LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $660.46 million. The enterprise value is $704.98 million.
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
LSI Industries has 28.97 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 77.20% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 23.83.
| PE Ratio | 28.86 |
| Forward PE | 23.83 |
| PS Ratio | 1.19 |
| Forward PS | 1.09 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.91 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 18.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.99 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | $301,777 |
| Profits Per Employee | $12,833 |
| Employee Count | 1,900 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
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 +43.31% 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 | +43.31% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 210,188 |
Short Selling Information
The latest short interest is 430,950, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 430,950 |
| Short Previous Month | 423,116 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 4.14 |
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 | 142.36M |
| Operating Income | 37.47M |
| Pretax Income | 34.76M |
| Net Income | 24.38M |
| EBITDA | 49.50M |
| EBIT | 37.47M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $3.46 million in cash and $48.56 million in debt, giving a net cash position of -$45.10 million or -$1.56 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 48.56M |
| Net Cash | -45.10M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 230.72M |
| Book Value Per Share | 7.67 |
| Working Capital | 96.82M |
Full Balance SheetMargins
Gross margin is 24.83%, with operating and profit margins of 6.54% and 4.25%.
| Gross Margin | 24.83% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LSI Industries is $27.50, which is 20.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 20.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 15.03% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
