LYTS Lsi Industries Inc

Price (delayed)

$21.28

Market cap

$649.3M

P/E Ratio

25.95

Dividend/share

$0.2

EPS

$0.82

Enterprise value

$706.45M

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Relative Growth: Rel. Growth: 95
Relative Strength: Rel. Strength: 79
Relative Valuation: Rel. Valuation: 55
Relative Profitability: Rel. Profitability: 53

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 revenue has increased by 22% YoY and by 4.8% QoQ
Lsi Industries's equity has increased by 13% YoY and by 4.1% from the previous quarter
The net income has grown by 11% from the previous quarter but it has contracted by 2.4% YoY
LYTS's EPS is up by 11% since the previous quarter but it is down by 4.7% year-on-year
The stock's P/E is 37% above its 5-year quarterly average of 20.5 and 27% above its last 4 quarters average of 22.1
The gross margin has contracted by 13% YoY

Key stats

What are the main financial stats of LYTS
Market
Shares outstanding
30.51M
Market cap
$649.3M
Enterprise value
$706.45M
Valuations
Price to earnings (P/E)
25.95
Price to book (P/B)
2.77
Price to sales (P/S)
1.11
PEG
N/A
EV/EBIT
19.53
EV/EBITDA
14.49
EV/Sales
1.23
Earnings
Revenue
$573.38M
Gross profit
$141.78M
Operating income
$35.77M
Net income
$24.38M
EBIT
$36.17M
EBITDA
$48.74M
Free cash flow
$34.7M
Per share
EPS
$0.82
EPS diluted
$0.79
Free cash flow per share
$1.16
Book value per share
$7.69
Revenue per share
$19.17
TBVPS
$8.48
Balance sheet
Total assets
$396.36M
Total liabilities
$165.64M
Debt
$60.6M
Equity
$230.72M
Working capital
$96.82M
Liquidity
Debt to equity
0.26
Current ratio
1.99
Quick ratio
1.11
Net debt/EBITDA
1.17
Margins
EBITDA margin
8.5%
Gross margin
24.7%
Net margin
4.3%
Operating margin
6.2%
Efficiency
Return on assets
6.6%
Return on equity
11.1%
Return on invested capital
18%
Return on capital employed
12.1%
Return on sales
6.3%
Dividend
Dividend yield
0.94%
DPS
$0.2
Payout ratio
24.4%

LYTS stock price

How has the Lsi Industries stock price performed over time
Intraday
-7.44%
1 week
-7.36%
1 month
-6.09%
1 year
17.25%
YTD
9.58%
QTD
-9.87%

Financial performance

How have Lsi Industries's revenue and profit performed over time
Revenue
$573.38M
Gross profit
$141.78M
Operating income
$35.77M
Net income
$24.38M
Gross margin
24.7%
Net margin
4.3%
Lsi Industries's revenue has increased by 22% YoY and by 4.8% QoQ
Lsi Industries's net margin has decreased by 19% YoY but it has increased by 8% from the previous quarter
The company's operating margin fell by 18% YoY but it rose by 3.3% QoQ
The gross margin has contracted by 13% YoY

Price vs fundamentals

How does LYTS's price correlate with its fundamentals

Growth

What is Lsi Industries's growth rate over time

Valuation

What is Lsi Industries stock price valuation
P/E
25.95
P/B
2.77
P/S
1.11
EV/EBIT
19.53
EV/EBITDA
14.49
EV/Sales
1.23
The stock's P/E is 37% above its 5-year quarterly average of 20.5 and 27% above its last 4 quarters average of 22.1
LYTS's EPS is up by 11% since the previous quarter but it is down by 4.7% year-on-year
LYTS's P/B is 57% above its 5-year quarterly average of 1.9 and 25% above its last 4 quarters average of 2.4
Lsi Industries's equity has increased by 13% YoY and by 4.1% from the previous quarter
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 0.8 and 20% more than its last 4 quarters average of 1.0
Lsi Industries's revenue has increased by 22% YoY and by 4.8% QoQ

Efficiency

How efficient is Lsi Industries business performance
The ROIC has contracted by 20% YoY but it has grown by 10% from the previous quarter
Lsi Industries's ROA has decreased by 19% YoY but it has increased by 8% from the previous quarter
LYTS's return on sales is down by 16% year-on-year but it is up by 7% since the previous quarter
The company's return on equity fell by 13% YoY but it rose by 9% QoQ

Dividends

What is LYTS's dividend history
DPS
$0.2
Dividend yield
0.94%
Payout ratio
24.4%
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 139% higher than its total liabilities
The company's total liabilities rose by 15% YoY
LYTS's total assets is up by 14% YoY and by 3.1% QoQ
Lsi Industries's debt is 74% less than its equity
LYTS's debt to equity is down by 19% YoY and by 16% QoQ
Lsi Industries's equity has increased by 13% YoY and by 4.1% from the previous quarter

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