LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $618.71 million. The enterprise value is $651.18 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
LSI Industries has 28.84 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 76.24% |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 24.94.
| PE Ratio | 28.30 |
| Forward PE | 24.94 |
| PS Ratio | 1.23 |
| Forward PS | 1.07 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 18.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 7.05% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | $275,274 |
| Profits Per Employee | $12,301 |
| Employee Count | 1,900 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
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 +54.55% in the last 52 weeks. The beta is 0.92, so LSI Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 187,809 |
Short Selling Information
The latest short interest is 509,850, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 509,850 |
| Short Previous Month | 433,553 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.46 |
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 | 133.86M |
| Operating Income | 35.66M |
| Pretax Income | 34.76M |
| Net Income | 23.37M |
| EBITDA | 46.81M |
| EBIT | 35.66M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $4.71 million in cash and $38.19 million in debt, giving a net cash position of -$33.47 million or -$1.16 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 38.19M |
| Net Cash | -33.47M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 217.12M |
| Book Value Per Share | 7.25 |
| Working Capital | 84.86M |
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 25.59%, with operating and profit margins of 6.82% and 4.47%.
| Gross Margin | 25.59% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.29% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 3.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LSI Industries is $28.00, which is 30.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 30.54% |
| 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 |