LSI Industries (LYTS) Financials: Revenue & Earnings

LYTS price $20.60 -0.16 -0.77%

Ticker
LYTS
Price
$20.60
Change
-0.16 -0.77%
Market cap ?
$768.48M
Beta ?
0.48
Sector
Industrials
Industry
Electrical Equipment & Parts

Fair value

LYTS fair value $38.11. Price $20.60. Price is 46% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 70% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 39.01M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 37.30M. Net debt 292.48M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare LYTS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.31—225.00M
2026-08-200.380.35234.62M222.78M
2026-04-230.060.12150.53M138.70M
2026-01-220.200.17147.00M139.39M
2025-11-060.230.22157.25M149.70M
2025-08-210.260.17155.07M149.70M
2025-04-240.130.13132.48M129.72M
2025-01-230.180.20147.70M129.19M
2024-11-070.260.23138.09M134.86M
2024-08-150.240.23129.01M126.99M
2024-04-250.210.16108.19M126.99M
2024-01-250.210.18109.00M114.67M
2023-11-010.290.24123.44M122.39M
2023-08-170.300.18123.64M118.65M
2023-04-270.190.14117.47M118.65M
2023-01-260.260.18128.80M118.50M
2022-11-020.250.17127.07M111.65M
2022-08-180.210.13127.47M114.75M
2022-04-280.150.06110.11M95.05M
2022-01-270.150.06111.14M96.52M
2021-11-030.130.13106.40M99.27M
2021-08-190.120.0597.02M99.27M
2021-04-220.070.0672.20M72.20M
2021-01-210.090.0676.39M63.02M
2020-10-290.080.0570.01M43.75M
2020-08-200.06-0.0563.47M52.89M
2020-04-23-0.04-0.0871.01M124.27M
2020-02-050.060.0882.38M109.84M
2019-11-060.040.0488.70M88.70M
2019-08-220.030.0281.52M267.50M
2019-04-25-0.08-0.0272.83M27.31M
2019-01-230.030.0989.54M358.16M
2018-11-060.080.1284.96M127.44M
2018-08-160.020.0383.41M125.11M
2018-04-260.010.0378.84M236.53M
2018-01-250.120.0792.31M65.27M
2017-10-260.070.0487.47M62.48M
2017-08-170.020.0383.42M139.03M
2017-04-270.010.0078.16M39.08M
2017-01-260.080.0385.66M32.12M

Dividends

Yield 0.97%. Payout ratio 28.62%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 29% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 39 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-31$0.052026-08-312026-09-08Quarterly
2026-05-04$0.052026-05-042026-05-12Quarterly
2026-02-02$0.052026-02-022026-02-10Quarterly
2025-11-17$0.052025-11-172025-11-25Quarterly
2025-09-02$0.052025-09-022025-09-10Quarterly
2025-05-05$0.052025-05-052025-05-13Quarterly
2025-02-03$0.052025-02-032025-02-11Quarterly
2024-11-18$0.052024-11-182024-11-29Quarterly
2024-08-26$0.052024-08-262024-09-03Quarterly
2024-05-03$0.052024-05-062024-05-14Quarterly
2024-02-02$0.052024-02-052024-02-13Quarterly
2023-11-10$0.052023-11-132023-11-21Quarterly
2023-08-25$0.052023-08-282023-09-05Quarterly
2023-05-05$0.052023-05-082023-05-16Quarterly
2023-02-03$0.052023-02-062023-02-14Quarterly
2022-11-10$0.052022-11-142022-11-22Quarterly
2022-08-26$0.052022-08-292022-09-06Quarterly
2022-05-06$0.052022-05-092022-05-17Quarterly
2022-02-04$0.052022-02-072022-02-15Quarterly
2021-11-12$0.052021-11-152021-11-23Quarterly
2021-08-27$0.052021-08-302021-09-07Quarterly
2021-04-30$0.052021-05-032021-05-11Quarterly
2021-01-29$0.052021-02-012021-02-09Quarterly
2020-11-06$0.052020-11-092020-11-17Quarterly
2020-08-28$0.052020-08-312020-09-08Quarterly
2020-05-01$0.052020-05-042020-05-12Quarterly
2020-02-14$0.052020-02-182020-02-26Quarterly
2019-11-15$0.052019-11-182019-11-26Quarterly
2019-08-30$0.052019-09-032019-09-12Quarterly
2019-05-03$0.052019-05-062019-05-14Quarterly
2019-02-01$0.052019-02-042019-02-12Quarterly
2018-11-15$0.052018-11-162018-11-27Quarterly
2018-08-24$0.052018-08-272018-09-04Quarterly
2018-05-04$0.052018-05-072018-05-15Quarterly
2018-02-02$0.052018-02-052018-02-13Quarterly
2017-11-03$0.052017-11-062017-11-14Quarterly
2017-08-24$0.052017-08-282017-09-06Quarterly
2017-05-04$0.052017-05-082017-05-16Quarterly
2017-02-02$0.052017-02-062017-02-14Quarterly
2016-11-03$0.052016-11-072016-11-15Quarterly
2016-08-25$0.052016-08-292016-09-07Quarterly
2016-04-28$0.052016-05-022016-05-10Quarterly
2016-02-04$0.052016-02-082016-02-16Quarterly
2015-10-29$0.042015-11-022015-11-10Quarterly
2015-08-27$0.032015-08-312015-09-08Quarterly
2015-05-01$0.032015-05-052015-05-12Quarterly
2015-02-06$0.022015-02-102015-02-17Quarterly
2014-11-18$0.012014-11-202014-11-28Quarterly
2014-08-28$0.062014-09-022014-09-09Quarterly
2014-05-02$0.062014-05-062014-05-13Quarterly
2014-01-31$0.062014-02-042014-02-11Quarterly
2013-11-01$0.062013-11-052013-11-12Quarterly
2013-08-29$0.062013-09-032013-09-10Quarterly
2013-05-03$0.062013-05-072013-05-14Quarterly
2012-12-13$0.182012-12-172012-12-24Monthly
2012-11-02$0.062012-11-062012-11-13Quarterly
2012-08-24$0.062012-08-282012-09-04Quarterly
2012-05-04$0.062012-05-082012-05-15Quarterly
2012-02-03$0.062012-02-072012-02-14Quarterly
2011-11-04$0.062011-11-082011-11-15Quarterly
2011-08-26$0.052011-08-302011-09-06Quarterly
2011-05-06$0.052011-05-102011-05-17Quarterly
2011-02-04$0.052011-02-082011-02-15Quarterly
2010-10-29$0.052010-11-022010-11-09Quarterly
2010-08-27$0.052010-08-312010-09-07Quarterly
2010-04-30$0.052010-05-042010-05-11Quarterly
2010-01-29$0.052010-02-022010-02-09Quarterly
2009-10-30$0.052009-11-032009-11-10Quarterly
2009-08-28$0.052009-09-012009-09-08Quarterly
2009-05-01$0.052009-05-052009-05-12Quarterly
2009-01-30$0.052009-02-032009-02-10Quarterly
2008-10-30$0.052008-11-032008-11-10Quarterly
2008-08-28$0.152008-09-022008-09-09Quarterly
2008-05-02$0.152008-05-062008-05-13Quarterly
2008-02-01$0.152008-02-052008-02-12Quarterly
2007-11-02$0.152007-11-062007-11-13Quarterly
2007-08-30$0.182007-09-042007-09-11Quarterly
2007-05-04$0.132007-05-082007-05-15Quarterly
2007-02-02$0.132007-02-062007-02-13Quarterly
2006-11-03$0.132006-11-072006-11-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Clark James AnthonyBuy3.35K——
2026-09-30Galeese James EBuy1.14K——
2026-09-30Caneris Thomas ABuy1.81K——
2026-08-26Galeese James ESell4.78K$20.2896.90K
2026-08-26Clark James AnthonySell13.91K$20.28282.03K
2026-08-26Caneris Thomas ASell3.17K$20.2864.29K
2026-08-25Galeese James ESell8.27K$20.09166.12K
2026-08-25Clark James AnthonySell23.71K$20.09476.25K
2026-08-25Caneris Thomas ASell5.56K$20.09111.70K
2026-08-24Galeese James ESell8.14K$19.78161.03K
2026-08-24Clark James AnthonySell23.34K$19.78461.67K
2026-08-24Caneris Thomas ASell5.47K$19.78108.28K
2026-08-24MARSHALL ERNEST W JRBuy700$19.6513.75K
2026-08-24MARSHALL ERNEST W JRBuy1.30K$19.7725.70K
2026-08-19OGARA WILFRED TBuy1.46K$24.0635.01K
2026-08-19MARSHALL ERNEST W JRBuy1.46K$24.0635.01K
2026-08-19Lenard Chantel EBuy1.46K$24.0635.01K
2026-08-19Hanson AmyBuy1.46K$24.0635.01K
2026-08-19BROWN RONALD DBuy1.46K$24.0635.01K
2026-08-19Beech Robert P.Buy1.46K$24.0635.01K
2026-08-19Galeese James EBuy24.88K——
2026-08-19Galeese James EBuy8.98K——
2026-08-19Clark James AnthonyBuy124.69K——
2026-08-19Clark James AnthonyBuy69.12K——
2026-08-19Clark James AnthonyBuy41.56K——
2026-08-19Caneris Thomas ABuy15.21K——
2026-08-19Caneris Thomas ABuy7.32K——
2026-07-01BROWN RONALD DBuy3.41K$26.3989.99K
2026-07-01MARSHALL ERNEST W JRBuy3.41K$26.3989.99K
2026-07-01Lenard Chantel EBuy3.41K$26.3989.99K
2026-07-01Hanson AmyBuy3.41K$26.3989.99K
2026-07-01Beech Robert P.Buy3.41K$26.3989.99K
2026-07-01OGARA WILFRED TBuy853$26.3922.51K
2026-07-01MARSHALL ERNEST W JRBuy853$26.3922.51K
2026-07-01Lenard Chantel EBuy853$26.3922.51K
2026-07-01Hanson AmyBuy853$26.3922.51K
2026-07-01BROWN RONALD DBuy853$26.3922.51K
2026-07-01Beech Robert P.Buy853$26.3922.51K
2026-06-30Clark James AnthonyBuy7.12K——
2026-06-30Galeese James EBuy2.46K——
2026-06-30Caneris Thomas ABuy3.92K——
2026-06-01OGARA WILFRED TSell10.37K$24.09249.79K
2026-06-01OGARA WILFRED TSell10.37K$24.09249.79K
2026-05-28Galeese James EBuy75.61K$3.83289.57K
2026-05-28Galeese James EBuy38.39K$4.94189.63K
2026-05-28Galeese James EBuy22.59K$6.80153.58K
2026-05-28Galeese James ESell22.59K$24.29548.61K
2026-05-28Galeese James ESell75.61K$3.83289.57K
2026-05-28Galeese James ESell38.39K$4.94189.63K
2026-05-28Galeese James ESell22.59K$6.80153.58K
2026-05-28Caneris Thomas ABuy60.00K$4.04242.40K
2026-05-28Caneris Thomas ASell60.00K$24.291.46M
2026-05-28Caneris Thomas ASell8.15K$24.29197.99K
2026-05-28Caneris Thomas ASell41.08K$24.29997.71K
2026-05-28Caneris Thomas ASell60.00K$4.04242.40K
2026-04-01OGARA WILFRED TBuy1.20K$18.7522.50K
2026-04-01MARSHALL ERNEST W JRBuy1.20K$18.7522.50K
2026-04-01Lenard Chantel EBuy1.20K$18.7522.50K
2026-04-01Hanson AmyBuy1.20K$18.7522.50K
2026-04-01BROWN RONALD DBuy1.20K$18.7522.50K
2026-04-01Beech Robert P.Buy1.20K$18.7522.50K
2026-01-02OGARA WILFRED TBuy1.22K$18.4722.50K
2026-01-02MARSHALL ERNEST W JRBuy1.22K$18.4722.50K
2026-01-02Lenard Chantel EBuy1.22K$18.4722.50K
2026-01-02Hanson AmyBuy1.22K$18.4722.50K
2026-01-02BROWN RONALD DBuy1.22K$18.4722.50K
2026-01-02Beech Robert P.Buy1.22K$18.4722.50K
2025-12-26Galeese James EBuy1.44K——
2025-12-26Clark James AnthonyBuy4.16K——
2025-12-26Caneris Thomas ABuy2.29K——
2025-12-08OGARA WILFRED TSell3.00K——
2025-10-01OGARA WILFRED TBuy948$23.7322.50K
2025-10-01MARSHALL ERNEST W JRBuy948$23.7322.50K
2025-10-01Lenard Chantel EBuy948$23.7322.50K
2025-10-01Hanson AmyBuy948$23.7322.50K
2025-10-01BROWN RONALD DBuy948$23.7322.50K
2025-10-01Beech Robert P.Buy948$23.7322.50K
2025-09-30Caneris Thomas ABuy1.88K——
2025-09-30Clark James AnthonyBuy3.42K——
2025-09-30Galeese James EBuy1.18K——
2025-09-15OGARA WILFRED TSell55.62K——
2025-09-15OGARA WILFRED TBuy55.62K——
2025-09-11Clark James AnthonyBuy29.89K$4.40131.52K
2025-09-11Clark James AnthonyBuy29.89K$22.66677.33K
2025-09-10Clark James AnthonyBuy220.11K$4.40968.48K
2025-09-10Clark James AnthonyBuy39.07K$4.40171.89K
2025-09-10Clark James AnthonySell39.07K$22.75888.77K
2025-09-10Clark James AnthonyBuy220.11K$22.755.01M
2025-09-09Clark James AnthonyBuy210.93K$4.40928.11K
2025-09-09Clark James AnthonySell210.93K$22.864.82M
2025-09-09Clark James AnthonySell500.00K$4.402.20M
2025-09-08Galeese James EBuy32.87K$9.15300.80K
2025-09-08Galeese James EBuy21.70K$5.92128.47K
2025-09-08Galeese James ESell21.70K$23.29505.42K
2025-09-08Galeese James ESell32.87K$9.15300.80K
2025-09-08Galeese James ESell21.70K$5.92128.47K
2025-08-27Caneris Thomas ASell7.54K$23.08174.12K
2025-08-27Galeese James ESell6.06K$23.08139.96K
2025-08-27Clark James AnthonySell26.60K$23.08613.86K
2025-08-26Caneris Thomas ASell6.45K$22.95148.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 177, holders -12 vs prior quarter. Ownership 106.42%.

HolderSharesChangeChange %Value
FMR LLC3.99M3.78M+1811.71%105.95M
BLACKROCK, INC.2.71M591.70K+27.89%72.12M
SYSTEMATIC FINANCIAL MANAGEMENT LP2.38M-124.24K-4.96%63.23M
ROYCE & ASSOCIATES LP1.84M318.24K+20.96%48.82M
VANGUARD CAPITAL MANAGEMENT LLC1.56M94.41K+6.46%41.38M
ALTRAVUE CAPITAL, LLC1.39M-62.31K-4.29%36.99M
WELLINGTON MANAGEMENT GROUP LLP1.37M70.03K+5.38%36.49M
DIMENSIONAL FUND ADVISORS LP1.37M-97.69K-6.67%36.32M
THRIVENT FINANCIAL FOR LUTHERANS1.01M39.51K+4.06%26.93M
GEODE CAPITAL MANAGEMENT, LLC908.01K184.02K+25.42%24.14M
BOSTON PARTNERS802.99K17.82K+2.27%21.07M
JUNIPER INVESTMENT COMPANY, LLC781.40K10.65K+1.38%20.77M
STATE STREET CORP779.81K151.46K+24.11%20.73M
OWLS NEST PARTNERS IA, LLC728.89K728.89KNew19.37M
KENNEDY CAPITAL MANAGEMENT LLC708.79K34.98K+5.19%18.84M
RENAISSANCE TECHNOLOGIES LLC604.12K-183.83K-23.33%16.06M
WEALTHTRUST AXIOM LLC569.34K-6.99K-1.21%15.13M
LEGATO CAPITAL MANAGEMENT LLC395.60K2.69K+0.68%10.52M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC340.82K55.40K+19.41%9.06M
NORTHERN TRUST CORP326.59K77.56K+31.14%8.68M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.326.58K326.58KNew8.68M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC326.58K47.48K+17.01%8.68M
NEW YORK STATE COMMON RETIREMENT FUND319.91K4.90K+1.56%8.50M
PINNACLE FINANCIAL PARTNERS, INC.318.20K00.00%8.46M
THOMPSON SIEGEL & WALMSLEY LLC300.96K-4.00K-1.31%8.00M

Earnings and financials

LSI Industries Inc. (LYTS) trades at $20.60, with a market cap of $768.48M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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LSI Industries (LYTS) Financials: Revenue & Earnings

LYTS$20.60-0.16 -0.77%

$768.48M

Market Cap

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P/E

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Forward P/E

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Score

Price History