Financials LSI Industries Inc.

Equities

LYTS

US50216C1080

Construction Supplies & Fixtures

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
15.97 USD +3.10% Intraday chart for LSI Industries Inc. +0.76% +13.42%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 94.67 169.5 212.3 164.5 345.1 448.9 - -
Enterprise Value (EV) 1 94.67 169.5 212.3 164.5 345.1 448.9 448.9 448.9
P/E ratio -5.79 x 18 x 38.1 x 11.4 x 14.3 x 19.2 x 17.9 x 14.9 x
Yield - - - - - - - -
Capitalization / Revenue 0.29 x 0.55 x 0.67 x 0.36 x 0.69 x 0.96 x 0.81 x 0.78 x
EV / Revenue 0.29 x 0.55 x 0.67 x 0.36 x 0.69 x 0.96 x 0.81 x 0.78 x
EV / EBITDA 6.64 x 11.3 x 11.1 x 4.69 x 6.69 x 9.37 x 8.28 x 7.38 x
EV / FCF - 3.6 x 8.23 x - 7.44 x 12.9 x 10.9 x -
FCF Yield - 27.8% 12.1% - 13.4% 7.77% 9.2% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 25,938 26,193 26,499 26,655 27,477 28,111 - -
Reference price 2 3.650 6.470 8.010 6.170 12.56 15.97 15.97 15.97
Announcement Date 8/22/19 8/20/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 328.9 305.6 315.6 455.1 497 467.6 556.9 579
EBITDA 1 14.25 15.04 19.11 35.09 51.62 47.9 54.24 60.8
EBIT 1 4.028 13.08 8.03 21.2 37.03 34.92 39.8 46.57
Operating Margin 1.22% 4.28% 2.54% 4.66% 7.45% 7.47% 7.15% 8.04%
Earnings before Tax (EBT) 1 -22.27 11.69 7.916 19.08 33.33 32.74 35.62 42.54
Net income 1 -16.34 9.592 5.868 15.03 25.76 25.06 27.21 32.92
Net margin -4.97% 3.14% 1.86% 3.3% 5.18% 5.36% 4.89% 5.69%
EPS 2 -0.6300 0.3600 0.2100 0.5400 0.8800 0.8333 0.8900 1.070
Free Cash Flow 1 - 47.12 25.78 - 46.38 34.9 41.3 -
FCF margin - 15.42% 8.17% - 9.33% 7.46% 7.42% -
FCF Conversion (EBITDA) - 313.35% 134.89% - 89.85% 72.86% 76.14% -
FCF Conversion (Net income) - 491.25% 439.26% - 180.03% 139.25% 151.76% -
Dividend per Share - - - - - - - -
Announcement Date 8/22/19 8/20/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 111.1 110.1 127.5 127.1 128.8 117.5 123.6 123.4 109 108.2 127 141.2 136.4 141.1 146.2
EBITDA 1 8.43 8.498 10.6 13.31 12.98 11.23 14.1 15.1 11.06 11.24 11.78 14.3 14.4 16.8 19
EBIT 1 4.422 5.161 7.175 10.02 9.038 7.732 10.24 11.03 7.819 7.66 8.414 10.7 10.7 13 15.2
Operating Margin 3.98% 4.69% 5.63% 7.89% 7.02% 6.58% 8.28% 8.93% 7.17% 7.08% 6.63% 7.58% 7.84% 9.21% 10.39%
Earnings before Tax (EBT) 1 3.884 4.692 6.378 9.02 7.835 6.926 9.545 10.37 7.395 7.451 7.535 9.7 9.7 12.1 14.3
Net income 1 3.105 3.618 5.176 6.262 6.417 4.669 8.415 8.028 5.906 5.375 5.765 7.2 7.3 9.1 10.7
Net margin 2.79% 3.29% 4.06% 4.93% 4.98% 3.97% 6.81% 6.5% 5.42% 4.97% 4.54% 5.1% 5.35% 6.45% 7.32%
EPS 2 0.1100 0.1300 0.1800 0.2200 0.2200 0.1600 0.2800 0.2700 0.2000 0.1800 0.1933 0.2400 0.2400 0.3000 0.3500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/27/22 4/28/22 8/18/22 11/2/22 1/26/23 4/27/23 8/17/23 11/1/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 47.1 25.8 - 46.4 34.9 41.3 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 2.74 - - 3.21 6.6 7.8 -
Capex / Sales - 0.9% - - 0.65% 1.41% 1.4% -
Announcement Date 8/22/19 8/20/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.97 USD
Average target price
19.67 USD
Spread / Average Target
+23.15%
Consensus
  1. Stock Market
  2. Equities
  3. LYTS Stock
  4. Financials LSI Industries Inc.