- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Technology
- NASDAQ: LYTS
Price (delayed)
$15.95
Market cap
$477.25M
P/E Ratio
20.19
Dividend/share
$0.2
EPS
$0.79
Enterprise value
$521.88M
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
LYTS's EPS is down by 16% year-on-year
The net income has contracted by 13% YoY
Key stats
What are the main financial stats of LYTS
MarketValuationsEarnings
Shares outstanding
29.92M
Market cap
$477.25M
Enterprise value
$521.88M
Price to earnings (P/E)
20.19
Price to book (P/B)
2.19
Price to sales (P/S)
0.91
EV/EBIT
15.47
EV/EBITDA
11.6
EV/Sales
1
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 shareBalance sheetLiquidity
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
Total assets
$344.55M
Total liabilities
$127.43M
Debt
$49.35M
Equity
$217.12M
Working capital
$84.86M
Debt to equity
0.23
Current ratio
2.08
Quick ratio
1.09
Net debt/EBITDA
0.99
MarginsEfficiencyDividend
EBITDA margin
8.6%
Gross margin
25.5%
Net margin
4.5%
Operating margin
6.5%
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 yield
1.25%
DPS
$0.2
Payout ratio
25.3%
LYTS stock price
How has the Lsi Industries stock price performed over time
Intraday
4.52%
1 week
7.26%
1 month
-8.49%
1 year
6.9%
YTD
-17.87%
QTD
-6.18%
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%
LYTS financials
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
Price vs fundamentals
Earnings waterfall
Growth
What is Lsi Industries's growth rate over time
LYTS growth chart
Valuation
What is Lsi Industries stock price valuation
P/E
20.19
P/B
2.19
P/S
0.91
EV/EBIT
15.47
EV/EBITDA
11.6
EV/Sales
1
Valuation vs average
Price to earnings (P/E)
LYTS's EPS is down by 16% year-on-year
The stock's P/E is 4.6% above its last 4 quarters average of 19.3
Price to book (P/B)
LYTS's P/B is 22% above its 5-year quarterly average of 1.8 but 4.8% below 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
Price to sales (P/S)
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 0.7 but 9% less 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
1.25%
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.