Overview Dividends

(LYTS) LSI Industries - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50216C1080

Commercial Lighting, Graphics, Digital Signage, Displays, Components

LYTS EPS (Earnings per Share)

EPS Growth (3Y CAGR): -58.73%
EPS Trend (3Y Correlation): -32.8%

LYTS Revenue

Revenue Growth (3Y CAGR): 7.51%
Revenue Trend (3Y Correlation): 55.2%

Description: LYTS LSI Industries

LSI Industries Inc. is a leading provider of comprehensive visual marketing solutions, delivering a broad range of products and services that cater to diverse industries, including automotive, retail, and sports venues. The companys extensive portfolio encompasses lighting, graphics, and display solutions, supported by project management services that facilitate large-scale product deployments. By leveraging its multi-brand strategy, which includes LSI Lighting, LSI Graphics, and LSI Digital, among others, LSI Industries has established a strong presence across various vertical markets.

From a strategic perspective, LSI Industries ability to provide integrated solutions that combine lighting, graphics, and digital signage enables the company to capitalize on emerging trends in the visual marketing landscape. The growing demand for energy-efficient lighting and digital display solutions presents a significant opportunity for the company to expand its market share. Additionally, LSI Industries expertise in project management and security integration positions it as a trusted partner for large-scale deployments.

Analyzing the , we observe that the stock has been trending upwards, with its 20-day and 50-day simple moving averages (SMA20 and SMA50) indicating a positive momentum. However, the stock is currently below its 200-day simple moving average (SMA200), suggesting a potential resistance level. The Average True Range (ATR) indicates a relatively stable volatility profile. Considering the , the companys market capitalization and price-to-earnings ratio suggest a moderate valuation. With a forward P/E ratio of 16.05 and a return on equity (RoE) of 10.24, we can infer that the company is expected to maintain a stable growth trajectory.

Based on the analysis of and , our forecast suggests that LSI Industries Inc. is likely to experience a moderate increase in stock price in the near term, driven by its stable growth prospects and the growing demand for its products and services. We anticipate that the stock will breach its SMA200 resistance level and potentially reach a target price of $19.50 within the next 6-12 months, representing a 14% upside from the current price. However, this forecast is contingent upon the companys ability to maintain its growth momentum and navigate potential market challenges.

LYTS Stock Overview

Market Cap in USD	707m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	1990-03-26

LYTS Stock Ratings

Growth Rating	65.9%
Fundamental	65.5%
Dividend Rating	32.5%
Return 12m vs S&P 500	16.2%
Analyst Rating	4.67 of 5

LYTS Dividends

Dividend Yield 12m	0.90%
Yield on Cost 5y	3.03%
Annual Growth 5y	0.00%
Payout Consistency	91.6%
Payout Ratio	18.9%

LYTS Growth Ratios

Growth Correlation 3m	66.7%
Growth Correlation 12m	18.8%
Growth Correlation 5y	87%
CAGR 5y	47.50%
CAGR/Max DD 3y (Calmar Ratio)	1.17
CAGR/Mean DD 3y (Pain Ratio)	3.47
Sharpe Ratio 12m	-0.87
Alpha	28.19
Beta	0.250
Volatility	38.17%
Current Volume	107.7k
Average Volume 20d	139.8k
Stop Loss	21.2 (-4.2%)
Signal	-0.27

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (24.4m TTM) > 0 and > 6% of Revenue (6% = 34.4m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -2.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.89% (prev 17.74%; Δ -0.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 38.1m > Net Income 24.4m (YES >=105%, WARN >=100%)

Net Debt (48.6m) to EBITDA (48.7m) ratio: 1.00 <= 3.0 (WARN <= 3.5)

Current Ratio 1.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (31.0m) change vs 12m ago 2.39% (target <= -2.0% for YES)

Gross Margin 24.73% (prev 28.38%; Δ -3.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 153.9% (prev 134.6%; Δ 19.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.56 (EBITDA TTM 48.7m / Interest Expense TTM 3.13m) >= 6 (WARN >= 3)

Altman Z'' 4.26

(A) 0.24 = (Total Current Assets 194.2m - Total Current Liabilities 97.3m) / Total Assets 396.4m

(B) 0.17 = Retained Earnings (Balance) 66.2m / Total Assets 396.4m

(D) 1.39 = Book Value of Equity 230.7m / Total Liabilities 165.6m

Total Rating: 4.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.49

1. Piotroski 5.50pt = 0.50

2. FCF Yield 4.61% = 2.30

3. FCF Margin 6.04% = 1.51

4. Debt/Equity 0.21 = 2.48

5. Debt/Ebitda 1.00 = 1.77

6. ROIC - WACC (= 2.80)% = 3.50

7. RoE 11.07% = 0.92

8. Rev. Trend 55.16% = 4.14

9. EPS Trend -32.76% = -1.64

What is the price of LYTS shares?

As of October 18, 2025, the stock is trading at USD 22.13 with a total of 107,683 shares traded.
Over the past week, the price has changed by +2.22%, over one month by -3.28%, over three months by +26.52% and over the past year by +34.20%.

Is LSI Industries a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, LSI Industries (NASDAQ:LYTS) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.49 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYTS is around 27.30 USD . This means that LYTS is currently undervalued and has a potential upside of +23.36% (Margin of Safety).

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.

Strong Buy: 2
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LYTS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27.7	25%
Analysts Target Price	27.7	25%
ValueRay Target Price	29.9	35.2%

Last update: 2025-10-04 03:56

LYTS Fundamental Data Overview

Market Cap USD = 706.7m (706.7m USD * 1.0 USD.USD)
P/E Trailing = 29.2658
P/E Forward = 23.0947
P/S = 1.2326
P/B = 3.1056
P/EG = 0.3858
Beta = 0.25
Revenue TTM = 573.4m USD
EBIT TTM = 36.2m USD
EBITDA TTM = 48.7m USD
Long Term Debt = 45.0m USD (from longTermDebt, last quarter)
Short Term Debt = 3.57m USD (from shortTermDebt, last quarter)
Debt = 48.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 48.6m USD (from netDebt column, last quarter)
Enterprise Value = 751.8m USD (706.7m + Debt 48.6m - CCE 3.46m)
Interest Coverage Ratio = 11.56 (Ebit TTM 36.2m / Interest Expense TTM 3.13m)
FCF Yield = 4.61% (FCF TTM 34.7m / Enterprise Value 751.8m)
FCF Margin = 6.04% (FCF TTM 34.7m / Revenue TTM 573.4m)
Net Margin = 4.25% (Net Income TTM 24.4m / Revenue TTM 573.4m)
Gross Margin = 24.73% ((Revenue TTM 573.4m - Cost of Revenue TTM 431.6m) / Revenue TTM)
Gross Margin QoQ = 26.07% (prev 24.79%)
Tobins Q-Ratio = 1.90 (Enterprise Value 751.8m / Total Assets 396.4m)
Interest Expense / Debt = 1.78% (Interest Expense 865.0k / Debt 48.6m)
Taxrate = 30.61% (3.60m / 11.8m)
NOPAT = 25.1m (EBIT 36.2m * (1 - 30.61%))
Current Ratio = 1.99 (Total Current Assets 194.2m / Total Current Liabilities 97.3m)
Debt / Equity = 0.21 (Debt 48.6m / totalStockholderEquity, last quarter 230.7m)
Debt / EBITDA = 1.00 (Net Debt 48.6m / EBITDA 48.7m)
Debt / FCF = 1.40 (Net Debt 48.6m / FCF TTM 34.7m)
Total Stockholder Equity = 220.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.15% (Net Income 24.4m / Total Assets 396.4m)
RoE = 11.07% (Net Income TTM 24.4m / Total Stockholder Equity 220.2m)
RoCE = 13.64% (EBIT 36.2m / Capital Employed (Equity 220.2m + L.T.Debt 45.0m))
RoIC = 9.38% (NOPAT 25.1m / Invested Capital 267.6m)
WACC = 6.57% (E(706.7m)/V(755.3m) * Re(6.94%) + D(48.6m)/V(755.3m) * Rd(1.78%) * (1-Tc(0.31)))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.53%
[DCF Debug] Terminal Value 76.94% ; FCFE base≈36.0m ; Y1≈33.0m ; Y5≈29.4m
Fair Price DCF = 17.29 (DCF Value 528.6m / Shares Outstanding 30.6m; 5y FCF grow -10.50% → 3.0% )
EPS Correlation: -32.76 | EPS CAGR: -58.73% | SUE: -4.0 | # QB: 0
Revenue Correlation: 55.16 | Revenue CAGR: 7.51% | SUE: 2.38 | # QB: 1

Additional Sources for LYTS Stock

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