LSI Industries (LYTS) Stock Insights

LYTS price $20.46 -0.30 -1.45%

Ticker
LYTS
Price
$20.46
Change
-0.30 -1.45%
Market cap ?
$763.25M
Beta ?
0.48
Sector
Industrials
Industry
Electrical Equipment & Parts

Fair value

LYTS fair value $41.68. Price $20.46. Price is 51% below fair value.

Below fair value, around its usual discount.

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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 0.98%. 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

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LSI Industries (LYTS) Stock Insights

LYTS$20.46-0.30 -1.45%

$763.25M

Market Cap

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P/E

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Forward P/E

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Score

Price History