LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $465.94 million. The enterprise value is $536.65 million.
| Market Cap | 465.94M |
| Enterprise Value | 536.65M |
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 28.97 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 78.26% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 19.54.
| PE Ratio | 22.34 |
| Forward PE | 19.54 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 14.73.
| EV / Earnings | 24.53 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 15.61 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.08 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.05 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | $288,061 |
| Profits Per Employee | $11,516 |
| Employee Count | 1,900 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.11 |
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 +9.95% in the last 52 weeks. The beta is 0.26, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 102,910 |
Short Selling Information
The latest short interest is 423,245, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 423,245 |
| Short Previous Month | 381,422 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.72 |
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 | 135.69M |
| Operating Income | 34.38M |
| Pretax Income | 34.76M |
| Net Income | 21.88M |
| EBITDA | 46.25M |
| EBIT | 34.38M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $4.30 million in cash and $74.57 million in debt, giving a net cash position of -$70.27 million or -$2.43 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 74.57M |
| Net Cash | -70.27M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 221.71M |
| Book Value Per Share | 7.66 |
| Working Capital | 96.32M |
Cash Flow
In the last 12 months, operating cash flow was $39.71 million and capital expenditures -$3.28 million, giving a free cash flow of $36.44 million.
| Operating Cash Flow | 39.71M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 36.44M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 24.79%, with operating and profit margins of 6.28% and 4.00%.
| Gross Margin | 24.79% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.28% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.78% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for LSI Industries is $26.00, which is 61.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 61.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.44% |
| EPS Growth Forecast (5Y) | 10.36% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |