LSI Industries Inc. Financial Ratios — LYTS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	2.15	-0.08	0.66	3.66	6.35	1.9	-13.06	-12.61	7.81	4.57	10.78	15.84	13.08	11.21	7.64
Return on Assets (%)	1.84	-0.07	0.55	2.94	5.04	1.33	-8.04	-7.59	5.14	2.56	5.03	8.49	7.75	6.54	3.68
Return on Capital (%)	2.2	-0.09	0.68	3.68	6.37	1.97	- -	- -	6.95	3.47	7.34	12.39	10.64	9.3	5.56
Return on Invested Capital (%)	2.29	-0.42	0.92	3.79	6.34	2.46	- -	- -	2.64	3.41	7.4	12.43	10.75	9.2	5.69
Gross Margin (%)	22.47	21.51	21.81	24.18	25.97	24.71	26.09	22.42	24.06	25.02	24	27.56	28.36	24.73	25.15
EBITDA Margin (%)	5.36	3.65	3.12	4.58	6.4	3.88	5.76	3.49	4.39	5.12	6.88	9.4	9.69	8.43	7.97
Operating Margin (%)	2.45	1.08	1.04	2.52	4.33	1.39	2.77	0.38	1.55	2.55	4.66	7.46	7.56	6.24	5.57
Incremental Operating Margin (%)	38.71	-28.62	0.43	55.18	43.25	-101.69	45.89	62.57	-15.04	32.91	9.43	37.87	5.65	0.24	2.27
Pretax Margin (%)	2.31	0.22	0.76	2.44	4.35	0.93	-6.82	-6.77	3.83	2.51	4.19	6.71	7.05	5.76	4.57
Profit Margin (%)	1.2	-0.04	0.31	1.67	2.94	0.91	-5.71	-4.97	3.14	1.86	3.3	5.18	5.32	4.25	3.28
Net Income to Common Margin (%)	1.2	-0.04	0.31	1.67	2.94	0.91	-5.71	-4.97	3.14	1.86	3.3	5.18	5.32	4.25	3.28
Effective Tax Rate (%)	47.92	120	58.98	31.45	32.29	2.6	- -	- -	17.97	25.87	21.24	22.7	24.54	26.2	28.26
Dvd Payout Ratio (%)	171.5	-7,030.89	621.51	56.3	44.44	168.27	-26.38	-31.73	55	90.12	35.4	21.11	22.97	24.48	28.62
Sustainable Growth Rate (%)	-1.53	-6.03	-3.46	1.6	3.53	-1.3	-16.5	-16.61	3.51	0.45	6.96	12.49	10.08	8.46	5.45

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	50	45	40	11	82	91	46	72	67	307
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	8	7	9	10	22
LT Debt	- -	- -	- -	- -	- -	50	45	40	11	81	83	39	63	57	284
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.86	2.3	3.45	0.85	5.09	2.89	0.98	1.58	1.38	5.58
Net Debt/EBITDA	-1.06	-0.78	-0.96	-1.87	-1.64	3.63	2.14	3.36	-0.26	4.08	2.46	0.71	1.1	0.93	4.4
Total Debt/EBIT	- -	- -	- -	- -	- -	10.79	4.78	31.81	2.4	10.21	4.27	1.24	2.03	1.86	7.99
Net Debt/EBIT	-2.32	-2.61	-2.89	-3.41	-2.42	10.13	4.45	31.03	-0.74	8.18	3.64	0.9	1.41	1.26	6.29
EBITDA to Interest Expense	87.24	165.16	137.49	313.02	573.14	20.75	11.46	5.03	15.35	56.34	15.92	12.67	21.11	15.45	9.27
EBITDA-CapEx/Interest Expense	66.41	43.05	60.35	207.38	289.5	10.05	9.48	3.88	12.21	48.56	14.84	11.8	18.61	14.34	8.41
EBIT to Interest Expense	39.93	49.08	45.93	172.33	387.67	7.43	5.52	0.55	5.44	28.07	10.78	10.05	16.47	11.43	6.48
Interest Expense	- -	- -	- -	- -	- -	1	2	2	1	- -	2	4	2	3	6
Common Equity/Total Assets	85.24	83.75	81.47	79.11	79.53	62.36	60.67	59.64	72.97	45.73	47.5	59.96	58.59	58.21	43.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	31.05	32.57	32.97	8.57	61.44	56.2	21.7	30.61	24.72	78.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	23.69	24.57	24.79	7.86	37.76	34.84	17.24	22.64	19.18	42.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	19.36	19.76	19.66	6.26	28.1	26.7	13.01	17.94	14.39	34.27
Total Debt/Equity (%)	- -	- -	- -	- -	- -	31.05	32.57	32.97	9.06	62.72	61.33	25.88	35.24	28.88	85.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	23.69	24.57	24.79	8.31	38.55	38.02	20.56	26.06	22.41	45.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	19.36	19.76	19.66	6.61	28.69	29.13	15.52	20.65	16.81	36.96
Net Debt to Equity	-10.21	-5.61	-6.51	-18.47	-21.76	29.15	30.29	32.16	-2.8	50.24	52.2	18.79	24.53	19.55	67.01
Net Debt/Capital (%)	-11.37	-5.94	-6.97	-22.66	-27.81	22.57	23.25	24.34	-2.63	31.21	32.69	15.05	18.41	15.35	37
EBITDA	14	10	9	14	21	13	20	11	13	16	31	47	46	48	55
EBITDA-CapEx	11	3	4	9	10	6	16	9	11	14	29	44	40	45	50
Operating Income (Loss)	7	3	3	8	14	5	9	1	5	8	21	37	36	36	38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.67	0.3	0.31	0.72	0.86	0.07	0.08	0.02	0.1	0.03	0.03	0.02	0.05	0.04	0.1
Current Ratio	4.65	3.93	3.62	3.19	3.26	2.36	2.61	2.78	2.48	1.76	2.06	1.96	2.05	1.99	1.97
Quick Ratio	2.61	2.11	1.83	1.9	2.06	1.16	1.32	1.42	1.27	0.86	1.05	1.08	1.08	1.11	1.15
CFO/Avg Current Liab	1.09	0.36	0.42	0.63	0.48	0.5	0.26	0.28	0.8	0.53	-0.05	0.65	0.56	0.43	0.36
Common Equity/Total Assets	85.24	83.75	81.47	79.11	79.53	62.36	60.67	59.64	72.97	45.73	47.5	59.96	58.59	58.21	43.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	31.05	32.57	32.97	8.57	61.44	56.2	21.7	30.61	24.72	78.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	23.69	24.57	24.79	7.86	37.76	34.84	17.24	22.64	19.18	42.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	19.36	19.76	19.66	6.26	28.1	26.7	13.01	17.94	14.39	34.27
Total Debt/Equity (%)	- -	- -	- -	- -	- -	31.05	32.57	32.97	9.06	62.72	61.33	25.88	35.24	28.88	85.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	23.69	24.57	24.79	8.31	38.55	38.02	20.56	26.06	22.41	45.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	19.36	19.76	19.66	6.61	28.69	29.13	15.52	20.65	16.81	36.96
CFO/Total Liabilities	94.21	32.19	36.72	55.46	45.27	22	12.74	14.16	63.81	17.99	-2.37	41.82	30.04	23.01	9.41
CFO/CapEx	7.09	1.17	2.2	4.4	1.78	3.2	3.38	4.39	10.85	12.54	-1.82	15.46	8.05	11	8.59
Altman's Z-Score	7	7.16	6.63	6.56	7.11	4.41	3.82	3.3	5.07	3.2	3.81	5.78	5.22	5.4	3.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.01	6.21	6.75	7.13	7.11	6.91	6.88	6.24	6.6	6.61	6.72	6.39	6.01	6.27	5.39
Days Sales Outstanding	60.78	58.76	54.08	51.23	51.34	52.79	53.09	58.46	55.29	55.23	54.31	57.08	60.74	58.24	67.66
Inventory Turnover	4.54	5.29	5.35	5.28	5.47	5.3	5.01	5.4	5.64	4.84	5.19	5.21	5	5.73	5.37
