NASDAQ : LYTS
LSI Industries Inc. — Key statistics
Technology · Electronic Components · United States
Last price 20.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 747.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 766.62M |
| Enterprise Value | 1.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 98.80% |
| Float | 34.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.63 |
| Forward PE | 25.16 |
| PS Ratio | 1.05 |
| Forward PS | 0.82 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 45.00 |
| EV / Sales | 1.47 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 21.03 |
| EV / FCF | 26.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 7.86 |
| Interest Coverage | 8.15 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.26% |
| Revenue Per Employee | $229,799 |
| Profits Per Employee | $7,526 |
| Employee Count | 3,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.90M |
| Effective Tax Rate | 28.26% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 305,210 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.36M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 8.88 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.95% |
| 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 | -8.33% |
| Earnings Yield | 3.16% |
| FCF Yield | 5.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $30.00 |
| Price Target Difference | 41.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.66% |
| EPS Growth Forecast (3Y) | 5.31% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 17, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |