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

Company Info

ISIN

US50216C1080

CUSIP

50216C108

Sector

Technology

IPO Date

Mar 26, 1990

Highlights

Market Cap

$594.38M

EPS (TTM)

$0.78

PE Ratio

25.54

PEG Ratio

0.39

Total Revenue (TTM)

$484.29M

Gross Profit (TTM)

$130.36M

EBITDA (TTM)

$45.20M

Year Range

$13.15 - $21.19

Target Price

$22.67

Short %

1.60%

Short Ratio

3.59

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
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.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
34.03%
10.26%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

Returns By Period

LSI Industries Inc. had a return of 40.63% year-to-date (YTD) and 41.53% in the last 12 months. Over the past 10 years, LSI Industries Inc. had an annualized return of 14.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.


LYTS

YTD

40.63%

1M

-5.10%

6M

34.68%

1Y

41.53%

5Y*

28.99%

10Y*

14.20%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

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
2024-2.98%6.02%4.78%-3.44%9.13%-8.88%17.90%-6.44%1.51%1.30%25.25%40.63%
202312.17%6.14%-4.06%-8.90%-7.97%8.00%0.32%25.41%0.83%-6.30%-11.53%7.40%16.79%
20228.45%-7.70%-12.02%19.83%-6.47%-7.64%-1.94%28.71%-0.64%-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%5.38%-9.43%17.91%-1.60%1.33%15.12%9.46%45.70%
20193.16%4.35%-21.73%29.28%5.64%3.11%8.49%14.20%16.78%-0.57%5.59%11.42%100.79%
201815.41%-1.01%3.84%-24.41%-9.50%-2.91%-8.43%6.71%-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%-27.41%
2016-5.33%-5.95%8.80%8.08%-11.86%-0.72%-0.99%-7.09%10.86%-23.42%14.88%-0.81%-18.48%
20158.10%7.50%3.56%9.94%6.05%-1.37%6.64%-4.41%-11.06%27.71%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%
20133.28%-4.83%1.31%0.86%16.76%-0.74%0.87%-16.68%25.22%9.12%-5.03%-0.23%26.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, LYTS is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LYTS is 8484
Overall Rank
The Sharpe Ratio Rank of LYTS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LYTS is 8282
Sortino Ratio Rank
The Omega Ratio Rank of LYTS is 7777
Omega Ratio Rank
The Calmar Ratio Rank of LYTS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of LYTS is 8686
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.


Sharpe ratio
The chart of Sharpe ratio for LYTS, currently valued at 1.27, compared to the broader market-4.00-2.000.002.001.272.16
The chart of Sortino ratio for LYTS, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.012.87
The chart of Omega ratio for LYTS, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.40
The chart of Calmar ratio for LYTS, currently valued at 2.14, compared to the broader market0.002.004.006.002.143.19
The chart of Martin ratio for LYTS, currently valued at 6.78, compared to the broader market0.0010.0020.006.7813.87
LYTS
^GSPC

The current LSI Industries Inc. Sharpe ratio is 1.27. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.27
2.16
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

LSI Industries Inc. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

1.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
LSI Industries Inc. has a dividend yield of 1.02%, 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
200.0%400.0%600.0%800.0%21.7%
LSI Industries Inc. has a payout ratio of 21.74%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.28%
-0.82%
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 6.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.55%Oct 11, 2007349Mar 2, 20093501Jan 26, 20233850
-72.34%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 9.41%, 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%JulyAugustSeptemberOctoberNovemberDecember
9.41%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of LSI Industries Inc. compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.025.5
The chart displays the price to earnings (P/E) ratio for LYTS in comparison to other companies of the Electronic Components industry. Currently, LYTS has a PE value of 25.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.00.4
The chart displays the price to earnings to growth (PEG) ratio for LYTS in comparison to other companies of the Electronic Components industry. Currently, LYTS has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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