and media content management products. This segment also provides installation management services for the installation of interior or exterior products. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio.