LSI Industries Inc (LYTS) stock
LYTSNasdaqElectric Lighting & Wiring EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/308% below fair value
$15.46+0.24 (+1.58%)
Close on Nov 13, 2026Market cap $576.06MP/E 24.5Yield 1.29%
LSI Industries statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.81
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 1.06
- 2.29
- EV / EBIT
- 19.32
- 25.34
- EV / FCF
- 15.14
- 31.33
Share statisticsIndustry
- Shares Change (YoY)
- 13.9%
- 2.33%
- Shares Change (QoQ)
- 0.91%
- 0.20%
- Float
- 36M
- 50M
- Shares Held by Insiders
- 2.59%
- 5.37%
- Shares Held by Institutions
- 90.1%
- 62.9%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 3.96%
- -0.52%
- Short % of Float
- 9.62%
- 6.90%
- Short % of Shares Outstanding
- 9.37%
- 5.16%
- Days to Cover
- 12.08
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $27.36
- –
- 52-Week Low
- $15.07
- –
- 20-Day Moving Average
- $18.94
- –
- 50-Day Moving Average
- $19.86
- –
- 200-Day Moving Average
- $21.85
- –
- Average True Range (14)
- $0.93
- –
- Price Change (1 Week)
- -10.1%
- 2.26%
- Price Change (1 Month)
- -23.6%
- -13.0%
- Price Change (3 Months)
- -37.5%
- -28.2%
- Price Change (6 Months)
- -33.7%
- -34.3%
- Price Change (YTD)
- -15.6%
- -1.61%
- Price Change (1 Year)
- -19.1%
- -1.02%
- Price Change (3 Years)
- 20.6%
- 16.8%
- Price Change (5 Years)
- 92.0%
- -29.9%
- Price Change (10 Years)
- 58.9%
- 104.9%
- Average Volume (10 Days)
- 642,739
- –
- Average Volume (20 Days)
- 471,299
- –
- Average Volume (90 Days)
- 385,683
- –
- Relative Volume
- 2.39
- 0.78
- Relative Strength Index (14)
- 26.0
- 42.5
- Volatility (1 Year)
- 43.1%
- 81.9%
- Beta (5 Years)
- 0.65
- 1.38
MarginsIndustry
- Pretax Margin
- 4.22%
- 2.97%
- EBITDA Margin
- 8.11%
- 4.94%
- FCF Margin
- 7.00%
- 2.73%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.68%
- -1.58%
- Return on Capital Employed (ROCE)
- 6.22%
- 0.42%
Financial positionIndustry
- Current Ratio
- 2.00
- 2.34
- Quick Ratio
- 0.09
- 1.31
- Debt / EBITDA
- 3.91
- 2.03
- Debt / FCF
- 4.52
- 2.32
- Net Debt / EBITDA
- 3.70
- 0.66
- Interest Coverage
- 4.60
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 27.9%
- 13.8%
- Net Income Growth (YoY)
- -10.1%
- 15.2%
- EPS Growth (YoY)
- -21.3%
- 19.8%
- FCF Growth (YoY)
- 128.1%
- 12.8%
- Revenue Growth (3Y CAGR)
- 11.5%
- 1.79%
- Revenue Growth (5Y CAGR)
- 16.9%
- 7.18%
- EPS Growth (3Y CAGR)
- -8.69%
- 5.05%
- EPS Growth (5Y CAGR)
- 26.1%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 1.24
- 0.66
- Inventory Turnover
- 5.92
- 3.04
- Revenue Per Employee
- $252.67K
- $373.11K
- Profits Per Employee
- $7.48K
- -$6.97K
- Employee Count
- 3,000
- 534
- WACC
- 6.94%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $31.97M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$227.39M
- $7.36M
- Net Cash Per Share
- -$6.10
- $0.33
- Working Capital
- $143.99M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$5.62M
- -$18.91M
- FCF Per Share
- $1.42
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 3.90%
- -0.28%
- FCF Yield
- 9.22%
- 0.86%
- Dividend Yield
- 1.29%
- 0.88%
- Shareholder Yield
- 1.29%
- 0.97%
- Dividend Per Share
- $0.20
- $1.02
- Dividend Growth (YoY)
- 0.00%
- 5.68%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 30.7%
- 39.3%
- FCF Payout Ratio
- 13.0%
- 22.9%
Taxes and interestIndustry
- Interest Expense
- $9.04M
- $9.04M
- Income Tax
- $9.52M
- $3.09M
- Effective Tax Rate
- 29.8%
- 18.5%
Scores and fair valueIndustry
- Altman Z-Score
- 2.24
- 2.74
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.19
- -2.57
- Lynch Fair Value
- $15.75
- –
- Lynch Upside
- 1.88%
- -31.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | LYTS | S&P 500 | Difference | LYTS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.9% | -3.0% | −23.9 pts | ||
| 3 months | -37.6% | -2.8% | −34.8 pts | ||
| Year to date | -15.0% | +11.5% | −26.5 pts | ||
| 1 year | -15.4% | +13.5% | −28.9 pts | ||
| 3 years | +30.5% | +77.7% | −47.2 pts | +9.3% | +21.1% |
| 5 years | +105.9% | +72.6% | +33.3 pts | +15.5% | +11.5% |
| 10 years | +101.0% | +308.2% | −207.2 pts | +7.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M LYTS shares were sold short on Oct 30, 2026, up 4.0% from the previous report, or 9.62% of the shares available to trade. At recent volumes it would take 12.1 days to buy them back. Over the last 20 sessions, 55.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,490,159 | +4.0% | 288,908 | 12.1 |
| Oct 15, 2026 | 3,357,211 | +7.3% | 325,123 | 10.3 |
| Sep 30, 2026 | 3,129,775 | +9.8% | 421,613 | 7.4 |
| Sep 15, 2026 | 2,850,000 | +8.7% | 403,281 | 7.1 |
| Aug 31, 2026 | 2,622,237 | +11.9% | 566,410 | 4.6 |
| Aug 14, 2026 | 2,344,257 | +0.6% | 250,678 | 9.3 |
| Jul 31, 2026 | 2,329,510 | +10.1% | 225,374 | 10.3 |
| Jul 15, 2026 | 2,116,273 | +0.8% | 244,989 | 8.6 |
| Jun 30, 2026 | 2,098,948 | +16.5% | 499,684 | 4.2 |
| Jun 15, 2026 | 1,801,615 | +20.2% | 623,598 | 2.9 |
| May 29, 2026 | 1,498,639 | +7.2% | 455,023 | 3.3 |
| May 15, 2026 | 1,397,485 | +23.3% | 475,708 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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