NASDAQ:LYTS
LSI Industries
- Stock
Last Close
15.93
26/07 20:00
Market Cap
410.73M
Beta: 1.08
Volume Today
61.00K
Avg: 207.58K
PE Ratio
14.39
PFCF: 9.28
Dividend Yield
1.49%
Payout:15.26%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.75M - | 44.25M 1.13% | 43.61M 1.43% | 47.07M 7.94% | 50.50M 7.28% | 47.25M 6.43% | 41.13M 12.95% | 48.85M 18.76% | 66.68M 36.51% | 37.21M 44.20% | |
average payables | 13.04M - | 14.19M 8.79% | 14.31M 0.82% | 16.62M 16.20% | 18.64M 12.14% | 18.30M 1.86% | 16.44M 10.14% | 23.60M 43.53% | 33.88M 43.58% | 31.99M 5.57% | |
average receivables | 46.08M - | 44.24M 3.98% | 45.37M 2.54% | 48.31M 6.50% | 51.02M 5.61% | 54.00M 5.84% | 48.11M 10.91% | 49.79M 3.48% | 68.88M 38.34% | 39.40M 42.80% | |
book value per share | 5.68 - | 5.84 2.82% | 6.22 6.65% | 6.29 1.12% | 5.38 14.46% | 4.59 14.67% | 4.78 4.15% | 4.91 2.72% | 5.42 10.20% | 6.31 16.59% | |
capex per share | -0.22 - | -0.19 9.76% | -0.41 110.56% | -0.26 36.18% | -0.13 49.50% | -0.10 23.85% | -0.10 3.96% | -0.08 19.75% | -0.08 7.04% | ||
capex to depreciation | -0.84 - | -0.75 10.86% | -1.53 103.66% | -0.80 47.50% | -0.33 58.50% | -0.26 23.13% | -0.32 23.57% | -0.28 13.05% | -0.21 23.79% | ||
capex to operating cash flow | -0.45 - | -0.23 49.94% | -0.57 152.77% | -0.32 45.07% | -0.30 6.09% | -0.23 23.08% | -0.09 59.54% | -0.08 13.52% | 0.55 789.02% | ||
capex to revenue | -0.02 - | -0.02 11.83% | -0.03 105.23% | -0.02 36.84% | -0.01 50.25% | -0.01 20.06% | -0.01 12.60% | -0.01 21.07% | -0.00 34.10% | ||
cash per share | 0.37 - | 1.08 191.72% | 1.35 25.60% | 0.12 91.18% | 0.12 2.84% | 0.04 69.89% | 0.13 261.79% | 0.09 36.13% | 0.09 5.54% | ||
days of inventory on hand | 70.78 - | 67.37 4.81% | 67.55 0.26% | 73.15 8.30% | 73.63 0.65% | 62.25 15.46% | 60.96 2.07% | 90.91 49.13% | 78.53 13.62% | ||
days payables outstanding | 21.29 - | 23.02 8.13% | 21.26 7.66% | 28.31 33.20% | 25.88 8.58% | 26.70 3.15% | 22.36 16.25% | 50.87 127.45% | 36.70 27.84% | 29.61 19.33% | |
days sales outstanding | 54.51 - | 51.88 4.83% | 53.22 2.57% | 54.69 2.77% | 55.91 2.23% | 61.72 10.39% | 48.51 21.40% | 68.19 40.55% | 63.19 7.33% | ||
debt to assets | 0.19 - | 0.20 2.07% | 0.20 0.51% | 0.07 66.37% | 0.24 268.37% | 0.26 5.04% | 0.12 53.55% | ||||
debt to equity | 0.31 - | 0.33 4.92% | 0.33 1.21% | 0.09 72.51% | 0.53 487.76% | 0.54 1.13% | 0.20 63.20% | ||||
dividend yield | 0.03 - | 0.01 57.32% | 0.02 20.19% | 0.02 43.95% | 0.04 70.16% | 0.05 46.59% | 0.03 43.26% | 0.02 20.31% | 0.03 27.81% | ||
earnings yield | 0.00 - | 0.02 371.14% | 0.03 52.25% | 0.01 61.98% | -0.14 1,185.56% | -0.17 21.86% | 0.06 132.73% | 0.03 51.36% | 0.09 225.32% | 0.07 18.32% | |
enterprise value | 185.60M - | 202.38M 9.04% | 242.78M 19.96% | 276.85M 14.03% | 180.31M 34.87% | 133.35M 26.04% | 177.87M 33.38% | 279.70M 57.25% | 245.49M 12.23% | 388.44M 58.23% | |
enterprise value over ebitda | 47.25 - | 26.87 43.14% | 17.40 35.25% | 49.43 184.14% | 4.44 91.02% | 120.68 2,618.70% | 42.01 65.19% | 34.61 17.62% | 11.65 66.33% | 10.48 10.03% | |
ev to operating cash flow | 16.06 - | 9.67 39.78% | 13.65 41.17% | 13.16 3.57% | 15.68 19.11% | 11.60 25.98% | 5.99 48.41% | 9.99 66.81% | -63.55 736.38% | 13.05 120.54% | |
ev to sales | 0.62 - | 0.66 6.07% | 0.75 14.62% | 0.84 10.87% | 0.53 36.90% | 0.41 23.08% | 0.58 43.55% | 0.89 52.24% | 0.54 39.13% | 0.78 44.90% | |
free cash flow per share | 0.26 - | 0.66 155.06% | 0.30 54.10% | 0.57 86.76% | 0.31 44.72% | 0.34 8.60% | 1.03 202.08% | 0.97 5.93% | -0.22 122.71% | 1.06 582.43% | |
free cash flow yield | 0.03 - | 0.07 117.92% | 0.03 61.27% | 0.06 128.45% | 0.06 6.32% | 0.09 59.76% | 0.16 69.48% | 0.12 24.02% | -0.04 129.49% | 0.08 336.99% | |
graham net net | 1.39 - | 1.69 21.83% | 2.04 21.16% | -1.23 160.21% | -0.86 29.99% | -0.64 25.65% | 0.26 140.32% | -2.99 1,255.26% | -2.37 20.76% | -4.22 78.23% | |
graham number | 2.21 - | 5.25 138.12% | 7.29 38.73% | 4.09 43.94% | 9.57 134.08% | 8.04 15.93% | 6.27 22.05% | 4.93 21.35% | 8.19 66.18% | 11.41 39.23% | |
income quality | 12.43 - | 4.06 67.31% | 1.88 53.84% | 7.01 273.77% | -0.59 108.39% | -0.70 19.50% | 3.10 540.44% | 4.77 54.09% | -0.26 105.38% | 1.16 549.52% | |
intangibles to total assets | 0.10 - | 0.09 12.81% | 0.08 9.58% | 0.38 357.81% | 0.29 23.74% | 0.21 25.55% | 0.23 9.45% | 0.41 73.57% | 0.36 10.62% | 0 100% | |
interest coverage | 34.09 - | 167.40 391.08% | 387.67 131.58% | 5.82 98.50% | -12.60 316.38% | -4.07 67.69% | -5.08 24.84% | -0.11 97.81% | 5.56 5,088.87% | 10.04 80.55% | |
interest debt per share | 0.00 - | 0.00 34.12% | 0.00 21.58% | 1.98 137,210.44% | 1.82 7.99% | 1.60 12.08% | 0.47 70.84% | 2.63 463.20% | 2.99 13.74% | 1.38 53.74% | |
inventory turnover | 5.16 - | 5.42 5.06% | 5.40 0.26% | 4.99 7.67% | 4.96 0.65% | 5.86 18.28% | 5.99 2.11% | 4.01 32.95% | 4.65 15.77% | ||
invested capital | 0.31 - | 0.33 4.92% | 0.33 1.21% | 0.09 72.51% | 0.53 487.76% | 0.54 1.13% | 0.20 63.20% | ||||
market cap | 194.62M - | 228.79M 17.56% | 276.62M 20.90% | 230.20M 16.78% | 138.12M 40.00% | 94.78M 31.38% | 169.99M 79.36% | 213.80M 25.77% | 168.35M 21.26% | 353.24M 109.82% | |
net current asset value | 74.60M - | 81.39M 9.10% | 87.70M 7.76% | 10.53M 88.00% | 19.82M 88.23% | 29.82M 50.48% | 39.30M 31.79% | -30.64M 177.98% | -4.39M 85.66% | 31.30M 812.43% | |
net debt to ebitda | -2.29 - | -3.51 52.79% | -2.42 30.85% | 8.33 443.61% | 1.04 87.53% | 34.91 3,261.68% | 1.86 94.67% | 8.15 338.43% | 3.66 55.09% | 0.95 74.05% | |
net income per share | 0.04 - | 0.21 451.43% | 0.38 80.46% | 0.12 68.92% | -0.76 740.54% | -0.63 17.16% | 0.37 158.34% | 0.22 39.78% | 0.55 150.59% | 0.92 66.27% | |
operating cash flow per share | 0.47 - | 0.85 80.27% | 0.71 16.70% | 0.83 16.17% | 0.44 46.23% | 0.44 1.01% | 1.13 156.94% | 1.05 7.21% | -0.14 113.49% | 1.06 847.43% | |
payables turnover | 17.14 - | 15.86 7.52% | 17.17 8.29% | 12.89 24.92% | 14.10 9.39% | 13.67 3.06% | 16.32 19.40% | 7.18 56.03% | 9.94 38.59% | 12.33 23.96% | |
receivables turnover | 6.70 - | 7.04 5.07% | 6.86 2.51% | 6.67 2.70% | 6.53 2.19% | 5.91 9.41% | 7.52 27.23% | 5.35 28.85% | 5.78 7.91% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.03 408.35% | 0.05 70.04% | 0.02 64.51% | -0.12 737.04% | -0.10 13.48% | 0.07 170.34% | 0.03 52.60% | 0.08 120.18% | 0.09 14.63% | |
revenue per share | 12.28 - | 12.57 2.35% | 12.89 2.60% | 13.03 1.04% | 13.22 1.49% | 12.60 4.75% | 11.63 7.67% | 11.82 1.67% | 16.68 41.06% | 17.67 5.94% | |
roe | 0.01 - | 0.04 436.28% | 0.06 69.20% | 0.02 69.26% | -0.14 848.79% | -0.14 2.92% | 0.08 156.01% | 0.04 41.38% | 0.10 127.39% | 0.15 42.61% | |
roic | 0.01 - | 0.04 425.81% | 0.06 68.20% | 0.02 72.42% | -0.10 686.18% | -0.04 57.30% | -0.02 41.78% | -0.00 99.55% | 0.04 32,900.93% | 0.13 260.25% | |
sales general and administrative to revenue | 0.01 - | 0.00 83.98% | 0.00 - | ||||||||
shareholders equity per share | 5.68 - | 5.84 2.82% | 6.22 6.65% | 6.29 1.12% | 5.38 14.46% | 4.59 14.67% | 4.78 4.15% | 4.91 2.72% | 5.42 10.20% | 6.31 16.59% | |
stock based compensation to revenue | 0.00 - | -0.00 847.73% | 0.01 483.45% | 0.01 4.61% | 0.01 0.60% | 0.00 61.53% | 0.00 7.48% | 0.01 217.09% | 0.02 36.24% | 0.01 46.92% | |
tangible asset value | 120.68M - | 126.35M 4.70% | 139.43M 10.35% | 63.37M 54.55% | 73.30M 15.67% | 76.92M 4.93% | 85.37M 10.99% | 14.61M 82.89% | 34.77M 138.04% | 177.58M 410.65% | |
tangible book value per share | 4.95 - | 5.16 4.24% | 5.58 8.17% | 2.49 55.35% | 2.83 13.75% | 2.95 3.95% | 3.25 10.29% | 0.55 83.15% | 1.27 132.86% | 6.31 395.43% | |
working capital | 76.79M - | 83.97M 9.35% | 88.51M 5.41% | 61.70M 30.29% | 67.88M 10.01% | 71.11M 4.75% | 51.21M 27.98% | 54.11M 5.67% | 84.30M 55.78% | 75.54M 10.39% |
All numbers in USD (except ratios and percentages)