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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 15.27
-0.78 %
$ 457 M
Market Cap
20.09
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LYTS stock under the worst case scenario is HIDDEN Compared to the current market price of 15.3 USD, LSI Industries Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LYTS stock under the base case scenario is HIDDEN Compared to the current market price of 15.3 USD, LSI Industries Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LYTS stock under the best case scenario is HIDDEN Compared to the current market price of 15.3 USD, LSI Industries Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LYTS

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$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
470 M REVENUE
-5.50%
37.1 M OPERATING INCOME
0.08%
25 M NET INCOME
-3.05%
43.4 M OPERATING CASH FLOW
-12.49%
-55.3 M INVESTING CASH FLOW
-1625.04%
14.3 M FINANCING CASH FLOW
130.35%
148 M REVENUE
6.98%
8.46 M OPERATING INCOME
-7.36%
5.65 M NET INCOME
-15.49%
9.89 M OPERATING CASH FLOW
-16.50%
-1.02 M INVESTING CASH FLOW
-24.69%
-11.1 M FINANCING CASH FLOW
-37.47%
Balance Sheet LSI Industries Inc.
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Current Assets 162 M
Cash & Short-Term Investments 4.11 M
Receivables 81.8 M
Other Current Assets 76.6 M
Non-Current Assets 186 M
Long-Term Investments 0
PP&E 48.9 M
Other Non-Current Assets 137 M
23.46 %21.95 %14.01 %39.40 %Total Assets$348.8m
Current Liabilities 79.2 M
Accounts Payable 32.2 M
Short-Term Debt 9.46 M
Other Current Liabilities 37.6 M
Non-Current Liabilities 65.2 M
Long-Term Debt 62.6 M
Other Non-Current Liabilities 2.68 M
22.29 %6.55 %26.00 %43.31 %Total Liabilities$144.4m
EFFICIENCY
Earnings Waterfall LSI Industries Inc.
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Revenue 470 M
Cost Of Revenue 336 M
Gross Profit 133 M
Operating Expenses 96.6 M
Operating Income 37.1 M
Other Expenses 12.1 M
Net Income 25 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00470m(336m)133m(97m)37m(12m)25mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
28.36% GROSS MARGIN
28.36%
7.89% OPERATING MARGIN
7.89%
5.32% NET MARGIN
5.32%
12.22% ROE
12.22%
7.16% ROA
7.16%
10.02% ROIC
10.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LSI Industries Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 25 M
Depreciation & Amortization 10 M
Capital Expenditures -5.39 M
Stock-Based Compensation 4.01 M
Change in Working Capital 4.59 M
Others -6.48 M
Free Cash Flow 38 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets LSI Industries Inc.
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Wall Street analysts predict an average 1-year price target for LYTS of $21.5 , with forecasts ranging from a low of $21 to a high of $22 .
LYTS Lowest Price Target Wall Street Target
21 USD 37.52%
LYTS Average Price Target Wall Street Target
21.5 USD 40.80%
LYTS Highest Price Target Wall Street Target
22 USD 44.07%
Price
Max Price Target
Min Price Target
Average Price Target
26262424222220201818161614141212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.26% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250.250.200.200.150.150.100.100.050.050.000.000.020.050.050.050.050.050.050.050.050.050.050.030.050.050.050.050.050.050.050.050.050.030.050.050.050.050.050.050.050.050.050.040.120.050.200.050.200.050.200.050.200.050.200.050.200.050.200.050.200.050.200.052015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership LSI Industries Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.43 M USD 3
9-12 MONTHS
272 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
LSI Industries Acquires Canada's Best Holdings, Expands Turnkey Store Fixtures Solutions Portfolio CINCINNATI--(BUSINESS WIRE)--LSI Industries Inc. (Nasdaq: LYTS, “LSI” or the “Company”) a leading U.S. based manufacturer of commercial lighting and display solutions, today announced the acquisition of privately held Canada's Best Holdings (“CBH”) for an all-cash purchase price of USD $24.0 million, with a $7.0 million performance-based earnout potential. Ontario-based CBH, widely recognized as Canada's Best Store Fixtures (CBSF), is a leading provider of retail fixtures and custom store desig. businesswire.com - 1 month ago
LSI Industries Is Still A Good Buy After Q2 Earnings LSI Industries reported a 35.5% year-on-year revenue growth across its topline in Q2 FY25, driven by a 103% increase in the Display solution segment. While project activity remains unfavorable in the lighting segment, strong demand environment in display solutions and acquisition contributions should support LYTS topline in the quarters ahead. Efficiency is expected to improve with a focus on operational adjustment, which along with benefit from expected volume growth should drive margin in FY25. seekingalpha.com - 2 months ago
LSI Industries Inc. (LYTS) Q2 2025 Earnings Call Transcript LSI Industries Inc. (NASDAQ:LYTS ) Q2 2025 Earnings Conference Call January 23, 2025 11:00 AM ET Company Participants James Galeese - Chief Financial Officer James Clark - President and Chief Executive Officer Conference Call Participants Aaron Spychalla - Craig-Hallum Capital Group LLC Sameer Joshi - H.C. Wainwright & Co. George Gianarikas - Canaccord Genuity Group Inc. Operator Greetings, and welcome to LSI Industries Fiscal 2025 Second Quarter Results Conference Call. seekingalpha.com - 2 months ago
LSI Industries Q2 Results: Strong Organic Growth, Weaker Margins LSI Industries reported very strong Q2 growth with 14% organic growth, significantly exceeding Wall Street's consensus and exceeding the Fast Forward roadmap's growth target. At the same time, LSI's margin performance trailed, and the company is far from the targeted 0.5 percentage points in annual margin expansion. LYTS stock already prices in fair earnings growth expectations, and I estimate a fair value of $21.5. seekingalpha.com - 2 months ago
LSI (LYTS) Lags Q2 Earnings Estimates LSI (LYTS) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.20 per share a year ago. zacks.com - 2 months ago
LSI Industries Reports Fiscal 2025 Second Quarter Results and Declares Quarterly Cash Dividend CINCINNATI--(BUSINESS WIRE)--LSI Industries Inc. (Nasdaq: LYTS, “LSI” or the “Company”) a leading U.S. based manufacturer of commercial lighting and display solutions, today reported financial results for the fiscal 2025 second quarter ended December 31, 2024. FISCAL 2025 SECOND QUARTER RESULTS Net sales of $147.7 million, + 36% y/y Organic net sales +14% y/y Net income of $5.6 million, or $0.18 per diluted share Adjusted Net Income $8.0 million or $0.26 per diluted share EBITDA of $11.5 millio. businesswire.com - 2 months ago
Here's What to Know About LSI Industries Ahead of Q2 Earnings LYTS' second-quarter fiscal 2025 results are likely to gain from the Display Solutions segment's contributions. Here, we have discussed the factors affecting the stock ahead of earnings. zacks.com - 2 months ago
LSI Industries Announces Fiscal 2025 Second Quarter Results Conference Call Date CINCINNATI--(BUSINESS WIRE)--LSI Industries, Inc. (Nasdaq: LYTS, “LSI” or the “Company”), a leading U.S. based manufacturer of commercial lighting and display solutions, today announced that it will issue fiscal 2025 second quarter results before the market opens on Thursday, January 23, 2025. A conference call will be held that same day at 11:00 a.m. ET to review the Company's financial results, discuss recent events and conduct a question-and-answer session. A webcast of the conference call a. businesswire.com - 3 months ago
Recent Price Trend in LSI (LYTS) is Your Friend, Here's Why If you are looking for stocks that are well positioned to maintain their recent uptrend, LSI (LYTS) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen. zacks.com - 4 months ago
LSI Industries, Inc. (LYTS) Q1 2025 Earnings Call Transcript LSI Industries, Inc. (NASDAQ:LYTS ) Q1 2025 Results Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants James Galeese - Executive Vice President and Chief Financial Officer James Clark - President and Chief Executive Officer Conference Call Participants Aaron Spychalla - Craig Hallum Capital Group George Gianarikas - Canaccord Genuity Amit Dayal - H.C. Wainwright Rick Fearon - Accretive Capital Partners Operator Good day and welcome to the LSI Industries Fiscal First Quarter 2025 Results Conference Call. seekingalpha.com - 5 months ago
LSI (LYTS) Q1 Earnings and Revenues Surpass Estimates LSI (LYTS) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.27 per share a year ago. zacks.com - 5 months ago
LSI Industries: Multiple Remains Attractive With Favorable Long Term LYTS revenue grew in the fourth quarter after experiencing contraction for four consecutive quarters. Contribution from recent acquisitions and the improving environment in certain parts of the business should support topline growth in the quarters ahead. Pricing strength and operation efficiency should result in better margins as volume starts to improve. seekingalpha.com - 5 months ago
8. Profile Summary

LSI Industries Inc. LYTS

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 457 M
Dividend Yield 0.26%
Description 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. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.
Contact 10000 Alliance Road, Cincinnati, OH, 45242 https://www.lsicorp.com
IPO Date March 12, 1985
Employees 1900
Officers Mr. Thomas A. Caneris J.D. Executive Vice President of Human Resources, General Counsel & Secretary Mr. James E. Galeese Executive Vice President, Chief Financial Officer & Chief Accounting Officer Mr. Michael A. Prachar Chief Marketing Officer Mr. James A. Clark Chief Executive Officer, President & Director