Lsi Industries Inc

Consumer Discretionary
Building Products
www.lsicorp.com

Earnings Score
Moat Score
Safety Score

Market Cap $595.12M
PE 25
Debt $51.26M
Cash $6.97M
EV $639.41M
FCF $39.89M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$23.63M
EBIT	$33.62M
ROE	11%
ROA	10%
FCF	$39.89M
Equity	$211.18M
Growth Stability	-332%
PE	25.18
PEG	0.69
PB	2.82
P/FCF	14.92
P/S	1.23
Price/Cash	0.01
Debt/Equity	0.24
Debt/FCF	1.28
Net Margins	5%
Gross Margins	27%
Op. Margins	7%
Earnings CAGR	10%
Sales Growth YoY	12%
Sales Growth QoQ	7%
Sales CAGR	3%
FCF CAGR	11%
Equity CAGR	2%
Earnings Stability	0.29
Earnings Growth YoY	-17%
Earnings Growth QoQ	18%
Earnings CAGR 5Y	36%

Sales CAGR 5Y	13%
FCF CAGR 5Y	12%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	36%
Sales CAGR 3Y	36%
FCF CAGR 3Y	21%
Equity CAGR 3Y	18%
Market Cap	$595.12M
Revenue	$484.29M
Dividend Yield	1%
Payout Ratio	25%
Assets	$349.50M
Total Debt	$51.26M
Cash	$6.97M
Shares Outstanding	29.59M
EV	639.41M
Earnings Score	15%
Moat Score	87%
Safety Score	64%
Final Score	55%
Working Capital	86.82M
Current Ratio	2.08
Gross Profit	$130.23M
Shares Growth 3y	4%
Equity Growth QoQ	3%
Equity Growth YoY	13%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Lighting segment. Lighting Segment manufactures and markets outdoor and indoor lighting and lighting controls for the commercial, industrial, and multi-site retail markets including the petroleum/convenience store, quick-service, and automotive markets. The Display Solutions Segment manufactures, sells and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements.

SEC Filings

Direct access to Lsi Industries Inc (LYTS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Lsi Industries Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Lsi Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%

Stability 29%

loading chart...

Lsi Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Lsi Industries Inc.

Years

Calculation mode

= $861M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$40M	$44M	$49M	$55M	$61M	$67M	$75M	$83M	$92M	$103M	$114M	$1.1B
DCF		$40M	$41M	$41M	$41M	$42M	$42M	$43M	$43M	$44M	$44M	$440M
Value	$861M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	2%	3%	1%	-6%	-5%	3%	2%	3%	5%	5%	5%
ROA	-	7%	1%	-9%	-10%	8%	3%	7%	13%	10%	10%
ROE	-	6%	2%	-14%	-14%	8%	4%	10%	15%	12%	11%

Bad Net Margins (4.84%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	3.4	5.6	4.46	0	2.65	-13.9	0.84	1.52	1.28
Debt over Equity	-	-	0.31	0.33	0.33	0	0.52	0.56	0.22	0.28	0.24
Growth Stability	-	-	-	-332%	-	-	-	-	100%	100%	-332%

Good Debt/FCF ratio (1.28)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.24)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-332%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	5%	3%	3%	-4%	-7%	3%	44%	9%	-6%	13%
Earnings YoY growth	-	84%	-68%	-751%	-16%	-159%	-39%	156%	71%	-3%	36%
Equity YoY growth	-	9%	3%	-13%	-14%	5%	4%	13%	20%	15%	12%
FCF YoY growth	-	-53%	93%	-45%	10%	204%	-4%	-123%	-875%	-18%	12%