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LYTS Lsi Industries Inc

Price (delayed)

$19.26

Market cap

$576.29M

P/E Ratio

24.38

Dividend/share

$0.2

EPS

$0.79

Enterprise value

$620.92M

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 2.8% from the previous quarter
Lsi Industries's revenue has increased by 10% YoY and by 8% QoQ
Lsi Industries's debt has soared by 69% YoY but it has decreased by 16% from the previous quarter
The stock's P/E is 26% above its last 4 quarters average of 19.3 and 23% above its 5-year quarterly average of 19.9
LYTS's EPS is down by 16% year-on-year

Key stats

What are the main financial stats of LYTS
Market
Shares outstanding
29.92M
Market cap
$576.29M
Enterprise value
$620.92M
Valuations
Price to earnings (P/E)
24.38
Price to book (P/B)
2.65
Price to sales (P/S)
1.1
EV/EBIT
18.4
EV/EBITDA
13.81
EV/Sales
1.19
Earnings
Revenue
$523.02M
Gross profit
$133.55M
Operating income
$34M
Net income
$23.37M
EBIT
$33.74M
EBITDA
$44.97M
Free cash flow
$41.45M
Per share
EPS
$0.79
EPS diluted
$0.77
Free cash flow per share
$1.38
Book value per share
$7.28
Revenue per share
$17.47
TBVPS
$7.22
Balance sheet
Total assets
$344.55M
Total liabilities
$127.43M
Debt
$49.35M
Equity
$217.12M
Working capital
$84.86M
Liquidity
Debt to equity
0.23
Current ratio
2.08
Quick ratio
1.09
Net debt/EBITDA
0.99
Margins
EBITDA margin
8.6%
Gross margin
25.5%
Net margin
4.5%
Operating margin
6.5%
Efficiency
Return on assets
7%
Return on equity
11.2%
Return on invested capital
19.1%
Return on capital employed
12.7%
Return on sales
6.5%
Dividend
Dividend yield
1.04%
DPS
$0.2
Payout ratio
25.3%

LYTS stock price

How has the Lsi Industries stock price performed over time
Intraday
-4.37%
1 week
-7.31%
1 month
-2.33%
1 year
36.89%
YTD
-0.82%
QTD
-0.82%

Financial performance

How have Lsi Industries's revenue and profit performed over time
Revenue
$523.02M
Gross profit
$133.55M
Operating income
$34M
Net income
$23.37M
Gross margin
25.5%
Net margin
4.5%
Lsi Industries's net margin has decreased by 21% YoY and by 8% from the previous quarter
The company's operating margin fell by 17% YoY and by 6% QoQ
The net income has contracted by 13% YoY
The gross margin has contracted by 11% YoY and by 5% from the previous quarter

Growth

What is Lsi Industries's growth rate over time

Valuation

What is Lsi Industries stock price valuation
P/E
24.38
P/B
2.65
P/S
1.1
EV/EBIT
18.4
EV/EBITDA
13.81
EV/Sales
1.19
The stock's P/E is 26% above its last 4 quarters average of 19.3 and 23% above its 5-year quarterly average of 19.9
LYTS's EPS is down by 16% year-on-year
LYTS's P/B is 47% above its 5-year quarterly average of 1.8 and 15% above its last 4 quarters average of 2.3
Lsi Industries's equity has increased by 13% YoY and by 2.8% from the previous quarter
The stock's price to sales (P/S) is 57% more than its 5-year quarterly average of 0.7 and 10% more than its last 4 quarters average of 1.0
Lsi Industries's revenue has increased by 10% YoY and by 8% QoQ

Efficiency

How efficient is Lsi Industries business performance
The company's return on equity fell by 25% YoY and by 4.3% QoQ
Lsi Industries's ROA has decreased by 24% YoY and by 5% from the previous quarter
The ROIC has contracted by 20% YoY and by 5% from the previous quarter
LYTS's return on sales is down by 17% year-on-year and by 6% since the previous quarter

Dividends

What is LYTS's dividend history
DPS
$0.2
Dividend yield
1.04%
Payout ratio
25.3%
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 170% higher than its total liabilities
The company's total liabilities rose by 35% YoY but it fell by 8% QoQ
LYTS's total assets is up by 20% YoY
Lsi Industries's debt is 77% less than its equity
Lsi Industries's debt has soared by 69% YoY but it has decreased by 16% from the previous quarter
LYTS's debt to equity has soared by 53% YoY but it is down by 18% QoQ

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