LSI Industries Inc
NASDAQ:LYTS

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LSI Industries Inc Logo
LSI Industries Inc
NASDAQ:LYTS
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Price: 16.59 USD 0.61% Market Closed
Market Cap: 493.7m USD
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Intrinsic Value

The intrinsic value of one LYTS stock under the Base Case scenario is 19.95 USD. Compared to the current market price of 16.59 USD, LSI Industries Inc is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LYTS Intrinsic Value
19.95 USD
Undervaluation 17%
Intrinsic Value
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Base Case
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LSI Industries Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LSI Industries Inc

Current Assets 162.5m
Cash & Short-Term Investments 4.1m
Receivables 81.8m
Other Current Assets 76.6m
Non-Current Assets 186.3m
PP&E 48.9m
Intangibles 131.3m
Other Non-Current Assets 6.1m
Current Liabilities 79.2m
Accounts Payable 32.2m
Accrued Liabilities 34.6m
Other Current Liabilities 12.4m
Non-Current Liabilities 65.2m
Long-Term Debt 51.3m
Other Non-Current Liabilities 13.9m
Efficiency

Earnings Waterfall
LSI Industries Inc

Revenue
469.6m USD
Cost of Revenue
-336m USD
Gross Profit
133.7m USD
Operating Expenses
-97.6m USD
Operating Income
36.1m USD
Other Expenses
-11.1m USD
Net Income
25m USD

Free Cash Flow Analysis
LSI Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

LSI Industries reported a 4% increase in Q4 sales to $129 million, bolstered by the acquisition of EMI Industries. Despite disruptions in the grocery segment, adjusted EBITDA margins remained strong at 11%. Full-year sales reached $470 million with $0.95 adjusted earnings per share. The company generated $38 million in free cash flow, supporting significant reinvestments. Entering FY 2025, LSI anticipates over 30% growth in Project Services and a robust grocery vertical resuming planned store refurbishments. The company is well-positioned for sustained growth with a strong backlog and new product lines.

What is Earnings Call?
Fundamental Scores

LYTS Profitability Score
Profitability Due Diligence

LSI Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
53/100
Profitability
Score

LSI Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

LYTS Solvency Score
Solvency Due Diligence

LSI Industries Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
71/100
Solvency
Score

LSI Industries Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LYTS Price Targets Summary
LSI Industries Inc

Wall Street analysts forecast LYTS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LYTS is 20.06 USD with a low forecast of 18.18 USD and a high forecast of 22.05 USD.

Lowest
Price Target
18.18 USD
10% Upside
Average
Price Target
20.06 USD
21% Upside
Highest
Price Target
22.05 USD
33% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LYTS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LYTS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

LSI Industries Inc Logo
LSI Industries Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

484.8m USD

Dividend Yield

1.21%

Description

LSI Industries, Inc. engages in the provision a variety of lighting solutions. The company is headquartered in Cincinnati, Ohio and currently employs 1,335 full-time employees. The firm operates through two segments: Lighting and Graphics. The Lighting Segment manufactures, markets, and sells outdoor and indoor lighting solutions to petroleum/convenience markets, parking lot and garage markets, quick-service restaurant market, grocery and pharmacy store markets, the automotive market, and national retail accounts. The Graphics Segment manufactures, sells and installs exterior and interior visual image elements such as traditional print graphics, interior branding, electrical and architectural signage, active digital signage along with the management of media content related to digital signage, and menu board systems that are either digital or print by design.

Contact

OHIO
Cincinnati
PO Box 42728, 10000 Alliance Rd
+15135796411.0
www.lsicorp.com

IPO

1985-03-12

Employees

1 335

Officers

CEO, President & Director
Mr. James A. Clark
Executive VP, CFO & Chief Accounting Officer
Mr. James E. Galeese
Executive VP of Human Resources, General Counsel & Secretary
Mr. Thomas A. Caneris
Chief Marketing Officer
Mr. Michael A. Prachar

See Also

Discover More
What is the Intrinsic Value of one LYTS stock?

The intrinsic value of one LYTS stock under the Base Case scenario is 19.95 USD.

Is LYTS stock undervalued or overvalued?

Compared to the current market price of 16.59 USD, LSI Industries Inc is Undervalued by 17%.

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