LSI Industries Inc. (LYTS)
Company Info
| ISIN | US50216C1080 |
|---|---|
| CUSIP | 50216C108 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $456.17M |
|---|---|
| EPS (TTM) | $0.92 |
| PE Ratio | 17.02 |
| PEG Ratio | 0.39 |
| Total Revenue (TTM) | $340.63M |
| Gross Profit (TTM) | $99.47M |
| EBITDA (TTM) | $31.36M |
| Year Range | $11.36 - $16.78 |
| Target Price | $19.67 |
| Short % | 2.00% |
| Short Ratio | 5.66 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LYTS vs. SPY, LYTS vs. QQQ
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.
Returns By Period
LSI Industries Inc. had a return of 13.93% year-to-date (YTD) and 24.98% in the last 12 months. Over the past 10 years, LSI Industries Inc. had an annualized return of 10.99%, while the S&P 500 benchmark had an annualized return of 10.58%, indicating that LSI Industries Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.93% | 13.20% |
| 1 month | 9.11% | -1.28% |
| 6 months | 10.63% | 10.32% |
| 1 year | 24.98% | 18.23% |
| 5 years (annualized) | 36.90% | 12.31% |
| 10 years (annualized) | 10.99% | 10.58% |
Monthly Returns
The table below presents the monthly returns of LYTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.98% | 6.02% | 4.78% | -3.44% | 9.13% | -8.88% | 13.93% | ||||||
| 2023 | 12.17% | 6.14% | -4.06% | -8.90% | -7.97% | 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% | -7.64% | -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% |
| 2020 | 9.92% | 0.57% | -43.07% | 64.02% | -0.16% | 5.37% | -9.43% | 17.91% | -1.60% | 1.33% | 15.12% | 9.46% | 45.70% |
| 2019 | 3.15% | 4.35% | -21.73% | 29.27% | 5.64% | 3.11% | 8.49% | 14.20% | 16.78% | -0.57% | 5.60% | 11.42% | 100.78% |
| 2018 | 15.41% | -1.01% | 3.84% | -24.41% | -9.50% | -2.91% | -8.43% | 6.71% | -11.02% | -6.09% | 3.26% | -28.12% | -52.25% |
| 2017 | -2.26% | 4.34% | 2.13% | -10.11% | -2.09% | 2.49% | -7.51% | -31.41% | 16.17% | 5.14% | 1.31% | -1.57% | -27.41% |
| 2016 | -5.33% | -5.95% | 8.80% | 8.08% | -11.86% | -0.72% | -0.99% | -7.09% | 10.86% | -23.42% | 14.88% | -0.82% | -18.48% |
| 2015 | 8.10% | 7.50% | 3.56% | 9.94% | 6.05% | -1.37% | 6.64% | -4.41% | -11.06% | 27.72% | 10.06% | 3.13% | 81.85% |
| 2014 | -1.99% | -1.78% | -1.21% | -7.08% | 5.18% | 0.50% | -10.53% | -0.68% | -13.66% | 17.96% | -5.73% | 0.74% | -19.69% |
| 2013 | 3.28% | -4.83% | 1.31% | 0.86% | 16.76% | -0.74% | 0.87% | -16.68% | 25.22% | 9.12% | -5.03% | -0.23% | 26.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LYTS is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LSI Industries Inc. granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.12 | $0.19 | $0.18 |
Dividend yield | 1.26% | 1.42% | 1.63% | 2.92% | 2.34% | 3.31% | 6.31% | 2.91% | 2.05% | 0.98% | 2.80% | 2.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | |||||
| 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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.19 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 85.57%, occurring on Mar 2, 2009. Recovery took 3501 trading sessions.
The current LSI Industries Inc. drawdown is 3.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.57% | Oct 11, 2007 | 349 | Mar 2, 2009 | 3501 | Jan 26, 2023 | 3850 |
| -80.3% | Jun 6, 1986 | 1159 | Jan 24, 1991 | 1019 | Apr 6, 1995 | 2178 |
| -59.05% | Mar 19, 2002 | 250 | Mar 14, 2003 | 625 | Sep 6, 2005 | 875 |
| -52.92% | Sep 22, 1995 | 282 | Oct 31, 1996 | 341 | Mar 12, 1998 | 623 |
| -46.53% | Dec 2, 1999 | 138 | Jun 20, 2000 | 228 | May 18, 2001 | 366 |
Volatility
Volatility Chart
The current LSI Industries Inc. volatility is 12.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LSI Industries Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| 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 | — |