LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $448.23 million. The enterprise value is $499.29 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
LSI Industries has 28.90 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 28.90M |
| Shares Outstanding | 28.90M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 77.29% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 18.85.
| PE Ratio | 21.56 |
| Forward PE | 18.85 |
| PS Ratio | 0.84 |
| Forward PS | 0.75 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.82 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 14.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | $288,061 |
| Profits Per Employee | $11,516 |
| Employee Count | 1,900 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSI Industries has paid $7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.23, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 174,168 |
Short Selling Information
The latest short interest is 337,375, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 337,375 |
| Short Previous Month | 370,638 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, LSI Industries had revenue of $547.32 million and earned $21.88 million in profits. Earnings per share was $0.72.
| Revenue | 547.32M |
| Gross Profit | 135.43M |
| Operating Income | 34.93M |
| Pretax Income | 34.76M |
| Net Income | 21.88M |
| EBITDA | 46.84M |
| EBIT | 34.93M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $4.30 million in cash and $55.36 million in debt, giving a net cash position of -$51.06 million or -$1.77 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 55.36M |
| Net Cash | -51.06M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 221.71M |
| Book Value Per Share | 7.39 |
| Working Capital | 96.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.74%, with operating and profit margins of 6.38% and 4.00%.
| Gross Margin | 24.74% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.78% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LSI Industries is $26.00, which is 67.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 67.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.10% |
| EPS Growth Forecast (5Y) | 11.78% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |