LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $638.72 million. The enterprise value is $702.49 million.
| Market Cap | 638.72M |
| Enterprise Value | 702.49M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
LSI Industries has 29.52 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 29.52M |
| Shares Outstanding | 29.52M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 75.75% |
| Float | 26.23M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 22.62.
| PE Ratio | 27.39 |
| Forward PE | 22.62 |
| PS Ratio | 1.14 |
| Forward PS | 1.05 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 20.27.
| EV / Earnings | 28.81 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.93 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.99 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.92 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.41% |
| Revenue Per Employee | $286,689 |
| Profits Per Employee | $12,192 |
| Employee Count | 2,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, LSI Industries has paid $8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.25, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 188,466 |
Short Selling Information
The latest short interest is 344,608, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 344,608 |
| Short Previous Month | 389,990 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, LSI Industries had revenue of $573.38 million and earned $24.38 million in profits. Earnings per share was $0.79.
| Revenue | 573.38M |
| Gross Profit | 142.01M |
| Operating Income | 37.12M |
| Pretax Income | 33.04M |
| Net Income | 24.38M |
| EBITDA | 49.69M |
| EBIT | 37.12M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $3.46 million in cash and $66.64 million in debt, giving a net cash position of -$63.18 million or -$2.14 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 66.64M |
| Net Cash | -63.18M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 230.72M |
| Book Value Per Share | 7.96 |
| Working Capital | 96.82M |
Cash Flow
In the last 12 months, operating cash flow was $38.12 million and capital expenditures -$3.47 million, giving a free cash flow of $34.65 million.
| Operating Cash Flow | 38.12M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | 34.65M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 24.77%, with operating and profit margins of 6.47% and 4.25%.
| Gross Margin | 24.77% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.47% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for LSI Industries is $27.50, which is 27.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 27.08% |
| 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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |