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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 20.07
-1.86 %
$ 599 M
Market Cap
25.73
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one LYTS stock under the base case scenario is HIDDEN Compared to the current market price of 20.1 USD, LSI Industries Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LYTS

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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%
138 M REVENUE
7.04%
9.13 M OPERATING INCOME
-8.73%
6.68 M NET INCOME
17.89%
11.8 M OPERATING CASH FLOW
6.77%
-818 K INVESTING CASH FLOW
98.39%
-8.06 M FINANCING CASH FLOW
-21.96%
Balance Sheet Decomposition 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 33 M
Other Non-Current Assets 153 M
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
EFFICIENCY
Earnings Waterfall LSI Industries Inc.
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Revenue 470 M
Cost Of Revenue 336 M
Gross Profit 134 M
Operating Expenses 96.6 M
Operating Income 37.1 M
Other Expenses 12.1 M
Net Income 25 M
RATIOS
28.46% GROSS MARGIN
28.46%
7.89% OPERATING MARGIN
7.89%
5.32% NET MARGIN
5.32%
12.22% ROE
12.22%
7.16% ROA
7.16%
10.81% ROIC
10.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LSI Industries Inc.
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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 4.63%
LYTS Average Price Target Wall Street Target
21.5 USD 7.13%
LYTS Highest Price Target Wall Street Target
22 USD 9.62%
4. DIVIDEND ANALYSIS
0.31% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership LSI Industries Inc.
image
Sold
0-3 MONTHS
1.43 M USD 3
3-6 MONTHS
272 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
2 months ago
Aug 19, 2024
Sell 129 K USD
Galeese James E
Executive VP; CFO
- 8824
14.57 USD
2 months ago
Aug 20, 2024
Sell 115 K USD
Galeese James E
Executive VP; CFO
- 8097
14.24 USD
2 months ago
Aug 19, 2024
Sell 142 K USD
Caneris Thomas A
Exec. VP, HR & General Counsel
- 9748
14.57 USD
2 months ago
Aug 20, 2024
Sell 127 K USD
Caneris Thomas A
Exec. VP, HR & General Counsel
- 8945
14.24 USD
2 months ago
Aug 19, 2024
Sell 486 K USD
Clark James Anthony
CEO and President
- 33331
14.57 USD
2 months ago
Aug 20, 2024
Sell 436 K USD
Clark James Anthony
CEO and President
- 30585
14.24 USD
5 months ago
Jun 13, 2024
Sell 32 K USD
Galeese James E
Executive VP; CFO
- 2122
15.1 USD
5 months ago
Jun 14, 2024
Sell 240 K USD
Galeese James E
Executive VP; CFO
- 16299
14.715 USD
1 year ago
Aug 29, 2023
Sell 99.7 K USD
Galeese James E
Executive VP; CFO
- 6345
15.71 USD
1 year ago
Aug 29, 2023
Sell 12.8 K USD
Galeese James E
Executive VP; CFO
- 810
15.82 USD
1 year ago
Aug 24, 2023
Sell 32.5 K USD
Bastian Jeffery S.
Chief Accounting Officer
- 2070
15.72 USD
1 year ago
Aug 24, 2023
Sell 92.9 K USD
Caneris Thomas A
Exec. VP, HR & General Counsel
- 5909
15.72 USD
1 year ago
Aug 24, 2023
Sell 319 K USD
Clark James Anthony
CEO and President
- 20284
15.72 USD
1 year ago
Aug 22, 2023
Sell 246 K USD
Clark James Anthony
CEO and President
- 15403
15.96 USD
1 year ago
Aug 22, 2023
Sell 50.2 K USD
Galeese James E
Executive VP; CFO
- 3146
15.96 USD
1 year ago
Aug 22, 2023
Sell 71.6 K USD
Caneris Thomas A
Exec. VP, HR & General Counsel
- 4485
15.96 USD
1 year ago
Aug 22, 2023
Sell 25 K USD
Bastian Jeffery S.
Chief Accounting Officer
- 1568
15.96 USD
1 year ago
May 19, 2023
Sell 279 K USD
Galeese James E
Executive VP; CFO
- 21003
13.28 USD
1 year ago
May 22, 2023
Sell 10.5 K USD
Galeese James E
Executive VP; CFO
- 800
13.17 USD
1 year ago
May 23, 2023
Sell 42.1 K USD
Galeese James E
Executive VP; CFO
- 3201
13.15 USD
1 year ago
May 18, 2023
Sell 326 K USD
Bastian Jeffery S.
Chief Accounting Officer
- 24335
13.39 USD
2 years ago
Sep 15, 2022
Sell 21.7 K USD
Bastian Jeffery S.
Chief Accounting Officer
- 2612
8.3 USD
2 years ago
Sep 15, 2022
Sell 40.4 K USD
Galeese James E
Executive VP; CFO
- 4865
8.3 USD
2 years ago
Sep 13, 2022
Sell 59.9 K USD
Bastian Jeffery S.
Chief Accounting Officer
- 6961
8.6 USD
2 years ago
Sep 13, 2022
Sell 122 K USD
Galeese James E
Executive VP; CFO
- 14130
8.6 USD
5 years ago
Jun 11, 2019
Bought 9.97 K USD
Clark James Anthony
CEO and President
+ 2720
3.665 USD
5 years ago
Feb 20, 2019
Bought 32.7 K USD
MORGAN JOHN K
Director
+ 10000
3.27 USD
6 years ago
Nov 12, 2018
Bought 3.54 K USD
Lipsey Crawford C.
Interim President and COO
+ 788
4.49 USD
6 years ago
Nov 12, 2018
Sell 17.1 K USD
KREIDER GARY P
Director
- 3852
4.44 USD
6 years ago
Nov 08, 2018
Bought 6.64 K USD
OGARA WILFRED T
Director
+ 1500
4.43 USD
6 years ago
Nov 07, 2018
Sell 15.6 K USD
KREIDER GARY P
Director
- 3352
4.65 USD
6 years ago
Nov 08, 2018
Sell 27 K USD
KREIDER GARY P
Director
- 6000
4.5 USD
6 years ago
Nov 09, 2018
Sell 8.8 K USD
KREIDER GARY P
Director
- 2000
4.4 USD
6 years ago
Oct 01, 2018
Bought 15 K USD
OGARA WILFRED T
Director
+ 3326
4.51 USD
6 years ago
Sep 05, 2018
Bought 25 K USD
BROWN RONALD D
Interim CEO
+ 5000
5 USD
6 years ago
Aug 20, 2018
Bought 11.6 K USD
Steele Robert Allan
Director
+ 2218
5.24 USD
6 years ago
Aug 17, 2018
Bought 36.9 K USD
OGARA WILFRED T
Director
+ 7260
5.08 USD
6 years ago
Aug 17, 2018
Bought 50.1 K USD
Galeese James E
Executive VP; CFO
+ 9745
5.14 USD
6 years ago
Aug 20, 2018
Bought 26.5 K USD
BROWN RONALD D
Interim CEO
+ 5000
5.3 USD
6 years ago
Aug 20, 2018
Bought 52.4 K USD
Steele Robert Allan
Director
+ 10000
5.24 USD
6 years ago
Aug 17, 2018
Bought 25.2 K USD
Beech Robert P.
Director
+ 5000
5.0494 USD
6 years ago
Aug 17, 2018
Bought 25.2 K USD
Beech Robert P.
Director
+ 5000
5.0494 USD
6 years ago
May 30, 2018
Bought 5.64 K USD
Lipsey Crawford C.
Interim President and COO
+ 1000
5.64 USD
6 years ago
Dec 14, 2017
Bought 34.4 K USD
Japlon Howard E.
Exec.VP, HR & GC, Secretary
+ 5000
6.88 USD
6 years ago
Dec 06, 2017
Bought 50 K USD
Galeese James E
Executive VP; CFO
+ 7641
6.54 USD
7 years ago
Sep 14, 2017
Bought 59 K USD
Japlon Howard E.
Exec.VP, HR & GC, Secretary
+ 10000
5.9 USD
7 years ago
Aug 21, 2017
Bought 49.9 K USD
Galeese James E
Executive VP; CFO
+ 9025
5.53 USD
7 years ago
Aug 18, 2017
Bought 24.2 K USD
STOWELL RONALD S
VP, CFO and Treasurer
+ 4000
6.039 USD
7 years ago
Aug 18, 2017
Bought 12.1 K USD
Foerster Andrew
Executive VP and CTO
+ 2000
6.05 USD
7 years ago
Aug 18, 2017
Bought 12.1 K USD
Foerster Andrew
Executive VP and CTO
+ 2000
6.05 USD
7 years ago
Aug 18, 2017
Bought 16.2 K USD
Wells Dennis W.
CEO and President
+ 2800
5.8 USD
7 years ago
Aug 18, 2017
Bought 100 K USD
Galeese James E
Executive VP; CFO
+ 16700
6.01 USD
7. News
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 - 1 week 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 - 1 week 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 - 2 weeks ago
LSI Industries Announces Fiscal 2025 First 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 first quarter results before the market opens on Thursday, November 7, 2024. 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 and. businesswire.com - 3 weeks ago
Look Beyond Earnings, Bet on 4 Stocks With Rising Cash Flows Healthy cash flow is imperative to a company's existence, development and success. Therefore, ATAT, LMB, LYTS and ESEA are worth buying. zacks.com - 1 month ago
LSI (LYTS) Is a Great Choice for 'Trend' Investors, Here's Why LSI (LYTS) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen. zacks.com - 1 month ago
New Strong Buy Stocks for October 1st CCRD, GLDD, LYTS, OPFI and AU have been added to the Zacks Rank #1 (Strong Buy) List on October 1, 2024. zacks.com - 1 month ago
Are Investors Undervaluing LSI Industries (LYTS) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
New Strong Buy Stocks for September 23rd OPRA, SBSI, AU, AHR and LYTS have been added to the Zacks Rank #1 (Strong Buy) List on September 23, 2024. zacks.com - 1 month ago
Best Value Stocks to Buy for September 23rd AXS, LYTS and PCB made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 23, 2024. zacks.com - 1 month ago
Time to Buy These Highly Ranked Construction Stocks After Rate Cuts Amid rate cuts, investors may be searching for specific areas of the economy that may benefit directly in regard to a lower inflationary environment. zacks.com - 1 month ago
Best Income Stocks to Buy for September 19th FMNB, BPRN and LYTS made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 19, 2024. zacks.com - 1 month ago
8. Profile Summary

LSI Industries Inc. LYTS

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 599 M
Dividend Yield 0.31%
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. Michael A. Prachar Chief Marketing Officer Mr. James A. Clark Chief Executive Officer, President & Director Mr. James E. Galeese Executive Vice President, Chief Financial Officer & Chief Accounting Officer