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LSI Industries Inc. (LYTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US50216C1080

CUSIP

50216C108

IPO Date

Mar 26, 1990

Highlights

Market Cap

$477.25M

EPS (TTM)

$0.72

PE Ratio

21.56

PEG Ratio

0.39

Total Revenue (TTM)

$547.32M

Gross Profit (TTM)

$133.79M

EBITDA (TTM)

$45.41M

Year Range

$13.48 - $25.36

Target Price

$26.00

Short %

1.18%

Short Ratio

2.16

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.


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.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
1,054.15%
1,577.56%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

Returns By Period

LSI Industries Inc. (LYTS) returned -16.69% year-to-date (YTD) and 2.54% over the past 12 months. Over the past 10 years, LYTS returned 8.71% annually, underperforming the S&P 500 benchmark at 10.43%.


LYTS

YTD

-16.69%

1M

5.70%

6M

-15.17%

1Y

2.54%

5Y*

23.79%

10Y*

8.71%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.50%-12.04%-8.06%-11.24%6.96%-16.69%
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%
202312.17%6.14%-4.06%-8.90%-7.98%8.00%0.32%25.41%0.83%-6.30%-11.53%7.40%16.79%
20228.45%-7.70%-12.02%19.83%-6.47%-7.63%-1.95%28.71%-0.65%-0.13%55.33%3.12%82.88%
202112.79%-6.09%-5.43%-3.07%13.14%-13.87%-5.99%10.89%-6.63%-4.00%-3.97%-3.38%-17.98%
20209.92%0.57%-43.07%64.02%-0.16%5.37%-9.43%17.91%-1.60%1.33%15.12%9.46%45.70%
20193.15%4.35%-21.73%29.28%5.63%3.11%8.49%14.20%16.78%-0.57%5.60%11.42%100.79%
201815.41%-1.01%3.84%-24.42%-9.50%-2.91%-8.43%6.72%-11.03%-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%-27.42%
2016-5.33%-5.95%8.80%8.08%-11.86%-0.72%-0.99%-7.09%10.86%-23.42%14.88%-0.81%-18.48%
20158.10%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LYTS is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LYTS is 5656
Overall Rank
The Sharpe Ratio Rank of LYTS is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of LYTS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of LYTS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of LYTS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of LYTS is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current LSI Industries Inc. Sharpe ratio is 0.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LSI Industries Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.06
0.48
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

LSI Industries Inc. provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.12$0.19

Dividend yield

1.24%1.03%1.42%1.63%2.92%2.34%3.31%6.31%2.91%2.05%0.98%2.80%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.05$0.00$0.00$0.05$0.10
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
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

Dividend Yield & Payout


Dividend Yield

LSI Industries Inc. has a dividend yield of 1.24%, 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 15.63%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-34.55%
-7.82%
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 85.55%, occurring on Mar 2, 2009. Recovery took 3501 trading sessions.

The current LSI Industries Inc. drawdown is 34.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.55%Oct 11, 2007349Mar 2, 20093501Jan 26, 20233850
-72.11%Jun 8, 1990154Jan 24, 1991719Jan 26, 1994873
-59.02%Mar 19, 2002250Mar 14, 2003625Sep 6, 2005875
-52.92%Sep 22, 1995282Oct 31, 1996341Mar 12, 1998623
-46.52%Dec 2, 1999138Jun 20, 2000228May 18, 2001366

Volatility

Volatility Chart

The current LSI Industries Inc. volatility is 14.71%, 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%25.00%December2025FebruaryMarchAprilMay
14.71%
11.21%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LSI Industries Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.8%.


-0.100.000.100.200.3020212022202320242025
0.20
0.21
Actual
Estimate

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 21.6. 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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LYTS in comparison with other companies in the Electronic Components industry. Currently, LYTS has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items