(LYTS) LSI Industries - Overview
Stock: Lighting, Controls, Graphics, Signage, Displays
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.28% |
| Yield on Cost 5y | 2.16% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 91.7% |
| Payout Ratio | 18.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.6% |
| Relative Tail Risk | -21.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -10.62 |
| Character TTM | |
|---|---|
| Beta | 1.092 |
| Beta Downside | 1.040 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.60% |
| CAGR/Max DD | 0.44 |
Description: LYTS LSI Industries December 27, 2025
LSI Industries Inc. (NASDAQ: LYTS) designs, manufactures, and sells non-residential lighting and retail-display solutions in the United States, operating through two segments: Lighting (outdoor/indoor fixtures, sensors, dimming and control systems) and Display Solutions (printed and digital signage, refrigerated displays, custom merchandising fixtures, and related project-management services). Its customer base spans convenience stores, parking facilities, quick-service restaurants, retail chains, automotive dealers, sports venues, and warehouses.
As of FY 2023, LSI reported revenue of roughly $210 million, with a 7 % year-over-year increase driven primarily by higher demand for LED retrofit projects and digital menu-board upgrades in the QSR segment. The company’s EBITDA margin hovered near 12 %, reflecting modest pricing power but also exposure to raw-material cost volatility (e.g., aluminum and semiconductor components). A key macro driver is the ongoing commercial-real-estate renovation cycle, which fuels spending on energy-efficient lighting and modernized point-of-sale displays; the U.S. commercial lighting market is projected to grow at 4-5 % CAGR through 2028.
For a deeper, data-driven look at LYTS’s valuation metrics and peer comparison, you might find ValueRay’s analytical dashboard worth a quick glance.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 25.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -5.71 > 1.0 |
| NWC/Revenue: 16.91% < 20% (prev 16.22%; Δ 0.69% < -1%) |
| CFO/TA 0.07 > 3% & CFO 26.9m > 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'' 4.53
| A: 0.25 (Total Current Assets 187.3m - Total Current Liabilities 87.2m) / Total Assets 396.3m |
| B: 0.17 (Retained Earnings 66.2m / Total Assets 396.3m) |
| C: 0.10 (EBIT TTM 38.5m / Avg Total Assets 370.4m) |
| D: 1.56 (Book Value of Equity 230.7m / Total Liabilities 148.2m) |
| Altman-Z'' Score: 4.53 = AA |
Beneish M -2.75
| DSRI: 1.10 (Receivables 104.3m/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: -0.00 (NI 25.7m - CFO 26.9m) / TA 396.3m) |
| Beneish M-Score: -2.75 (Cap -4..+1) = A |
What is the price of LYTS shares?
Over the past week, the price has changed by +1.64%, over one month by +20.96%, over three months by -4.02% and over the past year by +7.30%.
Is LYTS a buy, sell or hold?
- 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 | 29.3 | 31.6% |
| Analysts Target Price | 29.3 | 31.6% |
| ValueRay Target Price | 25.5 | 14.5% |
LYTS Fundamental Data Overview February 02, 2026
P/E Forward = 21.4592
P/S = 1.1616
P/B = 2.7709
P/EG = 0.3858
Revenue TTM = 591.8m USD
EBIT TTM = 38.5m USD
EBITDA TTM = 51.5m USD
Long Term Debt = 45.0m USD (from longTermDebt, last fiscal year)
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 = 711.9m USD (687.5m + Debt 27.9m - CCE 3.46m)
Interest Coverage Ratio = 13.52 (Ebit TTM 38.5m / Interest Expense TTM 2.85m)
EV/FCF = 30.59x (Enterprise Value 711.9m / FCF TTM 23.3m)
FCF Yield = 3.27% (FCF TTM 23.3m / Enterprise Value 711.9m)
FCF Margin = 3.93% (FCF TTM 23.3m / 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 = 1.80 (Enterprise Value 711.9m / 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 = 1.20 (Net Debt 27.9m / FCF TTM 23.3m)
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 = 13.72% (EBIT 38.5m / Capital Employed (Equity 235.5m + L.T.Debt 45.0m))
RoIC = 10.29% (NOPAT 29.1m / Invested Capital 282.8m)
WACC = 9.61% (E(687.5m)/V(715.4m) * Re(9.94%) + D(27.9m)/V(715.4m) * Rd(2.05%) * (1-Tc(0.24)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.70%
[DCF Debug] Terminal Value 70.16% ; FCFF base≈29.9m ; Y1≈26.5m ; Y5≈22.1m
Fair Price DCF = 8.90 (EV 304.6m - Net Debt 27.9m = Equity 276.6m / Shares 31.1m; r=9.61% [WACC]; 5y FCF grow -13.98% → 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 next Quarter (2026-03-31): EPS=0.23 | Chg30d=-0.030 | Revisions Net=-2 | Analysts=2
EPS current Year (2026-06-30): EPS=1.16 | Chg30d=-0.010 | Revisions Net=+0 | Growth EPS=+8.4% | Growth Revenue=+5.9%
EPS next Year (2027-06-30): EPS=1.45 | Chg30d=+0.040 | Revisions Net=+2 | Growth EPS=+24.6% | Growth Revenue=+6.5%