(LYTS) LSI Industries - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US50216C1080
Stock: Lighting Fixtures, Digital Signage, Retail Displays, Graphics
Total Rating 45
Risk 83
Buy Signal -0.64
| Risk 5d forecast | |
|---|---|
| Volatility | 39.5% |
| Relative Tail Risk | -19.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -4.70 |
| Character TTM | |
|---|---|
| Beta | 1.254 |
| Beta Downside | 1.376 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.60% |
| CAGR/Max DD | 0.31 |
EPS (Earnings per Share)
Revenue
Description: LYTS LSI Industries March 04, 2026
LSI Industries Inc. (LYTS) manufactures and sells non-residential lighting and retail display solutions in the United States.
The company operates two segments: Lighting and Display Solutions. The Lighting segment provides outdoor and indoor lighting fixtures and controls. The Display Solutions segment offers exterior and interior visual image and display elements, including printed and structural graphics, and digital signage. This business model serves diverse commercial clients, providing both functional infrastructure and branding elements.
LYTS serves various vertical markets, such as refueling, convenience stores, quick-service restaurants, retail, and grocery. The electrical components and equipment sector typically involves manufacturing products essential for power distribution and control.
For more detailed financial analysis, consider exploring ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 25.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -2.49 > 1.0 |
| NWC/Revenue: 16.91% < 20% (prev 16.22%; Δ 0.69% < -1%) |
| CFO/TA 0.11 > 3% & CFO 42.0m > Net Income 25.7m |
| Net Debt (27.9m) to EBITDA (51.5m): 0.54 < 3 |
| Current Ratio: 2.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.7m) vs 12m ago 2.62% < -2% |
| Gross Margin: 25.26% > 18% (prev 0.26%; Δ 2501 % > 0.5%) |
| Asset Turnover: 159.8% > 50% (prev 151.8%; Δ 7.96% > 0%) |
| Interest Coverage Ratio: 13.52 > 6 (EBITDA TTM 51.5m / Interest Expense TTM 2.85m) |
Altman Z'' 4.74
| A: 0.25 (Total Current Assets 187.3m - Total Current Liabilities 87.2m) / Total Assets 396.3m |
| B: 0.19 (Retained Earnings 76.7m / Total Assets 396.3m) |
| C: 0.10 (EBIT TTM 38.5m / Avg Total Assets 370.4m) |
| D: 1.67 (Book Value of Equity 248.1m / Total Liabilities 148.2m) |
| Altman-Z'' Score: 4.74 = AA |
Beneish M -2.91
| DSRI: 0.95 (Receivables 90.6m/83.9m, Revenue 591.8m/523.0m) |
| GMI: 1.01 (GM 25.26% / 25.53%) |
| AQI: 1.16 (AQ_t 0.45 / AQ_t-1 0.39) |
| SGI: 1.13 (Revenue 591.8m / 523.0m) |
| TATA: -0.04 (NI 25.7m - CFO 42.0m) / TA 396.3m) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of LYTS shares?
As of March 05, 2026, the stock is trading at USD 20.77 with a total of 150,766 shares traded.
Over the past week, the price has changed by -7.57%, over one month by -6.78%, over three months by +11.20% and over the past year by +21.44%.
Over the past week, the price has changed by -7.57%, over one month by -6.78%, over three months by +11.20% and over the past year by +21.44%.
Is LYTS a buy, sell or hold?
LSI Industries has received a consensus analysts rating of 4.67.
Therefore, it is recommended to buy LYTS.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LYTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.5 | 46.8% |
| Analysts Target Price | 30.5 | 46.8% |
LYTS Fundamental Data Overview March 03, 2026
P/E Trailing = 26.3659
P/E Forward = 21.0084
P/S = 1.1374
P/B = 2.7143
P/EG = 0.3858
Revenue TTM = 591.8m USD
EBIT TTM = 38.5m USD
EBITDA TTM = 51.5m USD
Long Term Debt = 27.9m USD (from longTermDebt, last quarter)
Short Term Debt = 9.61m USD (from shortTermDebt, last fiscal year)
Debt = 27.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 27.9m USD (from netDebt column, last quarter)
Enterprise Value = 697.6m USD (673.1m + Debt 27.9m - CCE 3.46m)
Interest Coverage Ratio = 13.52 (Ebit TTM 38.5m / Interest Expense TTM 2.85m)
EV/FCF = 18.48x (Enterprise Value 697.6m / FCF TTM 37.7m)
FCF Yield = 5.41% (FCF TTM 37.7m / Enterprise Value 697.6m)
FCF Margin = 6.38% (FCF TTM 37.7m / Revenue TTM 591.8m)
Net Margin = 4.34% (Net Income TTM 25.7m / Revenue TTM 591.8m)
