LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $544.10 million. The enterprise value is $605.62 million.
| Market Cap | 544.10M |
| Enterprise Value | 605.62M |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
LSI Industries has 30.03 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 77.65% |
| Float | 26.73M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 16.83.
| PE Ratio | 22.63 |
| Forward PE | 16.83 |
| PS Ratio | 0.92 |
| Forward PS | 0.88 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 26.02.
| EV / Earnings | 24.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 15.55 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.19 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.92 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | $296,266 |
| Profits Per Employee | $12,483 |
| Employee Count | 2,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, LSI Industries has paid $9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.16, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 202,237 |
Short Selling Information
The latest short interest is 452,139, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 452,139 |
| Short Previous Month | 454,988 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, LSI Industries had revenue of $592.53 million and earned $24.97 million in profits. Earnings per share was $0.80.
| Revenue | 592.53M |
| Gross Profit | 148.64M |
| Operating Income | 38.96M |
| Pretax Income | 34.42M |
| Net Income | 24.97M |
| EBITDA | 51.79M |
| EBIT | 38.96M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $7.14 million in cash and $68.06 million in debt, giving a net cash position of -$60.92 million or -$2.03 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 68.06M |
| Net Cash | -60.92M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 241.33M |
| Book Value Per Share | 8.04 |
| Working Capital | 112.76M |
Cash Flow
In the last 12 months, operating cash flow was $26.95 million and capital expenditures -$3.67 million, giving a free cash flow of $23.28 million.
| Operating Cash Flow | 26.95M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 23.28M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 25.08%, with operating and profit margins of 6.57% and 4.21%.
| Gross Margin | 25.08% |
| Operating Margin | 6.57% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.57% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.98% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for LSI Industries is $27.50, which is 51.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 51.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 15.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2003. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Nov 17, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
LSI Industries has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |