- ISIN
- US50216C1080
- CUSIP
- 50216C108
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $843.36M
- Enterprise Value
- $1.05B
- EPS (TTM)
- $0.76
- PE Ratio
- 34.47
- PEG Ratio
- 0.67
- Total Revenue (TTM)
- $609.84M
- Gross Profit (TTM)
- $156.38M
- EBITDA (TTM)
- $39.60M
- Year Range
- $16.48 - $27.00
- Target Price
- $27.00
- ROA (TTM)
- 2.98%
Share Price Chart
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Performance
LYTS Performance Chart
LSI Industries Inc. (LYTS) is up 42.8% since the beginning of the year. At $26 per share, LYTS is trading 3.6% below its 52-week high of $27. Investors who bought $1,000 worth of LYTS shares 5 years ago would now be looking at an investment worth $3,710.
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Returns By Period
LSI Industries Inc. (LYTS) has returned 42.76% so far this year and 62.54% over the past 12 months. Over the last ten years, LYTS has returned 11.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
LSI Industries Inc.
- 1D
- -2.11%
- 1M
- 11.95%
- YTD
- 42.76%
- 6M
- 39.78%
- 1Y
- 62.54%
- 3Y*
- 29.73%
- 5Y*
- 29.98%
- 10Y*
- 11.87%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LYTS Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, LYTS's average daily return is +0.09%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 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% | 30.70% | -0.12% | 7.47% | 42.76% | ||||||
| 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 12.14%, beta of 1.02, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 96.53% of S&P 500 Index downside but only 93.28% 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
- 12.14%
- Beta
- 1.02
- R²
- 0.12
- Upside Capture
- 93.28%
- Downside Capture
- 96.53%
Return for Risk
Risk / Return Rank
LYTS ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYTS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.78 | -0.49 |
| Martin ratioReturn relative to average drawdown | 5.13 | 12.44 | -7.31 |
Dividends
Dividend History
LSI Industries Inc. provided a 0.77% 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 | 0.77% | 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 | $0.00 | $0.05 | $0.00 | $0.10 | ||||||
| 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 0.77%, 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 25.45%, which is quite average when compared to the overall market. This suggests that LSI Industries Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 2.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.55%Mar 2009 | 1y 4mo | 13y 11mo | 15y 3moOct 2007 - Jan 2023 |
1991 bear market1991 | -72.11%Jan 1991 | 7mo 20d | 3y 3d | 3y 7moJun 1990 - Jan 1994 |
2003 bear market2003 | -59.02%Apr 2003 | 1y 20d | 2y 5mo | 3y 5moMar 2002 - Sep 2005 |
1996 bear market1996 | -52.92%Nov 1996 | 1y 1mo | 1y 4mo | 2y 5moSep 1995 - Mar 1998 |
Dot-com crash2000–2002 | -46.50%Jun 2000 | 6mo 21d | 11mo 2d | 1y 5moDec 1999 - May 2001 |
Drawdown Indicators
| LYTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | -56.78% | -28.77% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -9.10% | -18.32% |
Max Drawdown (3Y)Largest decline over 3 years | -40.60% | -18.90% | -21.70% |
Max Drawdown (5Y)Largest decline over 5 years | -40.60% | -25.43% | -15.17% |
Max Drawdown (10Y)Largest decline over 10 years | -76.17% | -33.92% | -42.25% |
Current DrawdownCurrent decline from peak | -2.11% | -1.80% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -38.19% | -10.71% | -27.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 2.03% | +10.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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 34.5. 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 0.7. 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 1.3. 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 | — |
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