LSI Industries Inc.

LYTS | NASDAQ

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$20.69

+$0.34 (+1.67%)

At close: Sep 21, 2026, 4:00 PM ET

$20.69

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $747.1M

Enterprise Value $1.02B

Beta 0.52

Average Volume 430.35K

Shares Outstanding (Diluted) 33.71M

Shares Change YoY 8.84%

Institutional Ownership 93.54%

Exchange NASDAQ

ISIN US50216C1080

Price Performance

Price Change 1M 1.8%

Price Change 3M -19.1%

Price Change 6M 6.6%

Price Change YTD 12.0%

Price Change 1Y -12.7%

Price Change 3Y 34.8%

Price Change 5Y 172.2%

1M CAGR (ann.) -17.9%

1Y CAGR (ann.) -10.2%

5Y CAGR (ann.) 23.0%

All-Time CAGR 3.5%

Valuation

PE Ratio 30.88

Forward PE 16.92

PEG Ratio -1.85

Forward PEG 0.89

PS Ratio 1.10

Forward PS 0.90

PB Ratio 2.11

P/FCF Ratio 20.11

P/Adj. FCF Ratio 21.68

P/OCF Ratio 15.44

EV/Sales 1.47

EV/EBIT 27.15

EV/EBITDA 27.15

EV/FCF 26.88

Earnings Yield 3.2%

FCF Yield 5.0%

Adj. FCF Yield 4.6%

Financial Health

Net Debt $255.93M

Total Debt $255.93M

Cash & Short-Term Investments $0

Total Assets $829.86M

Current Ratio 1.97

Quick Ratio 1.97

Debt / Equity Ratio 0.85

Debt / EBITDA 6.84

Debt / FCF 6.77

OCF / Debt 0.16

Interest Coverage 6.48

Altman Z-Score 2.15

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 25.1%

Operating Profit Margin 5.6%

EBITDA Margin 5.4%

Net Profit Margin 3.3%

FCF Margin 5.5%

Adj. FCF Margin 5.1%

SBC / Revenue 0.4%

SBC Impact (per share) -7.2%

Returns

Return on Assets 2.7%

Return on Equity 7.5%

Return on Invested Capital 3.9%

Return on Capital Employed 5.7%

Return on Tangible Assets 5.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.5%

Revenue CAGR 5Y 16.9%

Revenue CAGR 10Y 7.9%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y 26.1%

EPS CAGR 10Y 5.8%

FCF CAGR 3Y -0.8%

FCF CAGR 5Y 1.8%

FCF CAGR 10Y 23.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y 41.6%

Revenue Growth Next 3Y 14.7%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.31

EPS Growth Est (next Q) 34.8%

Revenue Est (next Q) $225.01M

Revenue Growth Est (next Q) 43.1%

Fair Value Estimates

Graham Number $12.86

Graham Upside -37.8%

Lynch Fair Value $16.75

Lynch Upside -19.0%

Price Target $29.50

Price Target Upside 42.6%

Cash Flow

Operating Cash Flow $42.09M

Free Cash Flow $37.78M

Adj. Free Cash Flow $35.04M

FCF Per Share $1.19

OCF Per Share $1.34

OCF/S Ratio 6.4%

Income Statement

Revenue $689.4M

Gross Profit $173.37M

Operating Income $38.4M

EBITDA $37.4M

Net Income $22.58M

EPS (Diluted) $0.67

Revenue / Employee $229.8K

Profit / Employee $7.53K

Employees 3,000

Dividends

Annual Dividend $0.20

Dividend Yield 0.97%

Payout Ratio 29.9%

FCF Payout Ratio 16.2%

Adj. FCF Payout Ratio 17.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026