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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |