LYTS Lsi Industries Inc

Price (delayed)

$15.12

Market cap

$439.54M

P/E Ratio

16.09

Dividend/share

$0.2

EPS

$0.94

Enterprise value

$466.06M

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 debt has plunged by 59% YoY and by 22% from the previous quarter
The net income has grown by 26% YoY
The stock's P/E is 24% below its 5-year quarterly average of 21.2 but 3.1% above its last 4 quarters average of 15.6
LYTS's EPS is up by 21% year-on-year but it is down by 3.1% since the previous quarter
Lsi Industries's revenue has decreased by 4% YoY and by 4% QoQ

Key stats

What are the main financial stats of LYTS
Market
Shares outstanding
29.07M
Market cap
$439.54M
Enterprise value
$466.06M
Valuations
Price to earnings (P/E)
16.09
Price to book (P/B)
2.27
Price to sales (P/S)
0.93
EV/EBIT
12.63
EV/EBITDA
10.03
EV/Sales
0.98
Earnings
Revenue
$473.55M
EBIT
$36.89M
EBITDA
$46.44M
Free cash flow
$43.86M
Per share
EPS
$0.94
Free cash flow per share
$1.51
Book value per share
$6.67
Revenue per share
$16.32
TBVPS
$6.26
Balance sheet
Total assets
$287.55M
Total liabilities
$94.61M
Debt
$29.17M
Equity
$192.93M
Working capital
$75.84M
Liquidity
Debt to equity
0.15
Current ratio
2.16
Quick ratio
1.14
Net debt/EBITDA
0.57
Margins
EBITDA margin
9.8%
Gross margin
28.8%
Net margin
5.7%
Operating margin
7.8%
Efficiency
Return on assets
9.2%
Return on equity
14.9%
Return on invested capital
24%
Return on capital employed
16.6%
Return on sales
7.8%
Dividend
Dividend yield
1.32%
DPS
$0.2
Payout ratio
21.3%

LYTS stock price

How has the Lsi Industries stock price performed over time
Intraday
0.53%
1 week
-2.26%
1 month
6.18%
1 year
11.42%
YTD
7.39%
QTD
7.39%

Financial performance

How have Lsi Industries's revenue and profit performed over time
Revenue
$473.55M
Gross profit
$136.19M
Operating income
$36.71M
Net income
$27.02M
Gross margin
28.8%
Net margin
5.7%
Lsi Industries's net margin has increased by 30% YoY
The net income has grown by 26% YoY
The company's operating margin rose by 24% YoY
LYTS's operating income is up by 18% year-on-year but it is down by 3.2% since the previous quarter

Growth

What is Lsi Industries's growth rate over time

Valuation

What is Lsi Industries stock price valuation
P/E
16.09
P/B
2.27
P/S
0.93
EV/EBIT
12.63
EV/EBITDA
10.03
EV/Sales
0.98
The stock's P/E is 24% below its 5-year quarterly average of 21.2 but 3.1% above its last 4 quarters average of 15.6
LYTS's EPS is up by 21% year-on-year but it is down by 3.1% since the previous quarter
LYTS's P/B is 51% above its 5-year quarterly average of 1.5 and 3.2% above its last 4 quarters average of 2.2
Lsi Industries's equity has increased by 20% YoY and by 3.4% from the previous quarter
The stock's price to sales (P/S) is 55% more than its 5-year quarterly average of 0.6 and 16% more than its last 4 quarters average of 0.8
Lsi Industries's revenue has decreased by 4% YoY and by 4% QoQ

Efficiency

How efficient is Lsi Industries business performance
The ROIC has soared by 57% YoY and by 4.3% from the previous quarter
Lsi Industries's ROA has increased by 33% YoY
LYTS's return on sales is up by 24% year-on-year
The company's return on equity fell by 6% QoQ but it rose by 4.9% YoY

Dividends

What is LYTS's dividend history
DPS
$0.2
Dividend yield
1.32%
Payout ratio
21.3%
Recent dividends

Financial health

How did Lsi Industries financials performed over time
The company's total liabilities fell by 30% YoY and by 18% QoQ
LYTS's current ratio is up by 9% since the previous quarter but it is down by 7% year-on-year
Lsi Industries's debt is 85% less than its equity
LYTS's debt to equity has shrunk by 66% YoY and by 25% QoQ
Lsi Industries's debt has plunged by 59% YoY and by 22% from the previous quarter

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