LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $660.01 million. The enterprise value is $681.54 million.
Important Dates
The last earnings date was Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
LSI Industries has 30.03 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 77.75% |
| Float | 26.73M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 19.63.
| PE Ratio | 26.79 |
| Forward PE | 19.63 |
| PS Ratio | 1.13 |
| Forward PS | 1.05 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.55 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 17.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $295,900 |
| Profits Per Employee | $12,833 |
| Employee Count | 2,000 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSI Industries has paid $9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.17, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 144,144 |
Short Selling Information
The latest short interest is 648,865, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 648,865 |
| Short Previous Month | 639,822 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, LSI Industries had revenue of $591.80 million and earned $25.67 million in profits. Earnings per share was $0.82.
| Revenue | 591.80M |
| Gross Profit | 151.04M |
| Operating Income | 39.60M |
| Pretax Income | 35.46M |
| Net Income | 25.67M |
| EBITDA | 52.62M |
| EBIT | 39.60M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $6.41 million in cash and $27.94 million in debt, with a net cash position of -$21.53 million or -$0.72 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 27.94M |
| Net Cash | -21.53M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 248.10M |
| Book Value Per Share | 7.96 |
| Working Capital | 100.08M |
Full Balance SheetMargins
Gross margin is 25.52%, with operating and profit margins of 6.69% and 4.34%.
| Gross Margin | 25.52% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.38% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LSI Industries is $26.00, which is 18.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 18.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 15.62% |
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 |
