Lsi Industries Inc

Consumer Discretionary
Building Products
www.lsicorp.com

Earnings Score
Moat Score
Safety Score

Market Cap $461.59M
PE 20
Debt $41.76M
Cash $4.71M
EV $498.64M
FCF $41.40M

Earnings

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Sales & Net Margins

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Earnings	$23.37M
EBIT	$34.26M
ROE	11%
ROA	10%
FCF	$41.40M
Equity	$217.12M
Growth Stability	-332%
PE	19.75
PEG	0.51
PB	2.13
P/FCF	11.15
P/S	0.88
Price/Cash	0.01
Debt/Equity	0.19
Debt/FCF	1.01
Net Margins	4%
Gross Margins	26%
Op. Margins	7%
Earnings CAGR	13%
Sales Growth YoY	36%
Sales Growth QoQ	7%
Sales CAGR	4%
FCF CAGR	11%
Equity CAGR	3%
Earnings Stability	0.39
Earnings Growth YoY	-4%
Earnings Growth QoQ	-15%
Earnings CAGR 5Y	38%

Sales CAGR 5Y	14%
FCF CAGR 5Y	12%
Equity CAGR 5Y	13%
Earnings CAGR 3Y	32%
Sales CAGR 3Y	32%
FCF CAGR 3Y	18%
Equity CAGR 3Y	17%
Market Cap	$461.59M
Revenue	$523.02M
Dividend Yield	1%
Payout Ratio	25%
Assets	$344.55M
Total Debt	$41.76M
Cash	$4.71M
Shares Outstanding	29.76M
EV	498.64M
Earnings Score	33%
Moat Score	86%
Safety Score	65%
Final Score	61%
Working Capital	84.86M
Current Ratio	2.08
Gross Profit	$133.55M
Shares Growth 3y	4%
Equity Growth QoQ	3%
Equity Growth YoY	13%

Assets & ROA

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Stockholders Equity & ROE

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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 Dec 31
- 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?

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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 13%

Stability 39%

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Lsi Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Lsi Industries Inc.

Years

Calculation mode

= $899M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$41M	$46M	$51M	$57M	$63M	$70M	$78M	$87M	$97M	$107M	$119M	$1.2B
DCF		$42M	$42M	$43M	$43M	$44M	$44M	$45M	$45M	$46M	$46M	$460M
Value	$899M

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%	4%
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 (4.31%)

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	1.01
Debt over Equity	-	-	0.31	0.33	0.33	0	0.52	0.56	0.22	0.28	0.19
Growth Stability	-	-	-	-332%	-	-	-	-	100%	100%	-332%

Good Debt/FCF ratio (1.01)

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 (0.19)

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%	14%
Earnings YoY growth	-	84%	-68%	-751%	-16%	-159%	-39%	156%	71%	-3%	38%
Equity YoY growth	-	9%	3%	-13%	-14%	5%	4%	13%	20%	15%	13%
FCF YoY growth	-	-53%	93%	-45%	10%	204%	-4%	-123%	-875%	-18%	12%