LSI Industries Inc.
General ticker "LYTS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $588.2M (TTM average)
LSI Industries Inc. follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 2.5%: low 23.44$, high 24.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-04, amount 0.05$ (Y0.88%)
- Total employees count: 1900 (+16.8%) as of 2024
- Top business risk factors: Economic downturns and volatility, Strategic risks and growth management, Market competition, Dependence on specific markets, Acquisition/divestiture risks
- Current price 17.4% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [11.63$, 19.46$]
- 2026-06-30 to 2027-06-30 estimated range: [11.52$, 19.38$]
Financial Metrics affecting the LYTS estimates:
- Positive: with PPE of 19.9 at the end of fiscal year the price was low
- Positive: 6.59 < Operating cash flow per share per price, % of 7.71
- Positive: -5.39 < Operating profit margin, % of 6.24
- Positive: Industry inventory ratio change (median), % of -0.88 <= -0.16
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.80
- Positive: 42.59 < Shareholder equity ratio, % of 58.21 <= 64.29
- Negative: Industry operating cash flow per share per price (median), % of 2.19 <= 5.46
- Negative: Investing cash flow per share per price, % of -5.66 <= -4.41
- Negative: Industry operating profit margin (median), % of -3.94 <= 2.88
Short-term LYTS quotes
Long-term LYTS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $496.98MM | $469.64MM | $573.38MM |
| Operating Expenses | $459.95MM | $434.12MM | $537.61MM |
| Operating Income | $37.03MM | $35.52MM | $35.77MM |
| Non-Operating Income | $-3.70MM | $-2.42MM | $-2.73MM |
| Interest Expense | $3.69MM | $2.16MM | $3.13MM |
| Income(Loss) | $33.33MM | $33.10MM | $33.04MM |
| Taxes | $7.56MM | $8.12MM | $8.65MM |
| Net Income(Loss)* | $25.76MM | $24.98MM | $24.38MM |
| Stockholders Equity | $177.58MM | $204.35MM | $230.72MM |
| Inventory | $63.72MM | $70.91MM | $0.00MM |
| Assets | $296.15MM | $348.80MM | $396.36MM |
| Operating Cash Flow | $49.59MM | $43.39MM | $38.12MM |
| Capital expenditure | $3.21MM | $5.39MM | $3.46MM |
| Investing Cash Flow | $-3.20MM | $-55.25MM | $-27.97MM |
| Financing Cash Flow | $-47.15MM | $14.31MM | $-11.43MM |
| Earnings Per Share** | $0.92 | $0.86 | $0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.