Lsi Industries Stock Fundamentals

LYTS Stock  USD 17.85  0.07  0.39%   
LSI Industries fundamentals help investors to digest information that contributes to LSI Industries' financial success or failures. It also enables traders to predict the movement of LSI Stock. The fundamental analysis module provides a way to measure LSI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LSI Industries stock.
Depreciation And AmortizationTotal Revenue
At this time, LSI Industries' Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 30.2 M in 2025, whereas Total Operating Expenses is likely to drop slightly above 56 M in 2025.
  
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LSI Industries Company Return On Asset Analysis

LSI Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current LSI Industries Return On Asset

    
  0.0708  
Most of LSI Industries' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LSI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

LSI Total Assets

Total Assets

421.18 Million

At this time, LSI Industries' Total Assets are comparatively stable compared to the past year.
Based on the latest financial disclosure, LSI Industries has a Return On Asset of 0.0708. This is 102.45% lower than that of the Electrical Equipment sector and 100.56% lower than that of the Industrials industry. The return on asset for all United States stocks is 150.57% lower than that of the firm.

LSI Industries Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LSI Industries's current stock value. Our valuation model uses many indicators to compare LSI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LSI Industries competition to find correlations between indicators driving LSI Industries's intrinsic value. More Info.
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LSI Industries is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LSI Industries is roughly  1.61 . At this time, LSI Industries' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LSI Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

LSI Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LSI Industries' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LSI Industries could also be used in its relative valuation, which is a method of valuing LSI Industries by comparing valuation metrics of similar companies.
0.07080.06580.06580.065100%
LSI Industries is currently under evaluation in return on asset category among its peers.

LSI Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LSI Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LSI Industries' managers, analysts, and investors.
72.2%
Environmental
Governance
Social

LSI Fundamentals

Return On Equity0.11
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Return On Asset0.0708
Profit Margin0.04 %
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Operating Margin0.06 %
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Current Valuation584.68 M
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Shares Outstanding29.92 M
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Shares Owned By Insiders12.13 %
Shares Owned By Institutions75.85 %
Number Of Shares Shorted372.67 K
Price To Earning45.48 X
Price To Book2.46 X
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Price To Sales1.03 X
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Revenue469.64 M
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Gross Profit134.06 M
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EBITDA45.25 M
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Net Income24.98 M
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Cash And Equivalents2.46 M
Cash Per Share0.09 X
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Total Debt72.02 M
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Debt To Equity0.61 %
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Current Ratio2.13 X
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Book Value Per Share7.52 X
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Cash Flow From Operations43.39 M
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Short Ratio2.92 X
Earnings Per Share0.76 X
Price To Earnings To Growth0.39 X
Target Price28.67
Number Of Employees1.9 K
Beta0.99
Market Capitalization536.19 M
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Total Asset348.8 M
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Retained Earnings47.79 M
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Working Capital83.29 M
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Current Asset127.74 M
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Current Liabilities39.23 M
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Annual Yield0.01 %
Five Year Return3.50 %
Net Asset348.8 M
Last Dividend Paid0.2

About LSI Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LSI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LSI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LSI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 MM
Total Revenue540.1 M567.1 M
Cost Of Revenue386.9 M406.3 M
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 14.55  8.52 
Ebit Per Revenue 0.09  0.06 

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Additional Tools for LSI Stock Analysis

When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.