LSI Industries Statistics

Total Valuation

LSI Industries has a market cap or net worth of EUR 429.57 million. The enterprise value is 492.77 million.

Market Cap	429.57M
Enterprise Value	492.77M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	28.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.88M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 14.44.

PE Ratio	21.22
Forward PE	14.44
PS Ratio	0.85
PB Ratio	2.09
P/TBV Ratio	5.88
P/FCF Ratio	12.74
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 14.62.

EV / Earnings	24.34
EV / Sales	1.00
EV / EBITDA	10.07
EV / EBIT	15.94
EV / FCF	14.62

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.34.

Current Ratio	2.08
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	1.37
Debt / FCF	2.05
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	266,514
Profits Per Employee	10,654
Employee Count	1,900
Asset Turnover	1.63
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.52%
50-Day Moving Average	14.72
200-Day Moving Average	16.12
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, LSI Industries had revenue of EUR 506.38 million and earned 20.24 million in profits. Earnings per share was 0.67.

Revenue	506.38M
Gross Profit	125.54M
Operating Income	31.80M
Pretax Income	26.97M
Net Income	20.24M
EBITDA	42.79M
EBIT	31.80M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 3.98 million in cash and 68.99 million in debt, giving a net cash position of -65.01 million.

Cash & Cash Equivalents	3.98M
Total Debt	68.99M
Net Cash	-65.01M
Net Cash Per Share	n/a
Equity (Book Value)	205.13M
Book Value Per Share	7.09
Working Capital	89.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.74 million and capital expenditures -3.03 million, giving a free cash flow of 33.71 million.

Operating Cash Flow	36.74M
Capital Expenditures	-3.03M
Free Cash Flow	33.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 6.28% and 4.00%.

Gross Margin	24.79%
Operating Margin	6.28%
Pretax Margin	5.33%
Profit Margin	4.00%
EBITDA Margin	8.45%
EBIT Margin	6.28%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.18
Dividend Yield	1.43%
Dividend Growth (YoY)	-0.75%
Years of Dividend Growth	1
Payout Ratio	27.08%
Buyback Yield	-2.09%
Shareholder Yield	-0.66%
Earnings Yield	4.71%
FCF Yield	7.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LSI Industries has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a