LSI Industries Statistics

Total Valuation

LSI Industries has a market cap or net worth of $823.29 million. The enterprise value is $1.07 billion.

Market Cap	823.29M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

LSI Industries has 35.33 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	35.33M
Shares Outstanding	35.33M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	73.49%
Float	33.69M

Valuation Ratios

The trailing PE ratio is 31.64 and the forward PE ratio is 26.33.

PE Ratio	31.64
Forward PE	26.33
PS Ratio	1.35
Forward PS	1.00
PB Ratio	2.18
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.94
EV / Sales	1.76
EV / EBITDA	18.92
EV / EBIT	24.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.

Current Ratio	1.48
Quick Ratio	0.05
Debt / Equity	0.74
Debt / EBITDA	4.60
Debt / FCF	n/a
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	7.10%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	$304,922
Profits Per Employee	$11,937
Employee Count	2,000
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LSI Industries has paid $9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has increased by +56.69% in the last 52 weeks. The beta is 0.32, so LSI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+56.69%
50-Day Moving Average	20.19
200-Day Moving Average	20.51
Relative Strength Index (RSI)	74.81
Average Volume (20 Days)	397,166

Short Selling Information

The latest short interest is 719,339, so 2.04% of the outstanding shares have been sold short.

Short Interest	719,339
Short Previous Month	621,745
Short % of Shares Out	2.04%
Short % of Float	2.14%
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, LSI Industries had revenue of $609.84 million and earned $23.87 million in profits. Earnings per share was $0.74.

Revenue	609.84M
Gross Profit	156.71M
Operating Income	43.47M
Pretax Income	33.23M
Net Income	23.87M
EBITDA	56.70M
EBIT	43.47M
Earnings Per Share (EPS)	$0.74

Full Income Statement

Balance Sheet

The company has $10.33 million in cash and $261.01 million in debt, giving a net cash position of -$250.67 million or -$7.09 per share.

Cash & Cash Equivalents	10.33M
Total Debt	261.01M
Net Cash	-250.67M
Net Cash Per Share	-$7.09
Equity (Book Value)	352.81M
Book Value Per Share	10.69
Working Capital	90.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 7.13% and 3.91%.

Gross Margin	25.70%
Operating Margin	7.13%
Pretax Margin	5.45%
Profit Margin	3.91%
EBITDA Margin	9.30%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.86%.

Dividend Per Share	$0.20
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.16%
Buyback Yield	-4.48%
Shareholder Yield	-3.62%
Earnings Yield	2.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LSI Industries is $27.50, which is 18.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.50
Price Target Difference	18.03%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 17, 2003. It was a forward split with a ratio of 1.25:1.

Last Split Date	Nov 17, 2003
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3