— Know what they know.
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Not Investment Advice

LYTS NASDAQ

LSI Industries Inc.
1W: +0.8% 1M: +6.7% 3M: -17.2% YTD: +15.3% 1Y: -10.2% 3Y: +38.9% 5Y: +199.7%
$21.25
+0.31 (+1.48%)
 
Weekly Expected Move ±3.2%
$20 $21 $21 $22 $23
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Buy · Power 64 · $780.1M mcap · 34M float · 1.22% daily turnover · Short 78% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
47.1 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 4.3%  ·  5Y Avg: 9.5%
Cost Advantage ★
77
Intangibles
34
Switching Cost
43
Network Effect
33
Scale
50
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LYTS shows a Weak competitive edge (47.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 4.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$29
Low
$30
Avg Target
$30
High
Based on 2 analysts since Aug 20, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$29.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-21 Oppenheimer — $30 $29 -1 +41.7% $20.47
2026-08-21 Morgan Stanley — Initiated $30 — +45.5% $20.62
2026-06-09 Oppenheimer Brent Thielman Initiated $30 — +27.9% $23.45
2026-01-23 Canaccord Genuity — $25 $27 +2 +16.1% $23.25
2025-08-25 Canaccord Genuity — $22 $25 +3 +10.7% $22.58
2025-08-22 Craig-Hallum — $21 $28 +7 +18.3% $23.66
2024-11-11 Canaccord Genuity George Giankarikas Initiated $22 — +30.6% $16.84
2024-08-26 Craig-Hallum Aaron Spychalla Initiated $21 — +36.1% $15.43

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 02, 2026
DCF
5
ROE
3
ROA
4
D/E
1
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LYTS receives an overall rating of B. Strongest factors: DCF (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-09-11 B B-
2026-09-08 B- B
2026-08-24 C+ B-
2026-08-20 B C+
2026-08-17 B+ B
2026-08-10 B B+
2026-07-22 B+ B
2026-07-13 B B+
2026-05-20 B+ B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 59 Grade C
Profitability
25
Balance Sheet
47
Earnings Quality
71
Growth
76
Value
49
Momentum
100
Safety
65
Cash Flow
58
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LYTS scores highest in Momentum (100/100) and lowest in Profitability (25/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
2.52
Grey Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-1.07
Possible Manipulator
Ohlson O-Score
-6.82
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB+
Score: 61.6/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.63x