Days Inventory Outstanding	80.31	69.04	68.2	69.19	66.74	68.86	72.92	67.6	64.7	75.34	70.36	70.02	73.02	63.74	67.94
Accounts Payable Turnover	18.89	18.48	18.21	16.29	16.75	15.36	13.61	13.54	13.82	10.88	10.67	10.92	11.19	10.91	9.1
Accounts Payable Turnover Days	19.33	19.75	20.05	22.41	21.8	23.76	26.81	26.96	26.4	33.54	34.22	33.43	32.6	33.44	40.1
Cash Conversion Cycle	121.77	108.04	102.23	98	96.28	97.89	99.19	99.09	93.59	97.04	90.45	93.67	101.16	88.53	95.5
Inventory to Cash Days	-19.53	-10.28	-14.11	-17.96	-15.4	-16.07	-19.83	-9.14	-9.42	-20.11	-16.05	-12.95	-12.28	-5.5	-0.28
Inventories	41	42	45	43	44	50	51	44	39	59	74	64	71	80	112
Raw Materials	26	28	30	28	29	32	32	28	27	41	52	48	53	61	85
Work In Process	7	5	5	5	4	4	4	2	2	5	3	3	6	8	10
Finished Goods	9	9	10	11	11	14	15	13	10	14	20	13	12	11	17
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	171	195	192	228	277	230	137	95	170	212	165	357	423	511	983
- Cash & Cash Equivalents	15	8	9	26	34	3	3	1	4	2	2	2	4	3	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	50	45	40	11	82	91	46	72	67	307
Enterprise Value	156	187	183	201	243	277	179	133	178	292	253	401	491	574	1,275
Total Capital	149	142	138	143	156	210	185	159	137	213	238	224	276	297	667
Total Debt/Capital (%)	- -	- -	- -	- -	- -	23.69	24.57	24.79	8.31	38.55	38.02	20.56	26.06	22.41	45.96
Total Debt / EV	- -	- -	- -	- -	- -	0.18	0.25	0.3	0.06	0.28	0.36	0.11	0.15	0.12	0.24
EV/Sales	0.58	0.66	0.61	0.65	0.75	0.84	0.52	0.41	0.58	0.93	0.56	0.81	1.04	1	1.85
EV/EBITDA	10.83	18.23	19.63	14.3	11.76	21.51	9.09	11.63	13.28	18.08	8.06	8.59	10.78	11.88	23.2
EV/EBIT	23.66	61.35	58.75	25.97	17.39	60.11	18.89	107.29	37.49	36.3	11.91	10.83	13.82	16.06	33.21
EV/Cash Flow to Firm	6.38	21.12	15.84	9.61	13.37	12.67	13.84	10.13	5.85	10.36	- -	7.66	10.9	14.21	26.35
EV/Free Cash Flow to Firm	5.59	11.38	10.9	7.83	8.56	9.72	10.96	8.45	5.37	9.6	- -	7.21	9.74	13.09	23.82
Diluted Market Cap	173	197	196	230	283	226	138	95	171	220	173	368	435	524	896
Diluted Enterprise Value	158	189	187	204	249	273	180	134	179	300	261	412	503	588	1,188
EV per Share	6.49	7.76	7.61	8.26	9.72	10.88	6.99	5.14	6.77	11.03	9.48	14.11	16.79	19.11	34.49
TTM Sales	268	281	299	308	322	331	342	329	306	316	455	497	470	573	689
TTM EBITDA	14	10	9	14	21	13	20	11	13	16	31	47	46	48	55
TTM Operating Income	7	3	3	8	14	5	9	1	5	8	21	37	36	36	38
TTM Cash Flow to Firm	24	9	12	21	18	22	13	13	30	28	-2	52	45	40	48
TTM Free Cash Flow to Firm	28	16	17	26	28	28	16	16	33	30	- -	56	50	44	54

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	6.24	12.01	11.66	8.96	10	8.11	9.27	6.75	5.28	7.27	-99.21	6.97	8.92	12.61	18.18
EV/EBIT	23.66	61.35	58.75	25.97	17.39	60.11	18.89	107.29	37.49	36.3	11.91	10.83	13.82	16.06	33.21
Enterprise Value	156	187	183	201	243	277	179	133	178	292	253	401	491	574	1,275
Low Price	5.45	6.1	6.65	5.61	7.89	8.12	4.91	2.48	2.5	5.33	5.41	5.5	11.44	13.63	16.92
EV/Sales	0.58	0.66	0.61	0.65	0.75	0.84	0.52	0.41	0.58	0.93	0.56	0.81	1.04	1	1.85
EV/EBITDA	10.83	18.23	19.63	14.3	11.76	21.51	9.09	11.63	13.28	18.08	8.06	8.59	10.78	11.88	23.2
Price/Earnings	53.66	- -	209.26	44.42	29.17	75.42	- -	- -	17.72	36.44	11.2	13.71	16.83	20.86	38.7
Price/Earnings Average	51.47	-1,396.3	215.8	35.84	28.33	81.85	-9.13	-6.33	14.54	36.16	12.83	11.79	16.68	21.16	30.7
Price/Earnings High	67.15	-1,672.26	253.58	48.7	35.44	97	-12.27	-9.09	20	51.04	15.56	17.47	19.74	31.27	39.83
Price/Earnings Low	41.07	-1,205.77	174.39	26.68	20.79	67.67	-6.5	-3.96	6.85	24.24	9.82	6	13.31	16.72	24.63
Price/Book Value	1.15	1.37	1.39	1.59	1.78	1.44	0.98	0.79	1.35	1.62	1.11	2.01	2.07	2.22	2.72
Price/Book Value Average	1.1	1.2	1.43	1.29	1.73	1.56	1.27	0.86	1.11	1.61	1.28	1.73	2.05	2.25	2.16
Price/Book Value High	1.43	1.44	1.69	1.75	2.16	1.85	1.71	1.23	1.53	2.27	1.55	2.56	2.43	3.32	2.8
Price/Book Value Low	0.88	1.04	1.16	0.96	1.27	1.29	0.9	0.54	0.52	1.08	0.98	0.88	1.64	1.78	1.73
Price/Tangible Book Value	1.36	1.59	1.6	1.8	1.98	3.63	1.87	1.23	1.99	14.54	4.73	5.15	5.79	5.81	-16.21
Price/Tangible Book Value Average	1.31	1.39	1.64	1.46	1.93	3.94	2.41	1.34	1.63	14.43	5.42	4.43	5.74	5.9	-12.86
Price/Tangible Book Value High	1.71	1.66	1.93	1.98	2.41	4.67	3.24	1.92	2.25	20.37	6.57	6.56	6.79	8.72	-16.68
Price/Tangible Book Value Low	1.04	1.2	1.33	1.08	1.41	3.26	1.72	0.84	0.77	9.67	4.15	2.26	4.58	4.66	-10.32
Price/Sales	0.64	0.7	0.65	0.74	0.86	0.68	0.4	0.29	0.56	0.68	0.37	0.71	0.9	0.89	1.27
Price/Sales Average	0.62	0.61	0.67	0.6	0.83	0.74	0.52	0.31	0.46	0.67	0.42	0.61	0.89	0.9	1.01
Price/Sales High	0.81	0.73	0.79	0.81	1.04	0.88	0.7	0.45	0.63	0.95	0.51	0.91	1.05	1.33	1.3
Price/Sales Low	0.49	0.53	0.54	0.45	0.61	0.61	0.37	0.2	0.21	0.45	0.32	0.31	0.71	0.71	0.81
Price/Cash Flow	7.1	22.23	16.84	10.93	15.26	10.65	12.01	8.29	5.72	7.63	-43.58	7.12	9.69	13.34	19.79
Price/Cash Flow Average	6.81	19.41	17.36	8.82	14.82	11.56	15.51	9	4.69	7.58	-49.91	6.12	9.6	13.54	15.7
Price/Cash Flow High	8.89	23.24	20.4	11.98	18.54	13.69	20.85	12.93	6.46	10.69	-60.53	9.08	11.36	20	20.37
Price/Cash Flow Low	5.44	16.76	14.03	6.57	10.88	9.55	11.04	5.63	2.21	5.08	-38.21	3.12	7.66	10.69	12.6
Price/Free Cash Flow Average	5.98	10.49	12.02	7.23	9.71	8.81	11.96	7.33	4.33	7.21	-113.62	5.99	8.84	12.79	14.42
Price/Free Cash Flow High	7.81	12.56	14.13	9.82	12.15	10.44	16.09	10.53	5.96	10.18	-137.79	8.88	10.46	18.91	18.71
Price/Free Cash Flow Low	4.77	9.06	9.71	5.38	7.13	7.28	8.52	4.59	2.04	4.84	-86.99	3.05	7.05	10.11	11.57
EV/Sales Average	0.55	0.58	0.63	0.51	0.73	0.89	0.64	0.43	0.48	0.92	0.61	0.71	1.04	1.01	1.56
EV/Sales High	0.74	0.7	0.75	0.73	0.94	1.03	0.82	0.57	0.65	1.2	0.7	1	1.2	1.45	1.89
EV/Sales Low	0.43	0.49	0.51	0.36	0.51	0.76	0.49	0.31	0.24	0.7	0.51	0.4	0.86	0.82	1.33
EV/EBITDA Average	10.35	15.82	20.27	11.18	11.38	23.04	11.11	12.34	11	17.98	8.83	7.52	10.7	12.03	19.51
EV/EBITDA High	13.82	19.1	23.99	15.86	14.65	26.63	14.2	16.25	14.91	23.35	10.11	10.69	12.39	17.16	23.72
EV/EBITDA Low	8.04	13.55	16.19	7.84	7.91	19.67	8.53	8.98	5.49	13.69	7.42	4.29	8.84	9.78	16.7
EV/EBIT Average	22.6	53.23	60.68	20.3	16.82	64.37	23.09	113.78	31.06	36.1	13.04	9.48	13.71	16.26	27.92
EV/EBIT High	30.19	64.27	71.81	28.8	21.65	74.41	29.51	149.9	42.08	46.86	14.93	13.47	15.87	23.19	33.96
EV/EBIT Low	17.57	45.61	48.48	14.24	11.7	54.97	17.72	82.84	15.5	27.47	10.96	5.41	11.32	13.22	23.91
Last Price	7.12	8.09	7.98	9.34	11.07	9.05	5.34	3.65	6.47	8.01	6.17	12.56	14.47	17.01	26.58
High Price	8.91	8.46	9.67	10.24	13.45	11.64	9.27	5.69	7.3	11.22	8.57	16	16.97	25.5	27.36
Enterprise Value Average	149	162	189	157	235	296	219	141	147	291	277	351	487	582	1,072
Enterprise Value High	199	196	224	223	302	343	280	186	200	378	317	499	564	830	1,304
Enterprise Value Low	116	139	151	110	163	253	168	103	74	221	232	201	402	473	918

Shares Outstanding	24	24	24	24	25	25	26	26	26	27	27	28	29	30	37
Diluted Weighted Avg Shares	24	24	25	25	26	25	26	26	26	27	28	29	30	31	34
Basic Weighted Avg Shares	24	24	24	24	25	25	26	26	26	27	27	28	29	30	33
Revenue per Share	11.05	11.55	12.28	12.57	12.89	13.26	13.22	12.6	11.63	11.82	16.68	17.67	16.17	19.17	20.97
EBITDA per Share	0.59	0.42	0.38	0.58	0.83	0.51	0.76	0.44	0.51	0.61	1.15	1.66	1.57	1.62	1.67
Operating Income per Share	0.27	0.13	0.13	0.32	0.56	0.18	0.37	0.05	0.18	0.3	0.78	1.32	1.22	1.2	1.17
Basic EPS, GAAP	0.13	-0.01	0.04	0.21	0.38	0.12	-0.76	-0.63	0.37	0.22	0.55	0.92	0.86	0.82	0.69
Basic EPS from Cont Ops	0.13	-0.01	0.04	0.21	0.38	0.12	-0.76	-0.63	0.37	0.22	0.55	0.92	0.86	0.82	0.69
Diluted EPS, GAAP	0.13	-0.01	0.04	0.21	0.37	0.12	-0.76	-0.63	0.36	0.21	0.54	0.88	0.83	0.79	0.67
Diluted EPS from Cont Ops	0.13	-0.01	0.04	0.21	0.37	0.12	-0.76	-0.63	0.36	0.21	0.54	0.88	0.83	0.79	0.67
Dividend per Share	0.23	0.36	0.24	0.12	0.17	0.2	0.2	0.2	0.2	0.2	0.2	0.19	0.2	0.2	0.2
Cash Flow per Share	1	0.36	0.47	0.85	0.73	0.85	0.44	0.44	1.13	1.05	-0.14	1.76	1.49	1.27	1.34
Free Cash Flow per Basic Share	0.86	0.05	0.26	0.66	0.32	0.58	0.31	0.34	1.03	0.97	-0.22	1.65	1.31	1.16	1.19
Cash & Equivalents per Share	0.63	0.33	0.37	1.08	1.35	0.12	0.12	0.04	0.13	0.09	0.09	0.06	0.14	0.12	0.39
Book Value per Share	6.21	5.89	5.74	5.86	6.23	6.3	5.43	4.62	4.78	4.95	5.54	6.24	6.99	7.68	9.76
Tangible Book Value per Share	5.22	5.1	5	5.18	5.58	2.49	2.86	2.96	3.25	0.55	1.3	2.44	2.5	2.93	-1.64

LSI Industries Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)