LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of $857.66 million. The enterprise value is $1.16 billion.
| Market Cap | 857.66M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
LSI Industries has 35.60 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 35.60M |
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 88.55% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 27.22.
| PE Ratio | 32.72 |
| Forward PE | 27.22 |
| PS Ratio | 1.41 |
| Forward PS | 0.98 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 30.74.
| EV / Earnings | 48.65 |
| EV / Sales | 1.90 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 31.22 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.48 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 8.32 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $304,922 |
| Profits Per Employee | $11,937 |
| Employee Count | 2,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, LSI Industries has paid $9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.54, so LSI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 451,174 |
Short Selling Information
The latest short interest is 1.40 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, LSI Industries had revenue of $609.84 million and earned $23.87 million in profits. Earnings per share was $0.74.
| Revenue | 609.84M |
| Gross Profit | 156.60M |
| Operating Income | 37.20M |
| Pretax Income | 33.23M |
| Net Income | 23.87M |
| EBITDA | 50.58M |
| EBIT | 37.20M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $10.33 million in cash and $314.16 million in debt, with a net cash position of -$303.83 million or -$8.53 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 314.16M |
| Net Cash | -303.83M |
| Net Cash Per Share | -$8.53 |
| Equity (Book Value) | 352.81M |
| Book Value Per Share | 9.91 |
| Working Capital | 90.89M |
Cash Flow
In the last 12 months, operating cash flow was $42.09 million and capital expenditures -$4.31 million, giving a free cash flow of $37.78 million.
| Operating Cash Flow | 42.09M |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 13.38M |
| Net Borrowing | 205.56M |
| Free Cash Flow | 37.78M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 25.68%, with operating and profit margins of 6.10% and 3.91%.
| Gross Margin | 25.68% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.91% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.10% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.16% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for LSI Industries is $30.50, which is 26.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.50 |
| Price Target Difference | 26.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.45% |
| EPS Growth Forecast (3Y) | 20.00% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |