Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
LYTS Quote, Financials, Valuation and Earnings
Last price:
$18.78
Seasonality move
:
0.17%
Day range:
$18.64 - $19.02
52-week range:
$13.77 - $25.50
Dividend yield:
1.07%
P/E ratio:
23.37x
P/S ratio:
0.98x
P/B ratio:
2.42x
Volume:
88K
Avg. volume:
152.3K
1-year change:
-5.1%
Market cap:
$583.9M
Revenue:
$573.4M
EPS (TTM):
$0.80
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.6M | $455.1M | $497M | $469.6M | $573.4M | |
| Revenue Growth (YoY) | 3.29% | 44.2% | 9.2% | -5.5% | 22.09% | |
| Cost of Revenues | $236.6M | $345.9M | $360M | $336M | $431.4M | |
| Gross Profit | $79M | $109.2M | $137M | $133.7M | $142M | |
| Gross Profit Margin | 25.02% | 24% | 27.56% | 28.46% | 24.77% | |
| R&D Expenses | $3.7M | $3.6M | $3.4M | $3.5M | $3.3M | |
| Selling, General & Admin | $70.9M | $88M | $99.9M | $97.6M | $105.9M | |
| Other Inc / (Exp) | $128K | -$160K | -$50K | -$294K | -- | |
| Operating Expenses | $68M | $87.5M | $99.9M | $96.6M | $104.9M | |
| Operating Income | $11M | $21.7M | $37.1M | $37.1M | $37.1M | |
| Net Interest Expenses | $287K | $2M | $3.7M | $2.2M | $3.1M | |
| EBT. Incl. Unusual Items | $7.9M | $19.1M | $33.3M | $33.1M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.1M | $7.6M | $8.1M | $8.7M | |
| Net Income to Company | $5.9M | $15M | $25.8M | $25M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $15M | $25.8M | $25M | $24.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.55 | $0.92 | $0.86 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.54 | $0.88 | $0.83 | $0.79 | |
| Weighted Average Basic Share | $26.7M | $27.3M | $28.1M | $29M | $29.9M | |
| Weighted Average Diluted Share | $27.4M | $28M | $29.3M | $30.1M | $30.8M | |
| EBITDA | $19.1M | $31.8M | $46.8M | $47.1M | $49.7M | |
| EBIT | $11M | $21.7M | $37.1M | $37.1M | $37.1M | |
| Revenue (Reported) | $315.6M | $455.1M | $497M | $469.6M | $573.4M | |
| Operating Income (Reported) | $11M | $21.7M | $37.1M | $37.1M | $37.1M | |
| Operating Income (Adjusted) | $11M | $21.7M | $37.1M | $37.1M | $37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.4M | $127.1M | $123.4M | $138.1M | $157.2M | |
| Revenue Growth (YoY) | 51.98% | 19.43% | -2.86% | 11.87% | 13.87% | |
| Cost of Revenues | $81.9M | $92.3M | $86.5M | $104.4M | $117M | |
| Gross Profit | $24.5M | $34.8M | $36.9M | $33.7M | $40.2M | |
| Gross Profit Margin | 23.04% | 27.35% | 29.92% | 24.41% | 25.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $24.7M | $25.6M | $24.5M | $29.3M | |
| Other Inc / (Exp) | -$79K | -$213K | -$96K | $61K | -- | |
| Operating Expenses | $20.1M | $24.7M | $25.6M | $23.5M | $29.1M | |
| Operating Income | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Net Interest Expenses | $234K | $788K | $566K | $875K | $747K | |
| EBT. Incl. Unusual Items | $4.1M | $9M | $10.4M | $8.3M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $998K | $2.8M | $2.3M | $1.6M | $2.4M | |
| Net Income to Company | $3.1M | $6.3M | $8M | $6.7M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $6.3M | $8M | $6.7M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.23 | $0.28 | $0.23 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.22 | $0.27 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $27M | $27.6M | $28.8M | $29.6M | $30.4M | |
| Weighted Average Diluted Share | $27.7M | $28.7M | $30M | $30.5M | $31.4M | |
| EBITDA | $7M | $12.5M | $13.8M | $13.1M | $14.3M | |
| EBIT | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Revenue (Reported) | $106.4M | $127.1M | $123.4M | $138.1M | $157.2M | |
| Operating Income (Reported) | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Operating Income (Adjusted) | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352M | $475.8M | $493.4M | $484.3M | $592.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.8M | $356.3M | $354.2M | $353.8M | $444M | |
| Gross Profit | $85.2M | $119.4M | $139.2M | $130.4M | $148.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | $92.6M | $100.7M | $96.6M | $110.7M | |
| Other Inc / (Exp) | -$56K | -$294K | $51K | -$137K | -- | |
| Operating Expenses | $72M | $92.5M | $100.7M | $94.6M | $110.3M | |
| Operating Income | $13.2M | $26.9M | $38.4M | $35.9M | $38.2M | |
| Net Interest Expenses | $463K | $2.5M | $3.5M | $2.5M | $3M | |
| EBT. Incl. Unusual Items | $9.8M | $24M | $34.7M | $31.1M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $5.8M | $7.1M | $7.4M | $9.5M | |
| Net Income to Company | $7M | $18.2M | $27.5M | $23.6M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $18.2M | $27.5M | $23.6M | $25M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.66 | $0.97 | $0.81 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.64 | $0.93 | $0.78 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.9M | $36.9M | $48M | $46.4M | $51.1M | |
| EBIT | $13.2M | $26.9M | $38.4M | $35.9M | $38.2M | |
| Revenue (Reported) | $352M | $475.8M | $493.4M | $484.3M | $592.5M | |
| Operating Income (Reported) | $13.2M | $26.9M | $38.4M | $35.9M | $38.2M | |
| Operating Income (Adjusted) | $13.2M | $26.9M | $38.4M | $35.9M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.4M | $127.1M | $123.4M | $138.1M | $157.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.9M | $92.3M | $86.5M | $104.4M | $117M | |
| Gross Profit | $24.5M | $34.8M | $36.9M | $33.7M | $40.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $24.7M | $25.6M | $24.5M | $29.3M | |
| Other Inc / (Exp) | -$79K | -$213K | -$96K | $61K | -- | |
| Operating Expenses | $20.1M | $24.7M | $25.6M | $23.5M | $29.1M | |
| Operating Income | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Net Interest Expenses | $234K | $788K | $566K | $875K | $747K | |
| EBT. Incl. Unusual Items | $4.1M | $9M | $10.4M | $8.3M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $998K | $2.8M | $2.3M | $1.6M | $2.4M | |
| Net Income to Company | $3.1M | $6.3M | $8M | $6.7M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $6.3M | $8M | $6.7M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.23 | $0.28 | $0.23 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.22 | $0.27 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $27M | $27.6M | $28.8M | $29.6M | $30.4M | |
| Weighted Average Diluted Share | $27.7M | $28.7M | $30M | $30.5M | $31.4M | |
| EBITDA | $7M | $12.5M | $13.8M | $13.1M | $14.3M | |
| EBIT | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Revenue (Reported) | $106.4M | $127.1M | $123.4M | $138.1M | $157.2M | |
| Operating Income (Reported) | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Operating Income (Adjusted) | $4.4M | $10M | $11.4M | $10.2M | $11.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $2.5M | $1.8M | $4.1M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.7M | $77.8M | $77.7M | $78.6M | $104.3M | |
| Inventory | $58.9M | $74.4M | $63.7M | $70.9M | $79.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $3.2M | $3.5M | $5.7M | -- | |
| Total Current Assets | $125M | $158.9M | $149.9M | $162.5M | $194.2M | |
| Property Plant And Equipment | $42.1M | $35.8M | $34.4M | $48.9M | $48.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8M | $45M | $45M | $57.4M | -- | |
| Other Intangibles | $72.8M | $68M | $63.2M | $73.9M | -- | |
| Other Long-Term Assets | $3.1M | $3.3M | $3.7M | $6.1M | -- | |
| Total Assets | $286.8M | $311.1M | $296.1M | $348.8M | $396.4M | |
| Accounts Payable | $33M | $34.8M | $29.2M | $32.2M | $48.5M | |
| Accrued Expenses | $14.4M | $18.6M | $20.8M | $18.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $3.6M | $3.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $4M | $3.9M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.9M | $74.6M | $76.6M | $79.2M | $97.3M | |
| Long-Term Debt | $80.6M | $85.5M | $38.5M | $62.6M | $57M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.7M | $163.3M | $118.6M | $144.4M | $165.6M | |
| Common Stock | $132.5M | $139.5M | $148.7M | $156.4M | $163.7M | |
| Other Common Equity Adj | $49K | $45K | $339K | $202K | -- | |
| Common Equity | $131.2M | $147.8M | $177.6M | $204.4M | $230.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.2M | $147.8M | $177.6M | $204.4M | $230.7M | |
| Total Liabilities and Equity | $286.8M | $311.1M | $296.1M | $348.8M | $396.4M | |
| Cash and Short Terms | $2.3M | $2.5M | $1.8M | $4.1M | $3.5M | |
| Total Debt | $80.9M | $89.4M | $42.4M | $66.5M | $60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $9M | $3.5M | $7M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.9M | $75.4M | $82.3M | $80.7M | $114.8M | |
| Inventory | $67.9M | $80.5M | $63.1M | $71.3M | $78.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.4M | $4M | $5.5M | -- | |
| Total Current Assets | $140.9M | $170.4M | $154.2M | $166.9M | $207.7M | |
| Property Plant And Equipment | $40.3M | $34.1M | $36.3M | $47.2M | $47.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8M | $45M | $45M | $57.5M | -- | |
| Other Intangibles | $71.6M | $66.8M | $62M | $72.5M | -- | |
| Other Long-Term Assets | $3.1M | $3.2M | $4.3M | $5.5M | -- | |
| Total Assets | $299.6M | $319.5M | $301.8M | $349.5M | $404.9M | |
| Accounts Payable | $41.3M | $41.1M | $33.6M | $33.8M | $47.3M | |
| Accrued Expenses | $13M | $17M | $19.4M | $17.6M | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $3.6M | $3.6M | $3.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.5M | $4.1M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.8M | $79.9M | $78M | $80.1M | $95M | |
| Long-Term Debt | $86.2M | $82.5M | $33.6M | $55.5M | $58.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $164.2M | $165.8M | $115.2M | $138.3M | $163.5M | |
| Common Stock | $135M | $140.6M | $151.1M | $158.1M | $168.8M | |
| Other Common Equity Adj | $5K | $52K | $283K | $93K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.4M | $153.7M | $186.5M | $211.2M | $241.3M | |
| Total Liabilities and Equity | $299.6M | $319.5M | $301.8M | $349.5M | $404.9M | |
| Cash and Short Terms | $2.6M | $9M | $3.5M | $7M | $7.1M | |
| Total Debt | $90.1M | $86.4M | $37.5M | $59.3M | $62.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $15M | $25.8M | $25M | $24.4M | |
| Depreciation & Amoritzation | $8.1M | $10.1M | $9.7M | $10M | $12.6M | |
| Stock-Based Compensation | $2M | $3.3M | $3.7M | $3.8M | $4.2M | |
| Change in Accounts Receivable | -$9.1M | -$20.1M | -$2M | $10.3M | -$18.9M | |
| Change in Inventories | -$12M | -$17.6M | $8.2M | $6.3M | -$5.3M | |
| Cash From Operations | $28M | -$3.9M | $49.6M | $43.4M | $38.1M | |
| Capital Expenditures | $2.2M | $2.1M | $3.2M | $5.4M | $3.5M | |
| Cash Acquisitions | $90.7M | -- | -- | $49.9M | $24.6M | |
| Cash From Investing | -$93M | -$1.6M | -$3.2M | -$55.3M | -$28M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.3M | $5.4M | $5.7M | $6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.8M | $173.1M | $153.9M | $158.9M | -- | |
| Long-Term Debt Repaid | -$18.8M | -$161.9M | -$198.6M | -$140.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$250K | -$896K | -$447K | -- | |
| Cash From Financing | $63.6M | $5.6M | -$47.1M | $14.3M | -$11.4M | |
| Beginning Cash (CF) | $2.3M | $2.5M | $1.8M | $4.1M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $180K | -$634K | $2.3M | -$653K | |
| Ending Cash (CF) | $1.2M | $2.6M | $1.3M | $6.2M | $3.4M | |
| Levered Free Cash Flow | $25.8M | -$6M | $46.4M | $38M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $6.3M | $8M | $6.7M | $7.3M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $2.4M | $2.9M | $3.2M | |
| Stock-Based Compensation | $556K | $551K | $1.2M | $1M | $1.1M | |
| Change in Accounts Receivable | -$6.1M | $2.2M | -$2.8M | -$1.3M | -$10.7M | |
| Change in Inventories | -$9.6M | -$6.3M | $367K | -$685K | $1.4M | |
| Cash From Operations | -$7.9M | $10.6M | $10.6M | $11.8M | $676K | |
| Capital Expenditures | $297K | $434K | $1.4M | $759K | $967K | |
| Cash Acquisitions | -- | -- | -- | $59K | -- | |
| Cash From Investing | -$297K | -$434K | -$1.4M | -$818K | -$707K | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.7M | $45.1M | $42.8M | $40.6M | -- | |
| Long-Term Debt Repaid | -$42.6M | -$47.2M | -$49.4M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$247K | -$66K | -- | -$204K | -- | |
| Cash From Financing | $8.5M | -$3.6M | -$7.4M | -$8.1M | $3.9M | |
| Beginning Cash (CF) | $2.6M | $9M | $3.5M | $7M | $7.1M | |
| Foreign Exchange Rate Adjustment | -$31K | $7K | -$55K | -$109K | -$197K | |
| Additions / Reductions | $288K | $6.6M | $1.7M | $2.9M | $3.7M | |
| Ending Cash (CF) | $2.8M | $15.6M | $5.2M | $9.7M | $10.6M | |
| Levered Free Cash Flow | -$8.2M | $10.1M | $9.2M | $11.1M | -$291K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $18.2M | $27.5M | $23.6M | $25M | |
| Depreciation & Amoritzation | $8.6M | $10M | $9.6M | $10.6M | $12.8M | |
| Stock-Based Compensation | $2M | $3.3M | $4.4M | $3.6M | $4.2M | |
| Change in Accounts Receivable | -$8.6M | -$11.7M | -$7M | $11.8M | -$28.3M | |
| Change in Inventories | -$22.5M | -$14.3M | $14.9M | $5.3M | -$3.2M | |
| Cash From Operations | $12.5M | $14.6M | $49.6M | $44.6M | $26.9M | |
| Capital Expenditures | $2.1M | $2.3M | $4.2M | $4.8M | $3.7M | |
| Cash Acquisitions | $90.7M | -- | -- | $50M | $24.5M | |
| Cash From Investing | -$92.9M | -$1.7M | -$4.2M | -$54.7M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.4M | $5.4M | $5.8M | $6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $139.4M | $165.5M | $151.7M | $156.6M | -- | |
| Long-Term Debt Repaid | -$61.4M | -$166.5M | -$200.8M | -$138M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$302K | -$69K | -- | -$651K | -- | |
| Cash From Financing | $73.4M | -$6.5M | -$51M | $13.7M | $543K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $6.5M | -$5.5M | $3.4M | $174K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.4M | $12.4M | $45.4M | $39.9M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $6.3M | $8M | $6.7M | $7.3M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $2.4M | $2.9M | $3.2M | |
| Stock-Based Compensation | $556K | $551K | $1.2M | $1M | $1.1M | |
| Change in Accounts Receivable | -$6.1M | $2.2M | -$2.8M | -$1.3M | -$10.7M | |
| Change in Inventories | -$9.6M | -$6.3M | $367K | -$685K | $1.4M | |
| Cash From Operations | -$7.9M | $10.6M | $10.6M | $11.8M | $676K | |
| Capital Expenditures | $297K | $434K | $1.4M | $759K | $967K | |
| Cash Acquisitions | -- | -- | -- | $59K | -- | |
| Cash From Investing | -$297K | -$434K | -$1.4M | -$818K | -$707K | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.7M | $45.1M | $42.8M | $40.6M | -- | |
| Long-Term Debt Repaid | -$42.6M | -$47.2M | -$49.4M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$247K | -$66K | -- | -$204K | -- | |
| Cash From Financing | $8.5M | -$3.6M | -$7.4M | -$8.1M | $3.9M | |
| Beginning Cash (CF) | $2.6M | $9M | $3.5M | $7M | $7.1M | |
| Foreign Exchange Rate Adjustment | -$31K | $7K | -$55K | -$109K | -$197K | |
| Additions / Reductions | $288K | $6.6M | $1.7M | $2.9M | $3.7M | |
| Ending Cash (CF) | $2.8M | $15.6M | $5.2M | $9.7M | $10.6M | |
| Levered Free Cash Flow | -$8.2M | $10.1M | $9.2M | $11.1M | -$291K | |
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Financial Ratios
LYTS
Sector
P/E ratio
23.37x
19.18x
PEG ratio
8.19x
0.18x
P/B ratio
2.42x
1.70x
Price / LTM sales
0.98x
0.86x
Growth Metrics
LYTS
Sector
Revenue growth
13.87%
5.01%
Earnings growth
5.76%
5.65%
Revenue (5-year growth)
13.42%
4.27%
Earnings forecast
$0.26
$0.39
Profitability
LYTS
Sector
Profitability FY 2025
$142M
$252.9M
Return on invested capital
8.6%
4.72%
Return on assets
6.64%
3.09%
Return on equity
11.13%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Feb
5
Balance Sheet
LYTS
Sector
Total cash
$7.1M
$138.8M
Short term investments
--
$32.7M
Total assets
$396.4M
$1.4B
Long term debt
$62.4M
$50M
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