(LYTS) LSI Industries - Overview

Sector: Technology | Industry: Electronic Components | Exchange: NASDAQ (USA) | Market Cap: 679m USD | Total Return: 9.1% in 12m

Stock Lighting Fixtures, Digital Signage, Retail Displays, Graphics
Total Rating 35
Risk 80
Buy Signal -0.55
Electronic Components -13.6
Electrical Components & Equipment +0.2
Market Cap: 679m
Avg Trading Vol: 4.30M USD
ATR: 4.52%
Peers RS (IBD): 13.6
Risk 5d forecast
Volatility37.9%
Rel. Tail Risk-16.9%
Reward TTM
Sharpe Ratio0.34
Alpha-12.94
Character TTM
Beta1.275
Beta Downside2.249
Drawdowns 3y
Max DD40.60%
CAGR/Max DD0.35
EPS (Earnings per Share) EPS (Earnings per Share) of LYTS over the last years for every Quarter: "2021-03": 0.07, "2021-06": 0.12, "2021-09": 0.13, "2021-12": 0.15, "2022-03": 0.15, "2022-06": 0.21, "2022-09": 0.25, "2022-12": 0.26, "2023-03": 0.19, "2023-06": 0.3, "2023-09": 0.29, "2023-12": 0.21, "2024-03": 0.21, "2024-06": 0.24, "2024-09": 0.26, "2024-12": 0.26, "2025-03": 0.2, "2025-06": 0.34, "2025-09": 0.31, "2025-12": 0.26, "2026-03": 0,
EPS CAGR: -44.72%
EPS Trend: -17.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of LYTS over the last years for every Quarter: 2021-03: 72.204, 2021-06: 97.015, 2021-09: 106.397, 2021-12: 111.143, 2022-03: 110.111, 2022-06: 127.469, 2022-09: 127.069, 2022-12: 128.804, 2023-03: 117.47, 2023-06: 123.636, 2023-09: 123.441, 2023-12: 109.005, 2024-03: 108.186, 2024-06: 129.006, 2024-09: 138.095, 2024-12: 147.734, 2025-03: 132.481, 2025-06: 155.067, 2025-09: 157.249, 2025-12: 147.002, 2026-03: null,
Rev. CAGR: 8.01%
Rev. Trend: 69.2%
Last SUE: 0.86
Qual. Beats: 3
Description: LYTS LSI Industries

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.

Headlines to Watch Out For
  • Commercial construction spending impacts lighting and display demand
  • Energy efficiency regulations drive LED lighting adoption
  • Raw material costs influence manufacturing profitability
  • Retail sector investment affects display solution sales
Piotroski VR‑10 (Strict) 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 (52.4m) to EBITDA (51.5m): 1.02 < 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 2.50k% > 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 -2.90
DSRI: 0.96 (Receivables 91.6m/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: -2.90 (Cap -4..+1) = A
What is the price of LYTS shares? As of April 03, 2026, the stock is trading at USD 18.60 with a total of 234,351 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -12.63%, over three months by +1.75% and over the past year by +9.13%.
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?
Wallstreet Target Price 30.5 64%
Analysts Target Price 30.5 64%
LYTS Fundamental Data Overview as of 29 March 2026
P/E Trailing = 22.5976
P/E Forward = 14.7493
P/S = 1.1476
P/B = 2.8129
P/EG = 0.4012
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 = 7.65m USD (from shortTermDebt, last quarter)
Debt = 58.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 52.4m USD (from netDebt column, last quarter)
Enterprise Value = 731.5m USD (679.1m + Debt 58.8m - CCE 6.41m)
Interest Coverage Ratio = 13.52 (Ebit TTM 38.5m / Interest Expense TTM 2.85m)
EV/FCF = 19.38x (Enterprise Value 731.5m / FCF TTM 37.7m)
FCF Yield = 5.16% (FCF TTM 37.7m / Enterprise Value 731.5m)
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 = 1.85 (Enterprise Value 731.5m / Total Assets 396.3m)
Interest Expense / Debt = 0.97% (Interest Expense 573k / Debt 58.8m)
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 = 0.24 (Debt 58.8m / totalStockholderEquity, last quarter 248.1m)
Debt / EBITDA = 1.02 (Net Debt 52.4m / EBITDA 51.5m)
Debt / FCF = 1.39 (Net Debt 52.4m / 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 = 9.69% (E(679.1m)/V(738.0m) * Re(10.47%) + D(58.8m)/V(738.0m) * Rd(0.97%) * (1-Tc(0.24)))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.70%
[DCF] Terminal Value 70.87% ; FCFF base≈39.2m ; Y1≈35.9m ; Y5≈32.0m
[DCF] Fair Price = 10.50 (EV 437.2m - Net Debt 52.4m = Equity 384.8m / Shares 36.6m; r=9.69% [WACC]; 5y FCF grow -10.50% → 3.0% )
EPS Correlation: -17.01 | EPS CAGR: -44.72% | SUE: -4.0 | # QB: 0
Revenue Correlation: 69.18 | Revenue CAGR: 8.01% | SUE: 0.86 | # QB: 3
EPS current Year (2026-06-30): EPS=1.18 | Chg7d=-0.030 | Chg30d=+0.020 | Revisions Net=+0 | Growth EPS=+10.3% | Growth Revenue=+11.6%
EPS next Year (2027-06-30): EPS=1.46 | Chg7d=-0.070 | Chg30d=+0.015 | Revisions Net=+2 | Growth EPS=+23.7% | Growth Revenue=+22.0%
External Resources
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