Accruals: -3.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LYTS scores 2.52, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LYTS scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LYTS's score of -1.07 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LYTS's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LYTS receives an estimated rating of BBB+ (score: 61.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LYTS's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
30.65x
PEG
-1.93x
P/S
1.13x
P/B
1.94x
P/FCF
21.68x
P/OCF
19.18x
EV/EBITDA
25.63x
EV/Revenue
1.71x
EV/EBIT
25.72x
EV/FCF
28.75x
Earnings Yield
3.20%
FCF Yield
4.61%
Shareholder Yield
0.72%
Graham Number
$14.31
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 30.7x earnings, LYTS commands a growth premium. Graham's intrinsic value formula yields $14.31 per share, 49% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.718
NI / EBT
×
Interest Burden
0.863
EBT / EBIT
×
EBIT Margin
0.067
EBIT / Rev
×
Asset Turnover
1.143
Rev / Assets
×
Equity Multiplier
2.085
Assets / Equity
=
ROE
9.8%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LYTS's ROE of 9.8% is driven by Asset Turnover (1.143), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
3.78%
Fair P/E
16.06x
Intrinsic Value
$13.66
Price/Value
1.95x
Margin of Safety
-94.64%
Premium
94.64%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LYTS's realized 3.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. LYTS trades at a 95% premium to its adjusted intrinsic value of $13.66, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 16.1x compares to the current market P/E of 30.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$21.25
Median 1Y
$24.28
5th Pctile
$11.43
95th Pctile
$51.64
Ann. Volatility
48.7%
Analyst Target
$29.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
James A. Clark
Chief Executive Officer
 $752,770 $1,500,000 $3,376,388
James E. Galeese
EVP, Chief Financial Officer
 $433,450 $540,000 $1,386,710
Thomas A. Caneris
EVP, HR & General Counsel
 $412,149 $330,000 $1,366,258

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
3,000
+50.0% YoY
Revenue / Employee
$229,799
Rev: $689,397,000
Profit / Employee
$7,526
NI: $22,579,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
ROE 4.6% 5.3% 5.9% 7.3% 10.8% 12.6% 14.3% 14.5% 15.8% 16.2% 15.3% 15.1% 13.1% 11.9% 11.4% 10.4% 11.2% 11.0% 11.0% 9.8% 9.84%
ROA 2.6% 2.9% 3.3% 3.9% 5.0% 5.9% 7.2% 7.5% 8.5% 8.9% 9.3% 9.6% 7.7% 7.3% 7.4% 6.5% 6.5% 6.6% 6.9% 4.7% 4.72%
ROIC 2.8% 3.3% 3.7% 4.7% 7.1% 8.7% 10.4% 11.3% 12.9% 13.5% 13.0% 13.4% 9.8% 9.5% 9.6% 8.4% 9.0% 9.0% 9.2% 4.3% 4.33%
ROCE 3.8% 4.5% 5.0% 6.3% 9.0% 11.1% 13.4% 15.0% 16.9% 17.0% 16.6% 16.5% 13.1% 12.4% 12.7% 11.0% 12.1% 12.1% 12.4% 6.8% 6.80%
Gross Margin 23.6% 23.0% 22.9% 24.3% 25.5% 27.3% 26.5% 27.4% 29.0% 29.6% 28.9% 28.8% 26.2% 24.4% 23.6% 24.8% 26.1% 25.6% 24.5% 25.7% 25.70%
Operating Margin 1.1% 4.2% 4.0% 4.7% 5.6% 7.9% 7.0% 6.6% 8.3% 8.9% 7.2% 7.1% 7.0% 6.6% 5.7% 4.7% 7.7% 7.0% 6.2% 3.1% 3.14%
Net Margin 0.2% 2.9% 2.8% 3.3% 4.1% 4.9% 5.0% 4.0% 6.8% 6.5% 5.4% 5.0% 4.4% 4.8% 3.8% 2.9% 5.3% 4.6% 4.3% 2.9% 2.93%
EBITDA Margin 3.3% 6.5% 6.3% 7.0% 7.5% 9.6% 8.9% 8.7% 10.3% 10.8% 9.4% 9.2% 9.1% 8.8% 7.5% 7.0% 10.4% 8.7% 8.3% 1.8% 1.85%
FCF Margin 8.2% 2.9% -1.0% -2.7% -1.3% 2.6% 6.2% 7.7% 9.3% 9.2% 9.3% 9.3% 8.1% 8.2% 7.9% 6.7% 6.0% 3.9% 6.4% 6.0% 5.96%
OCF Margin 8.9% 3.5% -0.5% -2.2% -0.8% 3.1% 6.6% 8.3% 10.0% 10.1% 10.4% 10.6% 9.2% 9.2% 8.7% 7.3% 6.6% 4.5% 7.1% 6.7% 6.73%
ROE 3Y Avg snapshot only 10.60%
ROE 5Y Avg snapshot only 10.45%
ROA 3Y Avg snapshot only 6.26%
ROIC 3Y Avg snapshot only 6.72%
ROIC Economic snapshot only 4.33%
Cash ROA snapshot only 5.63%
Cash ROIC snapshot only 7.15%
CROIC snapshot only 6.33%
NOPAT Margin snapshot only 4.08%
Pretax Margin snapshot only 5.75%
R&D / Revenue snapshot only 0.48%
SGA / Revenue snapshot only -3.99%
SBC / Revenue snapshot only 0.44%
Valuation
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
P/E Ratio 35.08 28.61 22.86 15.84 10.99 11.62 16.02 17.70 14.03 16.81 15.29 16.11 17.24 20.59 25.39 23.86 21.50 29.60 22.62 31.26 30.651
P/S Ratio 0.65 0.57 0.47 0.37 0.36 0.44 0.70 0.80 0.73 0.94 0.87 0.96 0.92 1.00 1.13 0.95 0.91 1.25 0.98 1.29 1.132
P/B Ratio 1.57 1.48 1.30 1.12 1.12 1.37 2.13 2.38 2.04 2.48 2.14 2.25 2.11 2.30 2.73 2.35 2.27 3.06 2.34 2.48 1.937
P/FCF 7.99 19.37 -44.64 -14.11 -27.60 17.08 11.33 10.28 7.79 10.19 9.42 10.33 11.33 12.20 14.34 14.33 15.13 31.75 15.38 21.68 21.676
P/OCF 7.35 16.07 — — — 14.44 10.51 9.64 7.29 9.33 8.36 9.05 9.93 10.90 13.11 13.15 13.75 27.42 13.81 19.18 19.178
EV/EBITDA 17.52 15.32 13.26 10.26 8.13 7.94 10.08 10.46 8.69 10.48 9.55 10.11 11.02 12.35 14.32 13.37 12.05 15.92 12.32 25.63 25.627
EV/Revenue 0.91 0.82 0.72 0.60 0.56 0.61 0.84 0.91 0.82 1.01 0.94 1.01 1.06 1.12 1.23 1.08 1.02 1.35 1.07 1.71 1.713
EV/EBIT 34.85 28.22 23.54 16.96 12.03 10.93 13.27 13.49 10.96 13.13 12.03 12.73 14.14 16.24 19.09 18.27 16.24 21.38 16.52 25.72 25.716
EV/FCF 11.09 27.96 -68.90 -22.57 -42.33 23.44 13.62 11.76 8.75 11.02 10.12 10.79 13.12 13.64 15.56 16.26 16.95 34.37 16.77 28.75 28.753
Earnings Yield 2.9% 3.5% 4.4% 6.3% 9.1% 8.6% 6.2% 5.7% 7.1% 5.9% 6.5% 6.2% 5.8% 4.9% 3.9% 4.2% 4.7% 3.4% 4.4% 3.2% 3.20%
FCF Yield 12.5% 5.2% -2.2% -7.1% -3.6% 5.9% 8.8% 9.7% 12.8% 9.8% 10.6% 9.7% 8.8% 8.2% 7.0% 7.0% 6.6% 3.1% 6.5% 4.6% 4.61%
EV/OCF snapshot only 25.438
EV/Gross Profit snapshot only 6.716
Acquirers Multiple snapshot only 30.155
Shareholder Yield snapshot only 0.72%
Graham Number snapshot only $14.31
Leverage & Solvency
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Current Ratio 1.76 1.91 2.16 2.11 2.06 2.13 2.32 2.21 1.96 1.98 2.16 2.17 2.05 2.08 2.08 2.08 1.99 2.19 2.15 1.97 1.974
Quick Ratio 0.93 0.99 1.10 1.07 1.10 1.13 1.18 1.18 1.13 1.17 1.24 1.25 1.16 1.19 1.20 1.25 1.99 1.36 1.21 1.97 1.974
Debt/Equity 0.63 0.68 0.71 0.68 0.61 0.57 0.45 0.35 0.26 0.22 0.17 0.14 0.35 0.31 0.25 0.34 0.29 0.28 0.24 0.85 0.850
Net Debt/Equity 0.61 0.66 0.71 0.67 0.60 0.51 0.43 0.34 0.25 0.20 0.16 0.10 0.33 0.27 0.23 0.32 0.27 0.25 0.21 0.81 0.811
Debt/Assets 0.29 0.31 0.33 0.31 0.29 0.27 0.24 0.20 0.16 0.14 0.12 0.09 0.21 0.18 0.16 0.19 0.17 0.17 0.15 0.37 0.370
Debt/EBITDA 5.04 4.84 4.71 3.90 2.91 2.40 1.77 1.34 0.98 0.86 0.72 0.59 1.59 1.46 1.23 1.68 1.37 1.35 1.15 6.61 6.614
Net Debt/EBITDA 4.90 4.70 4.67 3.85 2.83 2.15 1.70 1.31 0.95 0.79 0.66 0.43 1.50 1.31 1.12 1.59 1.30 1.21 1.02 6.31 6.307
Interest Coverage 28.58 22.16 12.76 10.73 10.69 10.50 9.59 9.37 10.04 11.01 13.87 19.13 16.35 13.60 12.32 9.92 11.56 12.47 13.46 7.31 7.313
Equity Multiplier 2.19 2.21 2.19 2.19 2.11 2.08 1.84 1.73 1.67 1.62 1.49 1.45 1.71 1.65 1.59 1.73 1.72 1.68 1.60 2.30 2.301
Cash Ratio snapshot only 0.095
Debt Service Coverage snapshot only 7.339
Cash to Debt snapshot only 0.046
FCF to Debt snapshot only 0.135
Defensive Interval snapshot only 456.0 days
Efficiency & Turnover
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Asset Turnover 1.37 1.46 1.60 1.67 1.52 1.54 1.65 1.66 1.64 1.59 1.62 1.60 1.46 1.49 1.65 1.63 1.54 1.57 1.60 1.14 1.143
Inventory Turnover 4.84 5.07 5.54 5.47 5.19 4.80 5.03 5.03 5.21 4.94 5.06 5.14 5.00 5.27 6.01 6.12 12.17 5.91 5.84 13.89 13.886
Receivables Turnover 6.61 6.52 6.81 7.16 6.72 6.83 7.23 7.01 6.39 6.26 6.79 6.73 6.01 5.94 6.82 6.56 6.27 6.06 6.89 5.57 5.568
Payables Turnover 10.03 8.67 10.71 10.20 10.21 8.65 11.41 11.58 11.25 9.49 13.38 12.94 10.96 10.51 14.05 11.80 10.69 10.94 11.69 8.93 8.933
DSO 55 56 54 51 54 53 50 52 57 58 54 54 61 61 54 56 58 60 53 66 65.6 days
DIO 75 72 66 67 70 76 73 73 70 74 72 71 73 69 61 60 30 62 62 26 26.3 days
DPO 36 42 34 36 36 42 32 32 32 38 27 28 33 35 26 31 34 33 31 41 40.9 days
Cash Conversion Cycle 94 86 85 82 89 87 91 93 95 94 99 97 100 96 88 84 54 89 84 51 51.0 days
Fixed Asset Turnover snapshot only 12.236
Operating Cycle snapshot only 91.8 days
Cash Velocity snapshot only 48.701
Capital Intensity snapshot only 1.196
Growth (YoY)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Revenue 3.3% 22.7% 37.7% 50.6% 44.2% 35.2% 27.6% 17.9% 9.2% 3.7% -4.0% -7.3% -5.5% -1.8% 10.4% 17.9% 22.1% 22.3% 13.2% 26.8% 26.79%
Net Income -38.8% -1.4% 4.4% 40.0% 1.6% 1.6% 1.7% 1.2% 71.4% 51.6% 25.8% 23.1% -3.1% -14.2% -13.5% -21.1% -2.4% 5.6% 9.8% 31.0% 30.98%
EPS -41.2% -4.1% 1.8% 38.2% 1.5% 1.5% 1.6% 1.1% 62.5% 45.1% 22.3% 21.0% -4.9% -15.8% -15.8% -23.2% -4.7% 2.8% 7.0% 20.3% 20.33%
FCF -4.4% -63.3% -1.2% -1.3% -1.2% 19.3% 8.5% 4.4% 8.7% 2.7% 44.3% 11.6% -18.1% -12.2% -5.6% -15.8% -8.8% -41.7% -8.8% 13.4% 13.43%
EBITDA -23.1% 15.2% 22.3% 45.0% 91.0% 92.9% 95.0% 75.5% 49.7% 30.9% 13.2% 6.1% -3.0% -7.7% -3.2% -4.1% 7.7% 14.0% 14.2% 4.7% 4.70%
Op. Income -5.4% 21.7% 28.2% 70.7% 1.6% 1.6% 1.6% 1.3% 74.7% 42.0% 17.3% 8.2% -4.1% -11.6% -6.9% -10.6% 0.7% 11.9% 11.7% 20.0% 20.02%
OCF Growth snapshot only 17.63%
Asset Growth snapshot only 1.16%
Equity Growth snapshot only 62.68%
Debt Growth snapshot only 3.11%
Shares Change snapshot only 8.85%
Dividend Growth snapshot only -0.60%
Growth (CAGR)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Revenue 3Y -2.6% 1.2% 4.7% 8.7% 11.4% 12.7% 14.9% 15.7% 17.6% 19.8% 19.0% 18.1% 14.2% 11.2% 10.6% 8.8% 8.0% 7.6% 6.2% 11.5% 11.48%
Revenue 5Y -0.4% 1.9% 3.8% 5.2% 6.6% 7.3% 7.6% 7.9% 7.8% 7.8% 7.1% 7.0% 7.4% 7.8% 10.0% 11.1% 13.4% 15.6% 16.1% 19.7% 19.73%
EPS 3Y — — — — — — 70.9% 31.3% 34.1% 51.6% 48.1% 52.6% 57.4% 45.2% 39.0% 25.4% 13.8% 7.9% 3.3% 3.8% 3.78%
EPS 5Y -10.3% -0.0% 8.7% 19.5% 36.1% — — — — — — — — — 38.7% 16.0% 16.9% 24.7% 24.0% 26.8% 26.83%
Net Income 3Y — — — — — — 76.4% 36.1% 39.0% 57.0% 52.8% 56.9% 62.1% 49.9% 43.5% 29.6% 17.5% 11.2% 6.1% 8.4% 8.36%
Net Income 5Y -9.2% 1.3% 10.6% 21.9% 38.0% — — — — — — — — — 43.0% 19.6% 20.5% 28.6% 27.7% 31.9% 31.88%
EBITDA 3Y — 4.8% — — — — 38.4% 30.9% 30.1% 42.8% 39.2% 39.2% 40.5% 32.6% 28.8% 21.3% 16.1% 11.3% 7.8% 2.1% 2.12%
EBITDA 5Y -4.7% 3.0% 8.6% 14.2% 21.1% — — — — 23.8% — — — — 23.8% 17.9% 18.1% 25.1% 24.4% 22.1% 22.06%
Gross Profit 3Y -4.0% -0.6% 3.9% 9.2% 14.0% 17.0% 19.6% 20.9% 22.9% 25.7% 25.0% 23.5% 19.0% 15.2% 13.7% 10.7% 9.1% 7.5% 5.3% 9.8% 9.84%
Gross Profit 5Y -1.1% 1.0% 3.0% 4.4% 5.9% 7.1% 7.6% 8.2% 8.9% 9.8% 10.9% 12.0% 12.6% 11.8% 12.3% 12.4% 14.0% 16.2% 16.5% 19.8% 19.76%
Op. Income 3Y — 19.0% — — — — 1.8% 74.8% 63.4% 65.2% 57.8% 60.8% 64.1% 48.5% 41.8% 29.6% 19.0% 12.0% 6.8% 5.1% 5.08%
Op. Income 5Y -10.5% 2.1% 12.4% 23.8% 42.5% — — — — 44.2% — — — — 88.0% 38.9% 33.3% 34.8% 32.5% 34.9% 34.87%
FCF 3Y 47.1% -8.5% — — — -2.5% 10.3% 23.9% 19.8% 17.2% 30.5% 7.8% 13.8% 56.8% — — — 23.5% 7.5% 2.2% 2.17%
FCF 5Y 27.8% 18.9% — — — 0.4% 23.6% 31.9% 41.8% 27.4% 22.1% 42.3% 33.8% 24.5% 12.9% 12.3% 5.1% -3.8% 13.9% 3.7% 3.66%
OCF 3Y 34.5% -10.0% — — — -2.3% 9.8% 23.0% 18.6% 17.0% 30.5% 9.8% 15.7% 52.9% — — — 22.6% 8.7% 4.1% 4.15%
OCF 5Y 9.5% -3.8% — — — -3.3% 16.0% 22.5% 33.9% 23.7% 19.9% 35.0% 30.4% 23.3% 12.8% 12.3% 5.1% -2.8% 13.6% 4.6% 4.63%
Assets 3Y 7.7% 8.3% 10.5% 14.4% 15.7% 16.2% 16.5% 16.9% 19.8% 18.4% 16.6% 13.5% 6.7% 5.3% 4.3% 7.2% 8.4% 8.2% 10.2% 41.8% 41.81%
Assets 5Y 8.0% 9.2% 9.2% 4.1% 3.9% 6.0% 4.4% 5.0% 5.2% 5.1% 5.0% 6.7% 11.6% 11.4% 13.0% 16.1% 18.1% 17.4% 16.9% 33.3% 33.31%
Equity 3Y -2.0% -1.4% 3.8% 5.8% 7.2% 7.7% 9.2% 10.4% 12.2% 13.5% 14.3% 14.8% 15.9% 16.0% 16.1% 15.9% 16.0% 16.2% 15.4% 29.1% 29.07%
Book Value 3Y -4.1% -3.0% 1.3% 3.3% 4.7% 4.6% 5.8% 6.5% 8.2% 9.6% 10.8% 11.7% 12.6% 12.3% 12.4% 12.1% 12.4% 12.8% 12.3% 23.6% 23.61%
Dividend 3Y -2.1% -1.6% -2.2% -2.2% -2.2% -2.2% -2.8% -3.0% -2.9% -3.4% -1.8% -1.2% -1.1% -0.7% -1.3% -1.7% -1.9% -2.0% -1.6% -1.7% -1.68%
Growth Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Revenue Stability 0.21 0.01 0.08 0.14 0.28 0.35 0.39 0.45 0.56 0.62 0.62 0.62 0.71 0.80 0.90 0.89 0.88 0.88 0.89 0.90 0.899
Earnings Stability 0.00 0.08 0.24 0.27 0.37 0.76 0.90 0.83 0.90 0.80 0.90 0.83 0.83 0.85 0.84 0.73 0.77 0.77 0.75 0.77 0.769
Margin Stability 0.94 0.95 0.97 0.96 0.96 0.95 0.94 0.94 0.94 0.94 0.92 0.90 0.90 0.91 0.91 0.90 0.92 0.94 0.94 0.93 0.934
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.98 0.84 0.50 0.50 0.50 0.50 0.50 0.50 0.90 0.91 0.99 0.94 0.95 0.92 0.99 0.98 0.96 0.88 0.876
Earnings Smoothness 0.52 0.99 0.96 0.67 0.12 0.11 0.08 0.23 0.47 0.59 0.77 0.79 0.97 0.85 0.86 0.76 0.98 0.95 0.91 0.73 0.732
ROE Trend 0.07 0.08 0.01 0.01 0.04 0.06 0.08 0.07 0.07 0.06 0.05 0.04 -0.00 -0.02 -0.03 -0.04 -0.03 -0.03 -0.02 -0.04 -0.040
Gross Margin Trend 0.02 0.01 -0.00 -0.01 -0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.00 -0.02 -0.03 -0.03 -0.02 -0.02 -0.01 -0.014
FCF Margin Trend 0.02 -0.04 -0.08 -0.12 -0.10 -0.04 0.03 0.03 0.06 0.06 0.07 0.07 0.04 0.02 0.00 -0.02 -0.03 -0.05 -0.02 -0.02 -0.020
Sustainable Growth Rate 0.5% 1.3% 1.9% 3.5% 7.0% 8.8% 10.7% 11.0% 12.5% 13.0% 12.1% 12.1% 10.1% 8.9% 8.5% 7.6% 8.5% 8.4% 8.4% 7.6% 7.64%
Internal Growth Rate 0.3% 0.7% 1.1% 1.9% 3.4% 4.3% 5.7% 6.0% 7.2% 7.7% 7.9% 8.3% 6.3% 5.8% 5.9% 5.0% 5.2% 5.3% 5.6% 3.8% 3.80%
Cash Flow Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
OCF/Net Income 4.77 1.78 -0.25 -0.92 -0.26 0.80 1.52 1.84 1.92 1.80 1.83 1.78 1.74 1.89 1.94 1.82 1.56 1.08 1.64 1.63 1.630
FCF/OCF 0.92 0.83 2.08 1.21 1.55 0.85 0.93 0.94 0.94 0.92 0.89 0.88 0.88 0.89 0.91 0.92 0.91 0.86 0.90 0.88 0.885
FCF/Net Income snapshot only 1.442
OCF/EBITDA snapshot only 1.007
CapEx/Revenue 0.7% 0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 0.8% 1.2% 1.3% 1.1% 1.0% 0.7% 0.6% 0.6% 0.6% 0.7% 0.8% 0.78%
CapEx/Depreciation snapshot only 33.447
Accruals Ratio -0.10 -0.02 0.04 0.08 0.06 0.01 -0.04 -0.06 -0.08 -0.07 -0.08 -0.07 -0.06 -0.06 -0.07 -0.05 -0.04 -0.01 -0.04 -0.03 -0.030
Sloan Accruals snapshot only 0.081
Cash Flow Adequacy snapshot only 3.960
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Dividend Yield 2.6% 2.6% 2.9% 3.3% 3.2% 2.6% 1.6% 1.4% 1.5% 1.2% 1.3% 1.3% 1.3% 1.2% 1.0% 1.1% 1.1% 0.8% 1.0% 0.7% 0.94%
Dividend/Share $0.19 $0.19 $0.19 $0.19 $0.19 $0.19 $0.18 $0.18 $0.18 $0.18 $0.19 $0.19 $0.19 $0.19 $0.19 $0.19 $0.19 $0.19 $0.19 $0.19 $0.20
Payout Ratio 90.1% 75.5% 67.1% 52.9% 35.4% 29.8% 25.0% 24.0% 21.1% 19.7% 20.6% 20.4% 23.0% 24.7% 25.2% 27.1% 24.5% 24.1% 23.7% 22.4% 22.37%
FCF Payout Ratio 20.5% 51.1% — — — 43.8% 17.6% 13.9% 11.7% 11.9% 12.7% 13.1% 15.1% 14.6% 14.2% 16.3% 17.2% 25.8% 16.1% 15.5% 15.51%
Total Payout Ratio 90.1% 75.5% 67.1% 52.9% 35.4% 29.8% 25.0% 24.0% 21.1% 19.7% 20.6% 20.4% 23.0% 24.7% 25.2% 27.1% 24.5% 24.1% 23.7% 22.4% 22.37%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.03 0.03 0.04 0.04 0.04 0.05 0.03 0.03 0.04 0.01 0.05 0.06 0.07 0.09 0.07 0.06 0.05 0.04 0.04 0.09 0.089
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.1% -0.5% -0.1% -11.1% -11.11%
Total Shareholder Return 2.6% 2.6% 2.9% 3.3% 3.2% 2.6% 1.6% 1.4% 1.5% 1.2% 1.3% 1.3% 1.3% 1.2% 1.0% 1.1% 1.1% 0.3% 1.0% -10.4% -10.39%
DuPont Factors
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Tax Burden (NI/EBT) 0.74 0.72 0.72 0.74 0.79 0.76 0.77 0.75 0.77 0.79 0.79 0.80 0.75 0.76 0.75 0.75 0.74 0.73 0.72 0.72 0.718
Interest Burden (EBT/EBIT) 0.97 0.95 0.92 0.91 0.91 0.90 0.90 0.89 0.90 0.91 0.93 0.95 0.94 0.93 0.92 0.90 0.91 0.92 0.93 0.86 0.863
EBIT Margin 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.067
Asset Turnover 1.37 1.46 1.60 1.67 1.52 1.54 1.65 1.66 1.64 1.59 1.62 1.60 1.46 1.49 1.65 1.63 1.54 1.57 1.60 1.14 1.143
Equity Multiplier 1.79 1.83 1.81 1.86 2.14 2.14 2.00 1.95 1.87 1.83 1.65 1.58 1.69 1.64 1.54 1.60 1.71 1.67 1.59 2.09 2.085
Per Share
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
EPS (Diluted TTM) $0.21 $0.25 $0.28 $0.36 $0.53 $0.63 $0.74 $0.76 $0.87 $0.92 $0.90 $0.92 $0.83 $0.77 $0.76 $0.71 $0.79 $0.80 $0.81 $0.85 $0.85
Book Value/Share $4.73 $4.88 $4.95 $5.08 $5.25 $5.36 $5.52 $5.66 $5.98 $6.23 $6.42 $6.59 $6.76 $6.92 $7.03 $7.16 $7.45 $7.69 $7.83 $10.70 $10.97
Tangible Book/Share $0.53 $0.72 $0.86 $1.03 $1.24 $1.46 $1.74 $1.97 $2.34 $2.65 $2.90 $3.11 $2.42 $2.66 $2.87 $2.55 $2.84 $3.21 $3.44 $-1.80 $-1.80
Revenue/Share $11.39 $12.69 $13.78 $15.12 $16.18 $16.60 $16.90 $16.91 $16.74 $16.47 $15.76 $15.41 $15.53 $15.86 $16.94 $17.67 $18.52 $18.88 $18.68 $20.59 $20.97
FCF/Share $0.93 $0.37 $-0.14 $-0.40 $-0.21 $0.43 $1.04 $1.31 $1.56 $1.52 $1.46 $1.44 $1.26 $1.31 $1.34 $1.18 $1.12 $0.74 $1.19 $1.23 $1.19
OCF/Share $1.01 $0.45 $-0.07 $-0.33 $-0.14 $0.51 $1.12 $1.40 $1.67 $1.66 $1.64 $1.64 $1.43 $1.46 $1.47 $1.28 $1.23 $0.86 $1.33 $1.39 $1.34
Cash/Share $0.08 $0.09 $0.03 $0.04 $0.09 $0.31 $0.09 $0.05 $0.06 $0.12 $0.09 $0.24 $0.14 $0.23 $0.15 $0.14 $0.11 $0.23 $0.20 $0.42 $0.43
EBITDA/Share $0.59 $0.68 $0.75 $0.88 $1.11 $1.27 $1.41 $1.47 $1.57 $1.59 $1.55 $1.53 $1.50 $1.44 $1.46 $1.43 $1.57 $1.60 $1.62 $1.38 $1.38
Debt/Share $2.97 $3.30 $3.53 $3.44 $3.22 $3.05 $2.48 $1.97 $1.55 $1.38 $1.11 $0.90 $2.38 $2.11 $1.79 $2.41 $2.15 $2.17 $1.86 $9.10 $9.10
Net Debt/Share $2.89 $3.21 $3.50 $3.40 $3.13 $2.74 $2.39 $1.92 $1.49 $1.26 $1.02 $0.66 $2.25 $1.89 $1.64 $2.27 $2.04 $1.94 $1.65 $8.68 $8.68
Per Employee
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Employee Count snapshot only 3,000
Revenue/Employee snapshot only $231313.00
Income/Employee snapshot only $9553.00
EBITDA/Employee snapshot only $15457.67
FCF/Employee snapshot only $13777.33
Assets/Employee snapshot only $276621.33
Market Cap/Employee snapshot only $298644.02
Academic Models
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.516
Altman Z-Prime snapshot only 3.856
Piotroski F-Score 3 3 2 4 5 7 8 8 7 7 6 6 4 4 4 4 5 7 8 4 4
Beneish M-Score -2.10 -1.78 -1.51 -1.35 -1.93 -2.37 -2.75 -2.89 -2.91 -2.79 -2.80 -2.88 -2.58 -2.55 -2.40 -2.16 -2.32 -2.19 -2.50 -1.07 -1.073
Ohlson O-Score snapshot only -6.816
Net-Net WC snapshot only $-5.14
EVA snapshot only $-37003385.61
Credit
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q4'26 Current
Credit Rating snapshot only BBB+
Credit Score 62.82 58.66 54.75 56.75 64.51 69.16 82.01 86.30 91.26 90.75 92.68 94.15 87.24 88.93 89.02 83.15 88.40 85.89 89.42 61.62 61.622
Credit Grade snapshot only 8
Credit Trend snapshot only -21.532
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 50
Sector Credit Rank snapshot only 52

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms