Business Description
ISIN : US50216C1080
Total Employee Number:
2,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 4.86 | |||||
Interest Coverage | 7.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 12.4 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.24 | |||||
9-Day RSI | 27.61 | |||||
14-Day RSI | 30.92 | |||||
3-1 Month Momentum % | -6.02 | |||||
6-1 Month Momentum % | 7.54 | |||||
12-1 Month Momentum % | 2.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.97 | |||||
Days Inventory | 61.08 | |||||
Days Sales Outstanding | 57.56 | |||||
Days Payable | 35.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1 | |||||
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -5.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.15 | |||||
Operating Margin % | 6.52 | |||||
Net Margin % | 3.28 | |||||
EBITDA Margin % | 7.64 | |||||
FCF Margin % | 5.48 | |||||
OCF Margin % | 6.11 | |||||
ROE % | 7.87 | |||||
ROA % | 3.99 | |||||
ROIC % | 6.45 | |||||
3-Year ROIIC % | 14.64 | |||||
ROC (Joel Greenblatt) % | 25.27 | |||||
ROCE % | 10.07 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.49 | |||||
Forward PE Ratio | 14.45 | |||||
PE Ratio without NRI | 19 | |||||
Shiller PE Ratio | 68.12 | |||||
Price-to-Owner-Earnings | 20.29 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Free-Cash-Flow | 16.72 | |||||
Price-to-Operating-Cash-Flow | 15.01 | |||||
EV-to-EBIT | 23.13 | |||||
EV-to-Forward-EBIT | 19.51 | |||||
EV-to-EBITDA | 19.54 | |||||
EV-to-Forward-EBITDA | 11.84 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 27.24 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 4.32 | |||||
FCF Yield % | 5.21 | |||||
Forward Rate of Return (Yacktman) % | 24.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:LYTS
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
LSI Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 689.397 | ||
| EPS (TTM) ($) | 0.67 | ||
| Beta | 1.3451 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 54.63 | ||
| 14-Day RSI | 30.92 | ||
| 14-Day ATR ($) | 1.032975 | ||
| 20-Day SMA ($) | 23.2605 | ||
| 12-1 Month Momentum % | 2.83 | ||
| 52-Week Range ($) | 17.205 - 27.36 | ||
| Shares Outstanding (Mil) | 36.71 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LSI Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LSI Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-22 11:00 | In 148 days | ||
| Second quarter earnings results for 2027 | 2027-01-22 | In 147 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 11:00 | In 71 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 70 days | ||
| General meeting for 2026 | 2026-11-04 09:00 | In 69 days | ||
| Annual report for 2026 | 2026-09-11 | In 14 days | ||
| USD 0.050000 Cash Dividend | 2026-08-31 | In 3 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-20 11:00 | 24.06 (-1.43%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-20 | 24.06 (-1.43%) | ||
| USD 0.050000 Cash Dividend | 2026-05-04 | 23.89 (-1.93%) |
LSI Industries Inc Frequently Asked Questions
Guru Commentaries on NAS:LYTS
LSI Industries is a leading North American provider of commercial and industrial lighting and custom display solutions. Under CEO Jim Clark, who joined in November 2018, the company has shifted away from commoditized, off-the-shelf products toward higher-value, more differentiated solutions. We are attracted to the company’s resilient business model, strong cash generation, growing mix of stickier service-driven revenue, and disciplined management team, which has driven consistent organic growth, product innovation, and strategic acquisitions.
We believe LSI Industries possesses a strong competitive niche and has large, sustainable free cash flow yields. The company is characterized by a low-risk balance sheet and has demonstrated recession earnings capability. We see LSI Industries as an under-followed company with attractive risk-reward characteristics, which aligns with our strategy of investing in smaller companies that are often overlooked by larger funds. This focus allows us to maximize our competitive advantage and understand the investment better than other investors.
We believe LSI Industries possesses a strong competitive niche and has large, sustainable free cash flow yields. The company is characterized by a low-risk balance sheet and has demonstrated recession earnings capability. We see LSI Industries as an under-followed company with attractive risk-reward characteristics, which aligns with our strategy of investing in smaller companies that are often overlooked by larger funds. This focus allows us to maximize our competitive advantage and understand the investment better than other investors.
We believe our long positions have strong competitive niches, large and sustainable free cash flow yields, low-risk balance sheets, recession earnings capability, shareholder-oriented management teams, and attractive risk-reward characteristics. LSI Industries is one of our top long positions, and we see it as significantly mispriced relative to its intrinsic value, which aligns with our strategy of focusing on smaller companies that possess unique niches and excellent long-term growth prospects.
Press Release
Articles on LSI Industries Inc
Headlines
See More- 1
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
