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XNASLYTS
Market cap544mUSD
Jan 10, Last price  
18.26USD
1D
-3.84%
1Q
9.15%
Jan 2017
87.47%
Name

LSI Industries Inc

Chart & Performance

D1W1MN
XNAS:LYTS chart
P/E
21.81
P/S
1.16
EPS
0.84
Div Yield, %
1.05%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
7.39%
Revenues
470m
-5.50%
282,440,000280,470,000337,453,000305,286,000233,799,000254,402,000293,501,000268,402,000280,790,000299,463,000307,857,000322,196,000331,392,000342,023,000328,852,000305,558,000315,612,000455,120,000496,979,000469,638,000
Net income
25m
-3.05%
14,636,00014,443,00020,789,000-13,722,000-13,414,0001,424,00010,828,0003,224,000-123,000930,0005,151,0009,482,0003,000,000-19,541,000-16,339,0009,592,0005,868,00015,032,00025,762,00024,977,000
CFO
43m
-12.49%
27,482,00021,627,00036,964,00012,660,00016,486,00016,729,000-3,806,00024,360,0008,850,00011,559,00020,930,00017,785,00021,032,00011,500,00011,491,00029,712,00028,009,000-3,863,00049,588,00043,392,000
Dividend
Aug 26, 20240.05 USD/sh
Earnings
Jan 23, 2025

Profile

LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.
IPO date
Mar 12, 1985
Employees
1,540
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
469,638
-5.50%
496,979
9.20%
455,120
44.20%
Cost of revenue
339,970
463,316
349,512
Unusual Expense (Income)
NOPBT
129,668
33,663
105,608
NOPBT Margin
27.61%
6.77%
23.20%
Operating Taxes
8,122
7,564
4,053
Tax Rate
6.26%
22.47%
3.84%
NOPAT
121,546
26,099
101,555
Net income
24,977
-3.05%
25,762
71.38%
15,032
156.17%
Dividends
(5,737)
(5,438)
(5,322)
Dividend yield
1.32%
1.48%
3.08%
Proceeds from repurchase of equity
1,788
2,966
(224)
BB yield
-0.41%
-0.81%
0.13%
Debt
Debt current
9,455
7,421
3,571
Long-term debt
80,348
45,457
87,060
Deferred revenue
Other long-term liabilities
2,677
3,466
12,667
Net debt
85,693
51,050
88,169
Cash flow
Cash from operating activities
43,392
49,588
(3,863)
CAPEX
(5,388)
(3,208)
(2,122)
Cash from investing activities
(55,253)
(3,203)
(1,573)
Cash from financing activities
14,308
(47,149)
5,633
FCF
123,005
(304)
73,060
Balance
Cash
4,110
1,828
2,462
Long term investments
Excess cash
Stockholders' equity
204,355
177,578
147,769
Invested Capital
279,048
261,640
239,923
ROIC
44.96%
10.41%
44.43%
ROCE
46.47%
12.87%
44.02%
EV
Common stock shares outstanding
30,068
29,316
27,993
Price
14.47
15.21%
12.56
103.57%
6.17
-22.97%
Market cap
435,084
18.16%
368,209
113.19%
172,717
-21.42%
EV
520,777
419,259
260,886
EBITDA
139,667
43,327
115,726
EV/EBITDA
3.73
9.68
2.25
Interest
2,156
3,687
1,968
Interest/NOPBT
1.66%
10.95%
1.86%