LSI Industries Inc. LYTS
21.09
0.15
0.72%
as of 25 Sep
- Market cap
- $780.3M
- P/E
- 30.6×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
75.42 | 0.00 | 0.00 | 17.49 | 36.93 | 11.22 | 13.65 | 16.54 | 20.74 | 38.52 |
P/S ratio |
0.69 | 0.41 | 0.29 | 0.56 | 0.68 | 0.37 | 0.71 | 0.87 | 0.89 | 1.27 |
P/FCF ratio |
13.00 | 14.53 | 10.64 | 3.61 | 8.29 | 0.00 | 7.62 | 10.74 | 14.66 | 22.32 |
P/Operating CF |
27.71 | 38.75 | 18.56 | 13.48 | 63.35 | 19.12 | 20.73 | 36.81 | 53.55 | 75.59 |
P/B ratio |
1.44 | 1.00 | 0.79 | 1.35 | 1.63 | 1.14 | 1.99 | 2.00 | 2.20 | 2.42 |
Price to Tangible BV |
3.63 | 1.91 | 1.23 | 1.99 | 14.64 | 4.84 | 5.09 | 5.59 | 5.79 | 0.00 |
EV/Sales |
0.84 | 0.53 | 0.41 | 0.55 | 0.90 | 0.54 | 0.78 | 0.98 | 0.97 | 1.62 |
EV/EBITDA |
22.42 | 10.99 | 12.70 | 7.77 | 17.52 | 7.88 | 8.30 | 10.09 | 11.45 | 20.29 |
EV/Operating CF |
13.03 | 15.84 | 11.60 | 5.68 | 10.10 | (63.87) | 7.82 | 10.58 | 14.53 | 25.26 |
EV/FCF |
15.63 | 18.91 | 14.97 | 3.58 | 10.98 | (41.57) | 8.36 | 12.07 | 15.96 | 28.49 |
Quick Ratio |
1.16 | 1.32 | 1.42 | 1.27 | 0.86 | 1.05 | 1.08 | 1.08 | 1.11 | 1.15 |
Current Ratio |
2.36 | 2.61 | 2.78 | 2.48 | 1.76 | 2.06 | 1.96 | 2.05 | 1.99 | 1.97 |
Net Debt/EBITDA |
3.78 | 2.55 | 3.68 | (0.05) | 4.28 | 2.50 | 0.74 | 1.12 | 0.93 | 4.40 |
Debt/Assets |
19.36% | 19.76% | 19.66% | 1.38% | 24.89% | 25.99% | 12.21% | 15.73% | 12.25% | 30.84% |
Debt/Equity |
0.31 | 0.33 | 0.33 | 0.02 | 0.54 | 0.55 | 0.20 | 0.27 | 0.21 | 0.71 |
Asset Turnover |
1.47 | 1.41 | 1.53 | 1.64 | 1.38 | 1.52 | 1.64 | 1.46 | 1.54 | 1.12 |
Operating CF/Net income |
7.08 | (0.59) | (0.70) | 3.10 | 4.77 | (0.26) | 1.92 | 1.74 | 1.56 | 1.96 |
Capex/Depreciation |
(0.40) | (0.05) | (0.09) | 2.01 | (0.28) | (0.20) | (0.33) | (0.54) | (0.27) | (0.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.90% | (13.06%) | (12.61%) | 7.81% | 4.57% | 10.78% | 15.84% | 13.08% | 11.21% | 7.64% | |
| 1.33% | (8.04%) | (7.59%) | 5.14% | 2.56% | 5.03% | 8.49% | 7.75% | 6.54% | 3.68% | |
ROIC |
1.09% | (7.46%) | (7.84%) | 6.56% | 2.51% | 5.86% | 10.92% | 8.70% | 8.11% | 3.98% |
Return on Tangible Assets |
2.75% | (17.51%) | (15.85%) | 12.34% | 6.93% | 13.79% | 26.09% | 21.49% | 19.05% | 11.14% |
Average Days of Receivables |
54.69 | 55.91 | 61.72 | 48.51 | 68.19 | 63.19 | 59.34 | 63.59 | 66.43 | 83.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.32% | 23.32% | 22.04% | 22.51% | 22.47% | 19.33% | 20.10% | 20.79% | 18.49% | 19.58% |
Intangible Assets out of Total Assets |
0.38 | 0.29 | 0.21 | 0.23 | 0.41 | 0.36 | 0.37 | 0.38 | 0.36 | 0.51 |
Share Based Compensation of Revenue |
1.04% | 0.97% | 0.41% | 0.29% | 0.73% | 0.79% | 0.82% | 0.91% | 0.80% | 0.62% |
Graham Net Nets |
0.05 | 0.14 | 0.31 | 0.23 | (0.14) | (0.03) | 0.09 | 0.04 | 0.06 | (0.20) |
Graham Number |
4.12 | 0.00 | 0.00 | 6.31 | 4.90 | 8.19 | 11.43 | 11.60 | 11.93 | 13.05 |
Earnings Yield |
1.33% | (14.05%) | (17.36%) | 5.72% | 2.71% | 8.91% | 7.32% | 6.05% | 4.82% | 2.60% |
Free Cash Flow Yield |
7.69% | 6.88% | 9.40% | 27.72% | 12.06% | (3.53%) | 13.13% | 9.31% | 6.82% | 4.48% |
Revenue per Share |
13.03 | 13.22 | 12.60 | 11.63 | 11.82 | 16.68 | 17.67 | 16.17 | 19.17 | 20.97 |
Operating CF per Share |
0.84 | 0.44 | 0.44 | 1.13 | 1.05 | (0.14) | 1.76 | 1.49 | 1.27 | 1.34 |
Capex per Share |
(0.14) | (0.07) | (0.10) | 0.66 | (0.08) | (0.08) | (0.11) | (0.18) | (0.11) | (0.15) |
Free Cash Flow per Share |
0.70 | 0.37 | 0.34 | 1.79 | 0.97 | (0.22) | 1.65 | 1.31 | 1.16 | 1.19 |
Cash per Share |
0.12 | 0.12 | 0.04 | 0.13 | 0.09 | 0.09 | 0.07 | 0.14 | 0.12 | 0.43 |
Shareholders Equity per Share |
6.29 | 5.38 | 4.59 | 4.78 | 4.91 | 5.42 | 6.31 | 7.03 | 7.72 | 10.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.29 | 5.38 | 4.59 | 4.78 | 4.91 | 5.42 | 6.31 | 7.03 | 7.72 | 10.97 |
Free Cash Flow |
17.71 | 9.63 | 8.91 | 47.12 | 25.78 | (5.94) | 46.39 | 38.04 | 34.70 | 39.15 |
Working Capital |
61.70 | 67.88 | 71.11 | 51.21 | 54.11 | 81.84 | 73.31 | 83.29 | 96.82 | 145.97 |
Capital Expenditures |
(3.54) | (1.87) | (2.59) | 17.41 | (2.23) | (2.07) | (3.20) | (5.35) | (3.41) | (5.00) |
Net Current Asset Value |
10.53 | 19.82 | 29.82 | 39.30 | (30.64) | (4.39) | 31.31 | 18.05 | 28.53 | (173.30) |
EV/EBIT |
76.71 | 0.00 | 0.00 | 12.91 | 35.23 | 11.64 | 10.47 | 12.93 | 15.48 | 29.04 |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.06) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
0.91% | (5.71%) | (4.97%) | 3.14% | 1.86% | 3.30% | 5.18% | 5.32% | 4.25% | 3.28% |
Price to Operating Income |
63.78 | 0.00 | 0.00 | 13.00 | 26.63 | 7.94 | 9.54 | 11.50 | 14.22 | 22.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.87 | 0.95 | 0.33 | 0.27 | 0.37 | 0.38 | 0.30 | 0.40 | 0.29 |
Cash ROIC |
(12.27%) | (17.15%) | (12.77%) | 2.41% | (1.24%) | (13.42%) | 11.21% | 3.96% | 2.46% | (1.99%) |
Accounts Receivable Turnover |
6.86 | 6.70 | 6.09 | 6.35 | 6.34 | 6.61 | 6.23 | 5.78 | 6.16 | 5.26 |
Accounts Payable Turnover |
15.01 | 13.56 | 13.95 | 14.11 | 10.03 | 10.21 | 11.25 | 10.96 | 10.69 | 8.56 |
Inventory Turnover |
5.30 | 5.01 | 5.40 | 5.64 | 4.84 | 5.19 | 5.21 | 5.00 | 5.73 | 5.37 |
Average Days of Payables |
28.31 | 25.88 | 26.70 | 22.36 | 50.87 | 36.70 | 29.61 | 34.92 | 41.04 | 50.93 |
Days of Inventory on Hand |
73.15 | 73.63 | 62.25 | 60.96 | 90.91 | 78.53 | 64.60 | 76.93 | 67.50 | 79.43 |
Average Receivables |
48.32 | 51.02 | 54.00 | 48.11 | 49.79 | 68.88 | 79.80 | 81.31 | 93.09 | 130.95 |
Average Payables |
16.62 | 18.64 | 18.30 | 16.44 | 23.60 | 33.88 | 31.99 | 30.70 | 40.36 | 60.26 |
Average Inventory |
47.07 | 50.50 | 47.25 | 41.13 | 48.85 | 66.68 | 69.07 | 67.32 | 75.37 | 96.05 |
Average Assets |
226.12 | 243.10 | 215.31 | 186.68 | 229.54 | 298.95 | 303.61 | 322.47 | 372.58 | 613.11 |
Average Common Equity |
157.80 | 149.66 | 129.59 | 122.82 | 128.44 | 139.47 | 162.67 | 190.97 | 217.54 | 295.70 |
Columns are period end dates