Skip to content

LSI Industries LYTS Number of reporting units

Number of reporting units at other companies

Paycom Software logo
Paycom SoftwarePAYC
10.0%
NextNav logo
NextNavNN
10.0%
MillerKnoll logo
MillerKnollMLKN
4
Grand Canyon Education logo
Grand Canyon EducationLOPE
10.0%
Mayville Engineering logo
Mayville EngineeringMEC
0.30.0%
RBC Bearings logo
RBC BearingsRBC
200%0.0pp

Segments

By segment

See full
Display Solutions100%-50.0%
Lighting100%+300%

Other financials

Income statement

See full
Revenue$150.5M+13.6%
Gross profit$40.3M+19.7%
Operating income$11.0M+20.2%
Net income$7.3M+8.7%
EPS (diluted)$0.23+4.5%

Balance sheet

See full
Cash & equivalents$10.3M+140%
Total debt$314.2M+321%
Total assets$800.5M+108%

Cash flow

See full
Operating cash flow$676.0K-94.3%
CapEx$967.0K+27.4%
Free cash flow-$291.0K-103%

Valuation

See full
Market cap$983.89M+103%
Enterprise value$1.29B+132%
P/S1.6×+0.7×

Profitability

See full
Gross margin25%-1.8pp
Operating margin6.3%-0.6pp
Net margin4.2%-0.7pp
FCF margin3.9%-4.3pp

Returns & leverage

See full
Current ratio1.5×-0.6×