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LSI Industries Inc. (LYTS)

Stock Price: $6.41 USD 0.17 (2.72%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 167.90M
Revenue (ttm) 323.61M
Net Income (ttm) 8.94M
Shares Out 26.19M
EPS (ttm) 0.34
PE Ratio 18.85
Forward PE 28.74
Dividend $0.20
Dividend Yield 3.12%

Stock Quote

Trading Day Aug 6, 2020
Last Price $6.41
Previous Close $6.24
Change ($) 0.17
Change (%) 2.72%
Day's Open 6.25
Day's Range 6.22 - 6.45
Day's Volume 62,969
52-Week Range 2.50 - 7.30

More Stats

Market Cap 167.90M
Enterprise Value 175.82M
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date May 1, 2020
Shares Outstanding 26.19M
Float 23.91M
EPS (basic) 0.34
EPS (diluted) 0.34
FCF / Share 0.78
Dividend $0.20
Dividend Yield 3.12%
Earnings Yield 5.30%
FCF Yield 12.17%
Payout Ratio 58.80%
Shares Short 905,999
Short Ratio 3.10
Short % of Float 3.66%
Beta 2.16
PE Ratio 18.85
Forward PE 28.74
P/FCF Ratio 8.22
PS Ratio 0.52
PB Ratio 1.27
Revenue 323.61M
Operating Income 10.27M
Net Income 8.94M
Free Cash Flow 20.43M
Net Cash -7.92M
Net Cash / Share -0.30
Gross Margin 23.64%
Operating Margin 3.17%
Profit Margin 2.80%
FCF Margin 6.31%
ROA 1.72%
ROE 7.30%
ROIC 8.00%
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

$7.50*
(17.00% upside)
Low
6.00
Current: $6.41
High
9.00
Target: 7.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue329342331322308299281268294254
Revenue Growth-3.85%3.21%2.85%4.66%2.8%6.65%4.62%-8.55%15.37%-
Gross Profit73.7189.2381.8883.6774.4565.3060.4160.3172.3555.73
Operating Income-20.03-21.653.6113.968.102.320.636.3316.301.91
Net Income-16.34-19.543.009.485.150.93-0.123.2210.831.42
Shares Outstanding26.1125.8725.4424.9924.5024.3924.3124.3024.2924.13
Earnings Per Share-0.63-0.760.120.370.210.04-0.010.130.440.06
EPS Growth---67.57%76.19%425%---70.45%633.33%-
Dividend Per Share0.200.200.200.170.120.240.360.230.200.25
Dividend Growth0%0%17.65%41.67%-50%-33.33%56.52%15%-20%-
Operating Cash Flow11.4911.5021.2518.1320.9311.568.8524.36-3.8116.73
Capital Expenditures-2.59-1.87-3.54-10.14-3.75-4.99-7.53-3.43-4.68-5.63
Free Cash Flow8.919.6317.717.9817.186.571.3220.93-8.4811.10
Cash & Equivalents0.003.183.0433.8426.419.017.9515.264.0617.42
Total Debt39.5445.3649.70-----0.040.03
Net Cash / Debt-39.54-42.18-46.6633.8426.419.017.9515.264.0217.38
Assets201230257196181170169175176174
Liabilities81.1690.2796.6040.0437.7431.4827.4925.8624.8029.63
Book Value120139160156143138142149151144
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name LSI Industries Inc.
Country United States
Employees 1,200
CEO James A. Clark

Stock Information

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

Description

LSI Industries Inc. 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 the commercial, industrial, and multi-site retail markets, including the petroleum/convenience store, quick-service, and automotive markets. It primarily offers exterior area, interior, canopy, and landscape lightings, as well as 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 for the manufacturing of LED light fixtures. 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, electrical signage, 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.