LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $753.96 million. The enterprise value is $1.05 billion.
| Market Cap | 753.96M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
LSI Industries has 36.18 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 36.18M |
| Shares Outstanding | 36.18M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +11.33% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 98.36% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 24.81.
| PE Ratio | 31.10 |
| Forward PE | 24.81 |
| PS Ratio | 1.09 |
| Forward PS | 0.85 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 26.84.
| EV / Earnings | 46.37 |
| EV / Sales | 1.52 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 21.68 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 7.86 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $229,799 |
| Profits Per Employee | $7,526 |
| Employee Count | 3,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, LSI Industries has paid $8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.48, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 392,085 |
Short Selling Information
The latest short interest is 2.85 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, LSI Industries had revenue of $689.40 million and earned $22.58 million in profits. Earnings per share was $0.67.
| Revenue | 689.40M |
| Gross Profit | 173.37M |
| Operating Income | 48.30M |
| Pretax Income | 31.47M |
| Net Income | 22.58M |
| EBITDA | 64.87M |
| EBIT | 48.30M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $14.25 million in cash and $306.73 million in debt, with a net cash position of -$292.48 million or -$8.08 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 306.73M |
| Net Cash | -292.48M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 360.68M |
| Book Value Per Share | 10.05 |
| Working Capital | 145.97M |
Cash Flow
In the last 12 months, operating cash flow was $44.15 million and capital expenditures -$5.14 million, giving a free cash flow of $39.01 million.
| Operating Cash Flow | 44.15M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 16.57M |
| Net Borrowing | 207.37M |
| Free Cash Flow | 39.01M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 25.15%, with operating and profit margins of 7.01% and 3.28%.
| Gross Margin | 25.15% |
| Operating Margin | 7.01% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.01% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.85% |
| FCF Payout Ratio | 18.55% |
| Buyback Yield | -9.33% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for LSI Industries is $30.00, which is 43.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 43.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.66% |
| EPS Growth Forecast (3Y) | 5.31% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |