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Total Valuation
Lsi Industries has a market cap or net worth of $776.15M. The enterprise value is $1.29K.
Market Cap$776.15M
Enterprise Value$1.29K
Share Statistics
Lsi Industries has 37,261,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,261,337
Owned by Insiders4.72%
Owned by Institutions33.48%
Financial Efficiency
Lsi Industries’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee229.80K
Profits Per Employee7.53K
Employee Count3,000
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lsi Industries is 29.9. Lsi Industries’s PEG ratio is -2.43.
PE Ratio29.9
PS Ratio1.27
PB Ratio2.42
Price to Fair Value2.42
Price to FCF22.40
Price to Operating Cash Flow15.45
PEG Ratio-2.43
Income Statement
In the last 12 months, Lsi Industries had revenue of 689.40M and earned 22.58M in profits. Earnings per share was 0.69.
Revenue689.40M
Gross Profit173.37M
Operating Income38.40M
Pretax Income31.47M
Net Income22.58M
EBITDA37.40M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 44.15M and capital expenditures -5.14M, giving a free cash flow of 39.01M billion.
Operating Cash Flow44.15M
Free Cash Flow39.01M
Free Cash Flow per Share1.05
Dividends & Yields
Lsi Industries pays an annual dividend of $0.05, resulting in a dividend yield of 0.96%
Dividend Per Share$0.05
Dividend Yield0.96%
Payout Ratio29.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-10.62%
50-Day Moving Average21.85
200-Day Moving Average21.79
Relative Strength Index (RSI)48.37
Average Volume (3m)472.62K
Important Dates
Lsi Industries upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Lsi Industries as a current ratio of 1.97, with Debt / Equity ratio of 85.04%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.29
Net Debt to EBITDA7.82
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Lsi Industries has paid 8.89M in taxes.
Income Tax8.89M
Effective Tax Rate0.28
Enterprise Valuation
Lsi Industries EV to EBITDA ratio is 31.18, with an EV/FCF ratio of 29.90.
EV to Sales1.69
EV to EBITDA31.18
EV to Free Cash Flow29.90
EV to Operating Cash Flow26.42
Balance Sheet
Lsi Industries has $14.25M in cash and marketable securities with $306.73M in debt, giving a net cash position of -$292.48M billion.
Cash & Marketable Securities$14.25M
Total Debt$306.73M
Net Cash-$292.48M
Net Cash Per Share-$7.85
Tangible Book Value Per Share-$1.84
Margins
Gross margin is 25.15%, with operating margin of 5.57%, and net profit margin of 3.28%.
Gross Margin25.15%
Operating Margin5.57%
Pretax Margin4.57%
Net Profit Margin3.28%
EBITDA Margin5.43%
EBIT Margin5.43%
Analyst Forecast
The average price target for Lsi Industries is $29.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.50
Price Target Upside45.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.23%
EPS Growth Forecast-15.15%