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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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LSI Industries Inc. LYTS

LSI Industries Inc. LYTS

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