Gross Margin = 25.26% ((Revenue TTM 591.8m - Cost of Revenue TTM 442.3m) / Revenue TTM)
Gross Margin QoQ = 24.45% (prev 25.61%)
Tobins Q-Ratio = 1.76 (Enterprise Value 697.6m / Total Assets 396.3m)
Interest Expense / Debt = 2.05% (Interest Expense 573.0k / Debt 27.9m)
Taxrate = 24.38% (2.05m / 8.39m)
NOPAT = 29.1m (EBIT 38.5m * (1 - 24.38%))
Current Ratio = 2.15 (Total Current Assets 187.3m / Total Current Liabilities 87.2m)
Debt / Equity = 0.11 (Debt 27.9m / totalStockholderEquity, last quarter 248.1m)
Debt / EBITDA = 0.54 (Net Debt 27.9m / EBITDA 51.5m)
Debt / FCF = 0.74 (Net Debt 27.9m / FCF TTM 37.7m)
Total Stockholder Equity = 235.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.93% (Net Income 25.7m / Total Assets 396.3m)
RoE = 10.90% (Net Income TTM 25.7m / Total Stockholder Equity 235.5m)
RoCE = 14.61% (EBIT 38.5m / Capital Employed (Equity 235.5m + L.T.Debt 27.9m))
RoIC = 10.35% (NOPAT 29.1m / Invested Capital 281.1m)
WACC = 10.18% (E(673.1m)/V(701.0m) * Re(10.54%) + D(27.9m)/V(701.0m) * Rd(2.05%) * (1-Tc(0.24)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.70%
[DCF] Terminal Value 68.84% ; FCFF base≈39.2m ; Y1≈35.9m ; Y5≈31.9m
[DCF] Fair Price = 12.06 (EV 403.4m - Net Debt 27.9m = Equity 375.4m / Shares 31.1m; r=10.18% [WACC]; 5y FCF grow -10.50% → 2.90% )
EPS Correlation: 50.84 | EPS CAGR: 15.80% | SUE: -0.30 | # QB: 0
Revenue Correlation: 69.18 | Revenue CAGR: 8.01% | SUE: 0.86 | # QB: 3
EPS current Year (2026-06-30): EPS=1.21 | Chg7d=+0.050 | Chg30d=+0.050 | Revisions Net=+0 | Growth EPS=+13.1% | Growth Revenue=+5.7%
EPS next Year (2027-06-30): EPS=1.53 | Chg7d=+0.085 | Chg30d=+0.085 | Revisions Net=+2 | Growth EPS=+26.5% | Growth Revenue=+6.6%
P/E Forward = 21.0084
P/S = 1.1374
P/B = 2.7143
P/EG = 0.3858
Revenue TTM = 591.8m USD
EBIT TTM = 38.5m USD
EBITDA TTM = 51.5m USD
Long Term Debt = 27.9m USD (from longTermDebt, last quarter)
Short Term Debt = 9.61m USD (from shortTermDebt, last fiscal year)
Debt = 27.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 27.9m USD (from netDebt column, last quarter)
Enterprise Value = 697.6m USD (673.1m + Debt 27.9m - CCE 3.46m)
Interest Coverage Ratio = 13.52 (Ebit TTM 38.5m / Interest Expense TTM 2.85m)
EV/FCF = 18.48x (Enterprise Value 697.6m / FCF TTM 37.7m)
FCF Yield = 5.41% (FCF TTM 37.7m / Enterprise Value 697.6m)
FCF Margin = 6.38% (FCF TTM 37.7m / Revenue TTM 591.8m)
Net Margin = 4.34% (Net Income TTM 25.7m / Revenue TTM 591.8m)
Gross Margin = 25.26% ((Revenue TTM 591.8m - Cost of Revenue TTM 442.3m) / Revenue TTM)
Gross Margin QoQ = 24.45% (prev 25.61%)
Tobins Q-Ratio = 1.76 (Enterprise Value 697.6m / Total Assets 396.3m)
Interest Expense / Debt = 2.05% (Interest Expense 573.0k / Debt 27.9m)
Taxrate = 24.38% (2.05m / 8.39m)
NOPAT = 29.1m (EBIT 38.5m * (1 - 24.38%))
Current Ratio = 2.15 (Total Current Assets 187.3m / Total Current Liabilities 87.2m)
Debt / Equity = 0.11 (Debt 27.9m / totalStockholderEquity, last quarter 248.1m)
Debt / EBITDA = 0.54 (Net Debt 27.9m / EBITDA 51.5m)
Debt / FCF = 0.74 (Net Debt 27.9m / FCF TTM 37.7m)
Total Stockholder Equity = 235.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.93% (Net Income 25.7m / Total Assets 396.3m)
RoE = 10.90% (Net Income TTM 25.7m / Total Stockholder Equity 235.5m)
RoCE = 14.61% (EBIT 38.5m / Capital Employed (Equity 235.5m + L.T.Debt 27.9m))
RoIC = 10.35% (NOPAT 29.1m / Invested Capital 281.1m)
WACC = 10.18% (E(673.1m)/V(701.0m) * Re(10.54%) + D(27.9m)/V(701.0m) * Rd(2.05%) * (1-Tc(0.24)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.70%
[DCF] Terminal Value 68.84% ; FCFF base≈39.2m ; Y1≈35.9m ; Y5≈31.9m
[DCF] Fair Price = 12.06 (EV 403.4m - Net Debt 27.9m = Equity 375.4m / Shares 31.1m; r=10.18% [WACC]; 5y FCF grow -10.50% → 2.90% )
EPS Correlation: 50.84 | EPS CAGR: 15.80% | SUE: -0.30 | # QB: 0
Revenue Correlation: 69.18 | Revenue CAGR: 8.01% | SUE: 0.86 | # QB: 3
EPS current Year (2026-06-30): EPS=1.21 | Chg7d=+0.050 | Chg30d=+0.050 | Revisions Net=+0 | Growth EPS=+13.1% | Growth Revenue=+5.7%
EPS next Year (2027-06-30): EPS=1.53 | Chg7d=+0.085 | Chg30d=+0.085 | Revisions Net=+2 | Growth EPS=+26.5% | Growth Revenue=+6.6%