LSI Industries (STU:LS2) Cash Conversion Cycle: 103.22 (As of Mar. 2026)


STU:LS2 LSI Industries Inc STU:LS2
85 GF Score
Price €22.80
GF Value €16.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is LSI Industries Cash Conversion Cycle?

LSI Industries STU:LS2 -1.72% 85 Cash Conversion Cycle is 103.22 as of Mar. 2026. GuruFocus rates STU:LS2 with a GF Score™ of 85/100 and a GF Value™ of €16.86 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

LSI Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.28.
LSI Industries's Days Inventory for the three months ended in Mar. 2026 was 80.28.
LSI Industries's Days Payable for the three months ended in Mar. 2026 was 45.34.
Therefore, LSI Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 103.22.


LSI Industries  (STU:LS2) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


LSI Industries Cash Conversion Cycle Related Terms


LSI Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LSI Industries's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LSI Industries Cash Conversion Cycle Chart

LSI Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.03 84.40 95.87 100.15 90.81

LSI Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.27 86.97 88.86 92.91 103.22

STU:LS2 vs DAKT, KOPN, LPTH: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, LSI Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LSI Industries Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, LSI Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where LSI Industries's Cash Conversion Cycle falls into.


STU:LS2
85GF Score
LSI Industries Inc STU:LS2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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LSI Industries Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

LSI Industries's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=60.03+65.88-35.1
=90.81

LSI Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.28+80.28-45.34
=103.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 103.22 mean?
LSI Industries (STU:LS2) has a Cash Conversion Cycle of 103.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LSI Industries and its competitors.
Is LSI Industries' Cash Conversion Cycle too high?
LSI Industries' current Cash Conversion Cycle is 103.22. The Hardware industry median Cash Conversion Cycle is 98.95. LSI Industries' value of 103.22 is 4.3% above this industry median. Overall, LSI Industries has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSI Industries' Cash Conversion Cycle compare to DAKT and KOPN?
LSI Industries' Cash Conversion Cycle of 103.22 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. LSI Industries' value of 103.22 is 4.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LSI Industries's current Cash Conversion Cycle of 103.22 is 4.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LSI Industries and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LSI Industries's current Cash Conversion Cycle is 103.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSI Industries stock overvalued right now?
Based on GuruFocus' analysis, LSI Industries (STU:LS2) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.86, compared to a current price of €22.80 — trading 35.2% above its estimated fair value. The current Cash Conversion Cycle is 103.22 and 4.3% above the Hardware industry median of 98.95. LSI Industries' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For LSI Industries (STU:LS2), the current Cash Conversion Cycle is 103.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LSI Industries (STU:LS2) Overvalued in 2026?

Based on GuruFocus' analysis, LSI Industries stock appears to be overvalued. The current stock price of €22.80 is trading 35.2% above its estimated GF Value™ of €16.86. GuruFocus considers LSI Industries to be Significantly Overvalued.

Key valuation signals for STU:LS2:

  • Cash Conversion Cycle: 103.22
  • GF Value™: €16.86 vs. price of €22.80 (35.2% above fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 4.3% above the Hardware median

No single metric tells the full story. See the STU:LS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LSI Industries Business Description

Other Exchanges LYTS:USA
Address 10000 Alliance Road, Cincinnati, OH, USA, 45242
LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Display solutions segment. Lighting Segment manufactures and markets outdoor and indoor lighting and lighting controls for the commercial, industrial, and multi-site retail markets, including the petroleum/convenience store, quick-service, and automotive markets. The Display Solutions Segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements.
85GF Score

Get the complete analysis for STU:LS2

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.80
Price
€16.86
GF Value