Highlights
- Market Cap
- $589.34M
- Enterprise Value
- $651.63M
- EPS (TTM)
- $0.82
- PE Ratio
- 22.72
- PEG Ratio
- 0.44
- Total Revenue (TTM)
- $591.80M
- Gross Profit (TTM)
- $150.98M
- EBITDA (TTM)
- $44.93M
- Year Range
- $13.77 - $24.75
- Target Price
- $26.50
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LSI Industries Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
LSI Industries Inc. (LYTS) has returned 1.76% so far this year and 10.55% over the past 12 months. Over the last ten years, LYTS has returned 7.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
LSI Industries Inc.
- 1D
- 2.09%
- 1M
- -13.97%
- YTD
- 1.76%
- 6M
- -20.83%
- 1Y
- 10.55%
- 3Y*
- 11.48%
- 5Y*
- 17.72%
- 10Y*
- 7.28%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 1990, LYTS's average daily return is +0.08%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +64.0%, while the worst month was Mar 2020 at -43.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LYTS closed higher 45% of trading days. The best single day was Oct 21, 2010 with a return of +28.2%, while the worst single day was Mar 16, 2020 at -30.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.69% | -1.99% | -13.97% | 1.76% | |||||||||
| 2025 | 8.50% | -12.04% | -8.06% | -11.24% | 8.16% | 4.55% | 7.58% | 25.30% | 3.19% | -3.05% | -19.88% | 0.16% | -4.68% |
| 2024 | -2.98% | 6.02% | 4.78% | -3.44% | 9.13% | -8.88% | 17.90% | -6.44% | 1.51% | 1.30% | 25.25% | -4.99% | 39.69% |
| 2023 | 12.17% | 6.14% | -4.06% | -8.90% | -7.98% | 8.00% | 0.32% | 25.41% | 0.83% | -6.30% | -11.53% | 7.40% | 16.79% |
| 2022 | 8.45% | -7.70% | -12.02% | 19.83% | -6.47% | -7.63% | -1.94% | 28.71% | -0.65% | -0.13% | 55.33% | 3.12% | 82.88% |
| 2021 | 12.79% | -6.09% | -5.43% | -3.07% | 13.14% | -13.87% | -5.99% | 10.89% | -6.63% | -4.00% | -3.97% | -3.38% | -17.98% |
Benchmark Metrics
LSI Industries Inc. has an annualized alpha of 11.62%, beta of 1.02, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock participated in 97.73% of S&P 500 Index downside but only 91.97% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.62%
- Beta
- 1.02
- R²
- 0.12
- Upside Capture
- 91.97%
- Downside Capture
- 97.73%
Return for Risk
Risk / Return Rank
LYTS ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and compare them to a chosen benchmark (S&P 500 Index).
| LYTS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.90 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.39 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.06 |
Martin ratioReturn relative to average drawdown | 0.78 | 6.61 | -5.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LYTS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
LSI Industries Inc. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.12 |
Dividend yield | 1.08% | 1.09% | 1.03% | 1.42% | 1.63% | 2.92% | 2.34% | 3.31% | 6.31% | 2.91% | 2.05% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for LSI Industries Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||||
| 2025 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
LSI Industries Inc. has a dividend yield of 1.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
LSI Industries Inc. has a payout ratio of 23.43%, which is below the market average. This means LSI Industries Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the LSI Industries Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LSI Industries Inc. was 85.55%, occurring on Mar 2, 2009. Recovery took 3501 trading sessions.
The current LSI Industries Inc. drawdown is 23.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.55% | Oct 11, 2007 | 349 | Mar 2, 2009 | 3501 | Jan 26, 2023 | 3850 |
| -72.11% | Jun 8, 1990 | 160 | Jan 24, 1991 | 761 | Jan 26, 1994 | 921 |
| -59.02% | Mar 19, 2002 | 267 | Apr 8, 2003 | 608 | Sep 6, 2005 | 875 |
| -52.92% | Sep 22, 1995 | 286 | Nov 6, 1996 | 338 | Mar 12, 1998 | 624 |
| -46.5% | Dec 2, 1999 | 139 | Jun 20, 2000 | 230 | May 18, 2001 | 369 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of LSI Industries Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LSI Industries Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LYTS, comparing it with other companies in the Electronic Components industry. Currently, LYTS has a P/E ratio of 22.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LYTS compared to other companies in the Electronic Components industry. LYTS currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LYTS relative to other companies in the Electronic Components industry. Currently, LYTS has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |