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): 17.45%
EPS Trend (3Y Correlation): -7.5%

LYTS Revenue

Revenue Growth (3Y CAGR): 1.41%
Revenue Trend (3Y Correlation): 31.3%

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	612m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	1990-03-26

LYTS Stock Ratings

Growth Rating	60.6%
Fundamental	61.4%
Dividend Rating	31.7%
Return 12m vs S&P 500	24.1%
Analyst Rating	4.67 of 5

LYTS Dividends

Dividend Yield 12m	0.74%
Yield on Cost 5y	2.39%
Annual Growth 5y	0.00%
Payout Consistency	92.3%
Payout Ratio	18.9%

LYTS Growth Ratios

Growth Correlation 3m	95.7%
Growth Correlation 12m	10.5%
Growth Correlation 5y	86.1%
CAGR 5y	29.69%
CAGR/Max DD 5y	0.63
Sharpe Ratio 12m	-0.77
Alpha	25.57
Beta	1.425
Volatility	43.12%
Current Volume	133.6k
Average Volume 20d	129k
Stop Loss	22 (-4.1%)
Signal	1.03

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (21.9m TTM) > 0 and > 6% of Revenue (6% = 32.8m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -5.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 17.60% (prev 16.63%; Δ 0.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 39.7m > Net Income 21.9m (YES >=105%, WARN >=100%)

Net Debt (70.3m) to EBITDA (45.4m) ratio: 1.55 <= 3.0 (WARN <= 3.5)

Current Ratio 2.08 (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 2.80% (target <= -2.0% for YES)

Gross Margin 24.70% (prev 29.15%; Δ -4.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 163.7% (prev 161.2%; Δ 2.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.26 (EBITDA TTM 45.4m / Interest Expense TTM 3.27m) >= 6 (WARN >= 3)

Altman Z'' 4.31

(A) 0.25 = (Total Current Assets 185.5m - Total Current Liabilities 89.2m) / Total Assets 380.9m

(B) 0.16 = Retained Earnings (Balance) 59.5m / Total Assets 380.9m

(D) 1.39 = Book Value of Equity 221.7m / Total Liabilities 159.2m

Total Rating: 4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.38

1. Piotroski 5.0pt = 0.0

2. FCF Yield 5.45% = 2.72

3. FCF Margin 6.66% = 1.66

4. Debt/Equity 0.28 = 2.46

5. Debt/Ebitda 1.34 = 1.23

6. ROIC - WACC -0.68% = -0.85

7. RoE 10.24% = 0.85

8. Rev. Trend 31.30% = 1.56

9. Rev. CAGR 1.41% = 0.18

10. EPS Trend -7.54% = -0.19

11. EPS CAGR 17.45% = 1.75

What is the price of LYTS shares?

As of August 31, 2025, the stock is trading at USD 22.93 with a total of 133,619 shares traded.
Over the past week, the price has changed by -3.09%, over one month by +25.51%, over three months by +39.56% and over the past year by +45.10%.

Is LSI Industries a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, LSI Industries is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.38 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYTS is around 24.68 USD . This means that LYTS is currently overvalued and has a potential downside of 7.63%.

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	26.7	16.3%
Analysts Target Price	26	13.4%
ValueRay Target Price	28	22%

Last update: 2025-08-24 02:06

LYTS Fundamental Data Overview

Market Cap USD = 612.1m (612.1m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 4.30m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.3333
P/E Forward = 19.1205
P/S = 1.1184
P/B = 2.6119
P/EG = 0.3858
Beta = 0.308
Revenue TTM = 547.3m USD
EBIT TTM = 33.5m USD
EBITDA TTM = 45.4m USD
Long Term Debt = 51.8m USD (from longTermDebt, last quarter)
Short Term Debt = 9.24m USD (from shortTermDebt, last quarter)
Debt = 61.0m USD (Calculated: Short Term 9.24m + Long Term 51.8m)
Net Debt = 70.3m USD (from netDebt column, last quarter)
Enterprise Value = 668.8m USD (612.1m + Debt 61.0m - CCE 4.30m)
Interest Coverage Ratio = 10.26 (Ebit TTM 33.5m / Interest Expense TTM 3.27m)
FCF Yield = 5.45% (FCF TTM 36.4m / Enterprise Value 668.8m)
FCF Margin = 6.66% (FCF TTM 36.4m / Revenue TTM 547.3m)
Net Margin = 4.00% (Net Income TTM 21.9m / Revenue TTM 547.3m)
Gross Margin = 24.70% ((Revenue TTM 547.3m - Cost of Revenue TTM 412.1m) / Revenue TTM)
Tobins Q-Ratio = 3.02 (Enterprise Value 668.8m / Book Value Of Equity 221.7m)
Interest Expense / Debt = 1.08% (Interest Expense 661.0k / Debt 61.0m)
Taxrate = 24.54% (from yearly Income Tax Expense: 8.12m / 33.1m)
NOPAT = 25.3m (EBIT 33.5m * (1 - 24.54%))
Current Ratio = 2.08 (Total Current Assets 185.5m / Total Current Liabilities 89.2m)
Debt / Equity = 0.28 (Debt 61.0m / last Quarter total Stockholder Equity 221.7m)
Debt / EBITDA = 1.34 (Net Debt 70.3m / EBITDA 45.4m)
Debt / FCF = 1.67 (Debt 61.0m / FCF TTM 36.4m)
Total Stockholder Equity = 213.6m (last 4 quarters mean)
RoA = 5.74% (Net Income 21.9m, Total Assets 380.9m )
RoE = 10.24% (Net Income TTM 21.9m / Total Stockholder Equity 213.6m)
RoCE = 12.63% (Ebit 33.5m / (Equity 213.6m + L.T.Debt 51.8m))
RoIC = 9.64% (NOPAT 25.3m / Invested Capital 262.5m)
WACC = 10.32% (E(612.1m)/V(673.1m) * Re(11.27%)) + (D(61.0m)/V(673.1m) * Rd(1.08%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.49%
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.89% ; FCFE base≈39.2m ; Y1≈34.7m ; Y5≈28.9m
Fair Price DCF = 10.85 (DCF Value 325.7m / Shares Outstanding 30.0m; 5y FCF grow -13.98% → 3.0% )
Revenue Correlation: 31.30 | Revenue CAGR: 1.41%
Rev Growth-of-Growth: 20.19
EPS Correlation: -7.54 | EPS CAGR: 17.45%
EPS Growth-of-Growth: 5.02

Additional Sources for LYTS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle