LYTS Stock Overview
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America.
LSI Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.86|
|52 Week High||US$8.57|
|52 Week Low||US$5.41|
|1 Month Change||-9.71%|
|3 Month Change||-6.54%|
|1 Year Change||-28.88%|
|3 Year Change||60.55%|
|5 Year Change||-35.25%|
|Change since IPO||29.39%|
Recent News & Updates
Here's Why I Think LSI Industries (NASDAQ:LYTS) Is An Interesting Stock
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
LSI Industries (NASDAQ:LYTS) Is Due To Pay A Dividend Of US$0.05
LSI Industries Inc.'s ( NASDAQ:LYTS ) investors are due to receive a payment of US$0.05 per share on 17th of May. This...
|LYTS||US Electrical||US Market|
Return vs Industry: LYTS matched the US Electrical industry which returned -29% over the past year.
Return vs Market: LYTS underperformed the US Market which returned -20.5% over the past year.
|LYTS Average Weekly Movement||8.0%|
|Electrical Industry Average Movement||11.5%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: LYTS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: LYTS's weekly volatility (8%) has been stable over the past year.
About the Company
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions.
LSI Industries Fundamentals Summary
|LYTS fundamental statistics|
Is LYTS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LYTS income statement (TTM)|
|Cost of Revenue||US$325.02m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||2.37%|
How did LYTS perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is LYTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LYTS?
Other financial metrics that can be useful for relative valuation.
|What is LYTS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LYTS's PE Ratio compare to its peers?
|LYTS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: LYTS is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does LYTS's PE Ratio compare vs other companies in the U.S. Electrical Industry?
Price-To-Earnings vs Industry: LYTS is good value based on its Price-To-Earnings Ratio (15.5x) compared to the US Electrical industry average (17.6x)
Price to Earnings Ratio vs Fair Ratio
What is LYTS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.5x|
|Fair PE Ratio||17.5x|
Price-To-Earnings vs Fair Ratio: LYTS is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
Share Price vs Fair Value
What is the Fair Price of LYTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LYTS ($5.86) is trading above our estimate of fair value ($3.32)
Significantly Below Fair Value: LYTS is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: LYTS is good value based on its PEG Ratio (0.7x)
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How is LSI Industries forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LYTS's forecast earnings growth (23.8% per year) is above the savings rate (1.9%).
Earnings vs Market: LYTS's earnings (23.8% per year) are forecast to grow faster than the US market (13.9% per year).
High Growth Earnings: LYTS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LYTS's revenue (7% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: LYTS's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LYTS's Return on Equity is forecast to be high in 3 years time
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How has LSI Industries performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LYTS has high quality earnings.
Growing Profit Margin: LYTS's current net profit margins (2.4%) are lower than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: LYTS has become profitable over the past 5 years, growing earnings by 45.3% per year.
Accelerating Growth: LYTS's earnings growth over the past year (40%) is below its 5-year average (45.3% per year).
Earnings vs Industry: LYTS earnings growth over the past year (40%) exceeded the Electrical industry 31.2%.
Return on Equity
High ROE: LYTS's Return on Equity (7.1%) is considered low.
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How is LSI Industries's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LYTS's short term assets ($158.6M) exceed its short term liabilities ($75.2M).
Long Term Liabilities: LYTS's short term assets ($158.6M) exceed its long term liabilities ($94.8M).
Debt to Equity History and Analysis
Debt Level: LYTS's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: LYTS's debt to equity ratio has increased from 34.4% to 59.6% over the past 5 years.
Debt Coverage: LYTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LYTS's interest payments on its debt are well covered by EBIT (13x coverage).
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What is LSI Industries's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LYTS's dividend (3.41%) is higher than the bottom 25% of dividend payers in the US market (1.62%).
High Dividend: LYTS's dividend (3.41%) is low compared to the top 25% of dividend payers in the US market (4.34%).
Stability and Growth of Payments
Stable Dividend: LYTS's dividend payments have been volatile in the past 10 years.
Growing Dividend: LYTS's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (54%), LYTS's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: LYTS is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James Anthony Clark, also known as Jim, has been the President and Chief Executive Officer of LSI Industries Inc. since November 1, 2018 and also has been its Director since January 23, 2019. Mr. Clark...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD2.15M) is about average for companies of similar size in the US market ($USD1.73M).
Compensation vs Earnings: James's compensation has increased by more than 20% in the past year.
Experienced Management: LYTS's management team is considered experienced (3.7 years average tenure).
Experienced Board: LYTS's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
LSI Industries Inc.'s employee growth, exchange listings and data sources
- Name: LSI Industries Inc.
- Ticker: LYTS
- Exchange: NasdaqGS
- Founded: 1976
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: US$152.200m
- Shares outstanding: 26.65m
- Website: https://www.lsicorp.com
Number of Employees
- LSI Industries Inc.
- 10000 Alliance Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.