Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap592.39M
Enterprise Value636.91M
Trailing P/E23.38
Forward P/E21.29
LYTS
(NASDAQ)LSI Industries Inc.
$18.51-- (--)
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LSI Industries (LYTS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.01
Forward Price/Sales0.90
Price/Book (mrq)2.42
Price/Tangible Book (mrq)5.51
Price/FCF (ttm)15.90
Price/OCF (ttm)14.27
PEG Ratio2.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.08
EV/Earnings24.82
EV/EBITDA12.40
EV/EBIT16.63
EV/FCF16.87
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.51
1-Day Change0.81%
52-Week High$24.75
52-Week Low$13.77
52-Week Change8.01%
YTD Change1.52%
1-Year Change7.57%
50-Day MA$20.92
200-Day MA$20.22
Avg Volume (30 day)166.63K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding32.00M
Book Value per Share$7.75
Net Cash per Share$-0.28
FCF per Share$1.18
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$28.50
Target Upside/Downside53.97%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.51%
EBITDA Margin (ttm)8.68%
EBIT Margin (ttm)6.47%
Operating Margin (ttm)6.44%
Pretax Margin (ttm)5.99%
Profit Margin (ttm)4.34%
FCF Margin (ttm)6.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.35%
Return on Assets (ttm)6.48%
Return on Invested Capital (ttm)9.73%
Return on Capital Employed (ttm)12.39%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue591.80M
Gross Profit150.98M
Operating Income38.09M
Pretax Income35.46M
Net Income25.67M
EBITDA51.35M
EBIT38.31M
Diluted EPS$0.80
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow42.04M
Capital Expenditures4.29M
Free Cash Flow37.75M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth26.01%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)396.31M
Cash & Securities (mrq)6.41M
Net Cash (mrq)-8.89M
Net Cash per Share$-0.28
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)43.24M
Working Capital (mrq)100.08M
Total Equity (mrq)248.10M
Book Value per Share$7.75
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.15
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)1.15
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.20
Dividend Yield1.07%
Payout Ratio (Earnings)24.94%
Payout Ratio (FCF)16.96%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.28%
FCF Yield6.29%
Buyback Yield0.00%
Total Shareholder Yield1.07%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.82
Piotroski F-Score5/9
Dividend Score39.18
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$7.88
Lynch Upside/Downside-57.98%
Graham Number$11.83
Graham Upside/Downside-36.92%
Frequently Asked Questions About LSI Industries Statistics
What are the key financial metrics for LYTS?
LSI Industries Inc. (LYTS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is LYTS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether LSI Industries is overvalued or undervalued.
How do I read LYTS's profitability ratios?
LSI Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do LYTS's debt ratios indicate?
The financial health section shows LSI Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is LYTS's dividend analysis?
The dividend section covers LSI Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.