LSI Industries LYTS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 24.7%-3.6pp | 28.4%+0.8pp | 27.6%+3.6pp | 24%— | |
| Operating margin | 6.2%-1.3pp | 7.6%+0.1pp | 7.5%+2.8pp | 4.7%— | |
| Net margin | 4.3%-1.1pp | 5.3%+0.1pp | 5.2%+1.9pp | 3.3%— | |
| EBITDA margin | 8.4%-1.3pp | 9.7%+0.3pp | 9.4%+2.5pp | 6.9%— | |
| Free cash flow margin | 6%-2.0pp | 8.1%-1.2pp | 9.3%— | —— | |
| Returns | |||||
| Return on assets | 6.5%-1.2pp | 7.7%-0.7pp | 8.5%+3.5pp | 5%— | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.1× | 1.5×-0.2× | 1.6×+0.1× | 1.5×+0.1× | |
| Inventory turnover | 5.7×+0.7× | 5×-0.2× | 5.2×0.0× | 5.2×— | |
| Liquidity | |||||
| Current ratio | 2×-0.1× | 2.1×+0.1× | 2×-0.1× | 2.1×+0.3× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | 1.1×+0.2× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.2×0.0× | 0.2×+0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 1.3×-0.2× | 1.5×+0.5× | 0.9×-1.9× | 2.8×— | |
| Interest coverage | 11.4×-5.0× | 16.5×+6.4× | 10×-0.7× | 10.8×— | |
| Valuation | |||||
| Market capitalization | $983.89M+103% | $421.99M+16.8% | $361.19M+120% | $164.46M-23.7% | |
| Enterprise value | $1.29B+132% | $489.89M+20.9% | $405.32M+60.4% | $252.63M-17.7% | |
| Price / earnings | 20.6×+3.7× | 16.9×+2.9× | 14×+3.1× | 10.9×— | |
| Price / sales | 1.6×+0.7× | 0.9×+0.2× | 0.7×+0.4× | 0.4×-0.3× | |
| EV / EBITDA | 11.7×+0.9× | 10.8×+2.1× | 8.7×+0.6× | 8.1×— | |
| EV / sales | 2.1×+1.1× | 1×+0.2× | 0.8×+0.3× | 0.6×-0.4× | |
| Free cash flow yield | 6.9%-2.1pp | 9%-3.8pp | 12.8%— | —— | |
| Earnings yield | 4.9%-1.1pp | 5.9%-1.2pp | 7.1%-2.0pp | 9.1%— | |
| Dividend yield | 1.2%-0.2pp | 1.4%-0.1pp | 1.5%-1.7pp | 3.2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LSI Industries's profit margins?
- LSI Industries (LYTS) runs a 25.0% gross margin and a 6.3% operating margin, with a 4.2% net margin.
- Where do LSI Industries's ratios come from?
- Every ratio is computed from LSI Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
