PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

LSI Industries Inc. (LYTS)

Equity · Currency in USD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINUS50216C1080
CUSIP50216C108
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$418.90M
EPS$0.91
PE Ratio15.84
PEG Ratio0.39
Revenue (TTM)$473.55M
Gross Profit (TTM)$109.21M
EBITDA (TTM)$46.78M
Year Range$11.34 - $16.84
Target Price$19.33
Short %1.82%
Short Ratio3.70

Share Price Chart


Loading data...

Performance

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.


1,000.00%1,500.00%2,000.00%2,500.00%SeptemberOctoberNovemberDecember2024February
1,212.15%
2,732.46%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with LYTS

LSI Industries Inc.

Popular comparisons: LYTS vs. SPY

Return

LSI Industries Inc. had a return of 2.71% year-to-date (YTD) and -0.07% in the last 12 months. Over the past 10 years, LSI Industries Inc. had an annualized return of 8.41%, while the S&P 500 had an annualized return of 10.70%, indicating that LSI Industries Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.71%6.69%
1 month5.18%4.52%
6 months-5.82%15.50%
1 year-0.07%26.83%
5 years (annualized)37.40%12.76%
10 years (annualized)8.41%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.98%
20230.32%25.41%0.83%-6.30%-11.53%7.40%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LYTS
LSI Industries Inc.
0.06
^GSPC
S&P 500
2.23

Sharpe Ratio

The current LSI Industries Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2024February
0.06
2.23
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

Dividend History

LSI Industries Inc. granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

1.39%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
LSI Industries Inc. has a dividend yield of 1.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%20.2%
LSI Industries Inc. has a payout ratio of 20.20%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-13.30%
0
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

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 13.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.57%Oct 11, 2007349Mar 2, 20093501Jan 26, 20233850
-80.3%Jun 6, 19861159Jan 24, 19911019Apr 6, 19952178
-59.05%Mar 19, 2002250Mar 14, 2003625Sep 6, 2005875
-52.92%Sep 22, 1995282Oct 31, 1996341Mar 12, 1998623
-46.53%Dec 2, 1999138Jun 20, 2000228May 18, 2001366

Volatility Chart

The current LSI Industries Inc. volatility is 10.78%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2024February
10.78%
3.90%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)