LSI Industries Inc. (LYTS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 306 | 316 | 455 | 497 | 470 | 573 | 689 | 678 |
| Operating profit | $m | 36 | 38 | ||||||
| Net profit | $m | 10 | 6 | 15 | 26 | 25 | 24 | 23 | 38 |
| EPS reported | $ | 0.79 | 0.67 | ||||||
| Operating cashflow per share | $ | 1.27 | 1.33 | ||||||
| Capex per share | $ | 0.12 | 0.14 | ||||||
| FCF per share | $ | 1.16 | 1.20 | ||||||
| Free cash flow | $m | 35 | 39 | ||||||
| Net debt | $m | 45 | 254 | ||||||
| Book value equity | $m | 231 | 361 | ||||||
| Book value per share | $ | 7.48 | 10.70 | ||||||
| Number of shares | m | 30.83 | 33.71 | ||||||
| DPS (TTM paid) | $ | 0.20 | 0.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.53 | - | ||||||
| P/B LTM | x | 2.20 | 1.41 | ||||||
| P/S LTM | x | 0.89 | 0.74 | ||||||
| P/FCF LTM | x | 14.68 | 13.04 | ||||||
| EV/EBITDA LTM | x | 11.73 | 15.29 | ||||||
| EV/Sales LTM | x | 1.00 | 1.99 | ||||||
| Earnings Yield LTM | % | +4.64% | +3.05% | ||||||
| FCF Yield | % | +6.81% | +7.67% | ||||||
| Quality | |||||||||
| ROE | % | +10.57% | +8.90% | ||||||
| ROIC | % | +8.55% | +4.53% | ||||||
| Operating margin | % | +6.24% | +7.05% | ||||||
| Gross margin | % | +24.73% | +25.17% | ||||||
| FCF/Sales | % | +6.04% | +6.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -4.82% | -19.28% | ||||||
| Sales Growth YoY | % | +22.09% | +46.79% | ||||||
| Net Income Growth YoY | % | -2.38% | -9.60% | ||||||
| FCF Growth | % | -8.82% | +2.64% | ||||||
| Operating Profit Growth | % | +0.71% | +8.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.17% | +0.80% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +24.51% | +28.62% | ||||||
| FCF/Debt | x | 0.52 | 0.13 | ||||||
| Net Debt/EBITDA | x | 1.30 | 6.17 | ||||||
| EBIT/Net interest | x | 11.43 | 16.17 | ||||||
| Net debt/market cap | % | +9.55% | +28.60% | ||||||
| Net debt/Equity | x | 0.20 | 0.70 | ||||||
| Gross debt/equity | x | 0.29 | 0.85 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
LSI Industries Inc. provides non-residential lighting and retail display solutions to customers across the United States, Canada, Mexico, Australia, and Latin America. The company's operations are organized into two key segments: Lighting and Display Solutions. The Lighting segment is responsible for the manufacturing, marketing, and sale of illumination products for commercial and institutional outdoor and indoor environments. This division also furnishes sophisticated lighting control systems, including sensors, photocontrols, dimmers, motion detection, and Bluetooth integration. Furthermore, it designs, engineers, and produces electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment specializes in the creation, sale, and installation of exterior and interior visual branding and merchandising elements. Its extensive product range includes printed and structural graphics, digital signage, menu board systems, various display fixtures, and both refrigerated and non-refrigerated custom displays. Specific examples encompass signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior marketing visuals, aisle markers, and wall murals. Beyond products, this segment delivers comprehensive program management services, such as installation oversight, site surveys, permitting, and content management, vital for executing large-scale rollout programs. LSI Industries serves a broad spectrum of markets, including petroleum and convenience stores, parking lots and garages, quick-service restaurants, retail and grocery establishments, automotive businesses, warehouses, and sports complexes. The company, founded in 1976, is headquartered in Cincinnati, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
LSI Industries Inc. provides non-residential lighting and retail display solutions to customers across the United States, Canada, Mexico, Australia, and Latin America. The company's operations are organized into two key segments: Lighting and Display Solutions. The Lighting segment is responsible for the manufacturing, marketing, and sale of illumination products for commercial and institutional outdoor and indoor environments. This division also furnishes sophisticated lighting control systems, including sensors, photocontrols, dimmers, motion detection, and Bluetooth integration. Furthermore, it designs, engineers, and produces electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment specializes in the creation, sale, and installation of exterior and interior visual branding and merchandising elements. Its extensive product range includes printed and structural graphics, digital signage, menu board systems, various display fixtures, and both refrigerated and non-refrigerated custom displays. Specific examples encompass signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior marketing visuals, aisle markers, and wall murals. Beyond products, this segment delivers comprehensive program management services, such as installation oversight, site surveys, permitting, and content management, vital for executing large-scale rollout programs. LSI Industries serves a broad spectrum of markets, including petroleum and convenience stores, parking lots and garages, quick-service restaurants, retail and grocery establishments, automotive businesses, warehouses, and sports complexes. The company, founded in 1976, is headquartered in Cincinnati, Ohio.
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