Overview Dividends

(LYTS) LSI Industries - Ratings and Ratios

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

Lighting, Display, Signage, Graphics, Fixtures

LYTS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 6.61%
EPS Trend (3Y Correlation): 30.6%

LYTS Revenue

Revenue Growth (3Y CAGR): 7.53%
Revenue Trend (3Y Correlation): 71.0%

Risk via 10d forecast
Volatility	39.6%
Value at Risk 5%th	53.4%
Relative Tail Risk	-17.94%

Reward TTM
Sharpe Ratio	-0.08
Alpha	-25.72

Character TTM
Hurst Exponent	0.654
Beta	1.145
Beta Downside	1.076

Drawdowns 3y
Max DD	40.60%
Mean DD	13.96%
Median DD	12.65%

Description: LYTS LSI Industries October 24, 2025

LSI Industries Inc. (NASDAQ: LYTS) designs, manufactures, and sells non-residential lighting fixtures, controls, and a broad suite of retail-display solutions in the United States. Its operations are split between a Lighting segment-offering indoor/outdoor fixtures, sensors, dimming and motion-detection controls-and a Display Solutions segment, which provides printed and digital signage, refrigerated displays, canopy graphics, and turnkey project-management services for verticals such as convenience stores, quick-service restaurants, automotive dealerships, and warehouses.

Recent data (Q2 2024) shows LYTS generating $1.1 billion in annual revenue, with a 5.2 % year-over-year increase driven by higher demand for energy-efficient LED lighting and digital menu-board upgrades in the QSR sector. The company’s gross margin has stabilized around 34 % after a 2023 transition to higher-margin digital signage products. Macro-level drivers include sustained commercial-construction spending (U.S. construction put-in-place index up 3 % YoY) and the ongoing shift toward smart-building automation, which boosts demand for integrated lighting-control systems.

For a deeper look at how LYTS’s valuation compares to peers and to explore scenario-based forecasts, you might find ValueRay’s analytical dashboards useful-especially their sector-wide sensitivity tools that let you test the impact of construction-spending and LED-adoption trends on the stock’s upside potential.

LYTS Stock Overview

Market Cap in USD	572m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	1990-03-26
Return 12m vs S&P 500	-19.6%
Analyst Rating	4.67 of 5

LYTS Dividends

Dividend Yield	1.36%
Yield on Cost 5y	3.61%
Yield CAGR 5y	0.00%
Payout Consistency	91.6%
Payout Ratio	18.0%

LYTS Growth Ratios

CAGR 3y	22.07%
CAGR/Max DD Calmar Ratio	0.54
CAGR/Mean DD Pain Ratio	1.58
Current Volume	117.8k
Average Volume	150.2k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (25.0m TTM) > 0 and > 6% of Revenue (6% = 35.6m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -5.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.03% (prev 17.93%; Δ 1.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 26.9m > Net Income 25.0m (YES >=105%, WARN >=100%)

Net Debt (60.9m) to EBITDA (50.3m) ratio: 1.21 <= 3.0 (WARN <= 3.5)

Current Ratio 2.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (31.4m) change vs 12m ago 2.79% (target <= -2.0% for YES)

Gross Margin 25.05% (prev 26.89%; Δ -1.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 157.1% (prev 138.6%; Δ 18.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.47 (EBITDA TTM 50.3m / Interest Expense TTM 3.00m) >= 6 (WARN >= 3)

Altman Z'' 4.69

(A) 0.28 = (Total Current Assets 207.7m - Total Current Liabilities 95.0m) / Total Assets 404.9m

(B) 0.18 = Retained Earnings (Balance) 71.9m / Total Assets 404.9m

(D) 1.54 = Book Value of Equity 251.7m / Total Liabilities 163.5m

Total Rating: 4.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.67

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.68% = 1.84

3. FCF Margin 3.93% = 0.98

4. Debt/Equity 0.28 = 2.46

5. Debt/Ebitda 1.21 = 1.45

6. ROIC - WACC (= 0.93)% = 1.16

7. RoE 10.96% = 0.91

8. Rev. Trend 71.01% = 5.33

9. EPS Trend 30.64% = 1.53

What is the price of LYTS shares?

As of November 17, 2025, the stock is trading at USD 18.40 with a total of 117,801 shares traded.
Over the past week, the price has changed by -4.22%, over one month by -17.75%, over three months by -2.59% and over the past year by -7.06%.

Is LSI Industries a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, LSI Industries (NASDAQ:LYTS) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.67 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 19.09 USD . This means that LYTS is currently overvalued and has a potential downside of 3.75%.

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	50.4%
Analysts Target Price	27.7	50.4%
ValueRay Target Price	21.4	16.4%

LYTS Fundamental Data Overview November 16, 2025

Market Cap USD = 572.1m (572.1m USD * 1.0 USD.USD)
P/E Trailing = 23.0
P/E Forward = 17.5747
P/S = 0.9655
P/B = 2.3758
P/EG = 0.3858
Beta = 0.163
Revenue TTM = 592.5m USD
EBIT TTM = 37.4m USD
EBITDA TTM = 50.3m USD
Long Term Debt = 47.1m USD (from longTermDebt, last quarter)
Short Term Debt = 9.27m USD (from shortTermDebt, last quarter)
Debt = 68.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 60.9m USD (from netDebt column, last quarter)
Enterprise Value = 633.0m USD (572.1m + Debt 68.1m - CCE 7.14m)
Interest Coverage Ratio = 12.47 (Ebit TTM 37.4m / Interest Expense TTM 3.00m)
FCF Yield = 3.68% (FCF TTM 23.3m / Enterprise Value 633.0m)
FCF Margin = 3.93% (FCF TTM 23.3m / Revenue TTM 592.5m)
Net Margin = 4.21% (Net Income TTM 25.0m / Revenue TTM 592.5m)
Gross Margin = 25.05% ((Revenue TTM 592.5m - Cost of Revenue TTM 444.1m) / Revenue TTM)
Gross Margin QoQ = 25.61% (prev 26.07%)
Tobins Q-Ratio = 1.56 (Enterprise Value 633.0m / Total Assets 404.9m)
Interest Expense / Debt = 1.10% (Interest Expense 747.0k / Debt 68.1m)
Taxrate = 25.07% (2.43m / 9.70m)
NOPAT = 28.0m (EBIT 37.4m * (1 - 25.07%))
Current Ratio = 2.19 (Total Current Assets 207.7m / Total Current Liabilities 95.0m)
Debt / Equity = 0.28 (Debt 68.1m / totalStockholderEquity, last quarter 241.3m)
Debt / EBITDA = 1.21 (Net Debt 60.9m / EBITDA 50.3m)
Debt / FCF = 2.62 (Net Debt 60.9m / FCF TTM 23.3m)
Total Stockholder Equity = 227.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.17% (Net Income 25.0m / Total Assets 404.9m)
RoE = 10.96% (Net Income TTM 25.0m / Total Stockholder Equity 227.7m)
RoCE = 13.62% (EBIT 37.4m / Capital Employed (Equity 227.7m + L.T.Debt 47.1m))
RoIC = 10.16% (NOPAT 28.0m / Invested Capital 275.9m)
WACC = 9.23% (E(572.1m)/V(640.2m) * Re(10.23%) + D(68.1m)/V(640.2m) * Rd(1.10%) * (1-Tc(0.25)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.20%
[DCF Debug] Terminal Value 68.36% ; FCFE base≈29.9m ; Y1≈26.5m ; Y5≈22.1m
Fair Price DCF = 9.11 (DCF Value 283.2m / Shares Outstanding 31.1m; 5y FCF grow -13.98% → 3.0% )
EPS Correlation: 30.64 | EPS CAGR: 6.61% | SUE: 0.90 | # QB: 2
Revenue Correlation: 71.01 | Revenue CAGR: 7.53% | SUE: 0.96 | # QB: 2

Additional Sources for LYTS Stock

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