LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $496.20 million. The enterprise value is $546.78 million.
| Market Cap | 496.20M |
| Enterprise Value | 546.78M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
LSI Industries has 28.90 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 28.90M |
| Shares Outstanding | 28.90M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 78.15% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 19.89.
| PE Ratio | 22.57 |
| Forward PE | 19.89 |
| PS Ratio | 0.97 |
| Forward PS | 0.86 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 13.21.
| EV / Earnings | 23.39 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 15.27 |
| EV / FCF | 13.21 |
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 | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.34 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | $275,274 |
| Profits Per Employee | $12,301 |
| Employee Count | 1,900 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, LSI Industries has paid $7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.99, so LSI Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 149,582 |
Short Selling Information
The latest short interest is 372,670, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 372,670 |
| Short Previous Month | 375,302 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, LSI Industries had revenue of $523.02 million and earned $23.37 million in profits. Earnings per share was $0.76.
| Revenue | 523.02M |
| Gross Profit | 134.06M |
| Operating Income | 35.80M |
| Pretax Income | 34.76M |
| Net Income | 23.37M |
| EBITDA | 47.03M |
| EBIT | 35.80M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $4.71 million in cash and $55.29 million in debt, giving a net cash position of -$50.58 million or -$1.75 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 55.29M |
| Net Cash | -50.58M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 217.12M |
| Book Value Per Share | 7.52 |
| Working Capital | 84.86M |
Cash Flow
In the last 12 months, operating cash flow was $45.26 million and capital expenditures -$3.86 million, giving a free cash flow of $41.40 million.
| Operating Cash Flow | 45.26M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 41.40M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 25.63%, with operating and profit margins of 6.85% and 4.47%.
| Gross Margin | 25.63% |
| Operating Margin | 6.85% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.85% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.29% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 4.71% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for LSI Industries is $28.00, which is 63.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 63.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.10% |
| EPS Growth Forecast (5Y) | 11.78% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |