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LYTS Lsi Industries Inc

Price (delayed)

$20.23

Market cap

$603.63M

P/E Ratio

25.29

Dividend/share

$0.2

EPS

$0.8

Enterprise value

$655.68M

Headquartered in Blue Ash, Ohio (Greater Cincinnati), LSI Industries is a leading producer of high-performance, American-made lighting solutions. The Company's strength in outdoor lighting applications creates opportunities for it to ...

Highlights
Lsi Industries's equity has increased by 13% YoY and by 3.3% from the previous quarter
The quick ratio has grown by 6% from the previous quarter
Lsi Industries's debt has soared by 59% YoY but it has decreased by 11% from the previous quarter
The stock's P/E is 50% above its last 4 quarters average of 16.9 and 22% above its 5-year quarterly average of 20.7
LYTS's EPS is down by 18% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of LYTS
Market
Shares outstanding
29.84M
Market cap
$603.63M
Enterprise value
$655.68M
Valuations
Price to book (P/B)
2.85
Price to sales (P/S)
1.24
EV/EBIT
19.56
EV/EBITDA
14.87
EV/Sales
1.35
Earnings
Revenue
$484.29M
EBIT
$33.52M
EBITDA
$44.08M
Free cash flow
$39.93M
Per share
EPS
$0.8
Free cash flow per share
$1.35
Book value per share
$7.1
Revenue per share
$16.37
TBVPS
$7.42
Balance sheet
Total assets
$349.5M
Total liabilities
$138.32M
Debt
$59.02M
Equity
$211.18M
Working capital
$86.82M
Liquidity
Debt to equity
0.28
Current ratio
2.08
Quick ratio
1.1
Net debt/EBITDA
1.18
Margins
EBITDA margin
9.1%
Gross margin
26.9%
Net margin
4.9%
Operating margin
6.9%
Efficiency
Return on assets
7.4%
Return on equity
11.7%
Return on invested capital
20.1%
Return on capital employed
12.4%
Return on sales
6.9%
Dividend
Dividend yield
0.99%
DPS
$0.2
Payout ratio
25%

LYTS stock price

How has the Lsi Industries stock price performed over time
Intraday
1.05%
1 week
-1.08%
1 month
22.9%
1 year
53.37%
YTD
43.68%
QTD
25.26%

Financial performance

How have Lsi Industries's revenue and profit performed over time
Revenue
$484.29M
Gross profit
$130.23M
Operating income
$33.36M
Net income
$23.63M
Gross margin
26.9%
Net margin
4.9%
The net income has contracted by 14% YoY and by 5% from the previous quarter
Lsi Industries's net margin has decreased by 13% YoY and by 8% from the previous quarter
LYTS's operating income is down by 12% year-on-year and by 5% since the previous quarter
The company's operating margin fell by 10% YoY and by 8% QoQ

Growth

What is Lsi Industries's growth rate over time

Valuation

What is Lsi Industries stock price valuation
P/E
25.29
P/B
2.85
P/S
1.24
EV/EBIT
19.56
EV/EBITDA
14.87
EV/Sales
1.35
The stock's P/E is 50% above its last 4 quarters average of 16.9 and 22% above its 5-year quarterly average of 20.7
LYTS's EPS is down by 18% year-on-year and by 7% since the previous quarter
LYTS's P/B is 68% above its 5-year quarterly average of 1.7 and 30% above its last 4 quarters average of 2.2
Lsi Industries's equity has increased by 13% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 77% more than its 5-year quarterly average of 0.7 and 38% more than its last 4 quarters average of 0.9
Lsi Industries's revenue has increased by 3.1% QoQ

Efficiency

How efficient is Lsi Industries business performance
The company's return on equity fell by 26% YoY and by 9% QoQ
Lsi Industries's ROA has decreased by 20% YoY and by 9% from the previous quarter
The ROIC has contracted by 13% YoY and by 11% from the previous quarter
LYTS's return on sales is down by 10% year-on-year and by 8% since the previous quarter

Dividends

What is LYTS's dividend history
DPS
$0.2
Dividend yield
0.99%
Payout ratio
25%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lsi Industries financials performed over time
LYTS's total assets is 153% higher than its total liabilities
The company's total liabilities rose by 20% YoY but it fell by 4.2% QoQ
LYTS's total assets is up by 16% YoY
Lsi Industries's debt is 72% less than its equity
Lsi Industries's debt has soared by 59% YoY but it has decreased by 11% from the previous quarter
LYTS's debt to equity is up by 40% YoY but it is down by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.