LYTS LSI Industries Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 3, 2026
$21.25
· % 处于52周区间
· 高于低点
· 至高点
$17.2152周低点
$27.3652周高点
市值 (MRQ)
$786M
P/E (TTM)
31.7
EPS (TTM)
$0.67
收入 (TTM)
$689M
LYTS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.25
市值 (MRQ)
$786M
P/E (TTM)
31.7
EPS (TTM)
$0.67
收入 (TTM)
$689M
股息收益率
0.83%
ROE (TTM)
7.6%
负债/权益
0.7
52周区间
$17–$27
LYTS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2003年11月17日 | 5-for-4 | 正向 |
| 2001年12月7日 | 3-for-2 | 正向 |
| 1995年8月16日 | 3-for-2 | 正向 |
| 1989年6月6日 | 3-for-2 | 正向 |
| 1985年9月3日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$573M2017-06-30 → 2025-06-30
EPS$0.672017-06-30 → 2026-06-30
自由现金流$39M2017-06-30 → 2026-06-30
净利率3.3%2017-06-30 → 2025-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | LYTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.75年均值 ≈20.9 | ≈20.9 | · | · | |
| P/S (TTM) | 1.15年均值 ≈0.9 | ≈0.9 | 2.0 | 低估 | |
| 市净率 (MRQ) | 2.25年均值 ≈2.0 | ≈2.0 | 3.8 | 低估 | |
| 股价/自由现金流 (TTM) | 20.15年均值 ≈1.5 | ≈1.5 | · | · | |
| 市现率 (TTM) | 17.85年均值 ≈2.0 | ≈2.0 | · | · | |
| EV / Revenue (市值/营收) | 1.55年均值 ≈1.0 | ≈1.0 | · | · | |
| 市净率（有形资产） (MRQ) | 7.05年均值 ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | LYTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 25.1%5年均值 ≈26.9% | ≈26.9% | 21.1% | 顶尖 | |
| 营业利润率 (TTM) | 5.6%5年均值 ≈7.1% | ≈7.1% | -11.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 8.0%5年均值 ≈9.2% | ≈9.2% | -10.3% | 顶尖 | |
| 税前利润率 (TTM) | 4.6%5年均值 ≈6.5% | ≈6.5% | -21.9% | 顶尖 | |
| 净利润率 (TTM) | 3.3%5年均值 ≈4.9% | ≈4.9% | -24.1% | 顶尖 | |
| ROA (TTM) | 3.7%5年均值 ≈6.3% | ≈6.3% | -20.9% | 顶尖 | |
| ROE (TTM) | 7.6%5年均值 ≈11.2% | ≈11.2% | -2.5% | 顶尖 | |
| ROIC | 4.5%5年均值 ≈9.0% | ≈9.0% | -11.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | LYTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.75年均值 ≈0.4 | ≈0.4 | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 2.05年均值 ≈2.0 | ≈2.0 | 2.2 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.4 | ≈0.4 | 0.0 | 高负债 | |
| Interest Coverage (利息保障倍数) | 6.55年均值 ≈11.0 | ≈11.0 | 1.3 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | LYTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 22.1%5年均值 ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.0% | · | · | · | |
| EPS YoY | -15.2%5年均值 ≈38.9% | ≈38.9% | · | · | |
| Net Income YoY (净利润同比增长) | -7.4%5年均值 ≈42.9% | ≈42.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -8.7%5年均值 ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 26.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -4.3%5年均值 ≈28.6% | ≈28.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 30.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LYTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Inventory Turnover (库存周转率) | 5.45年均值 ≈5.3 | ≈5.3 | 4.2 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$191.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.83%
派息率28.8%
年度化派息≈$0.20
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 31, 2026 | $0.05 | USD | ≈1.0% |
| 五月 4, 2026 | $0.05 | USD | ≈0.86% |
| 二月 2, 2026 | $0.05 | USD | ≈0.89% |
| 十一月 17, 2025 | $0.05 | USD | ≈1.1% |
| 九月 2, 2025 | $0.05 | USD | ≈0.88% |
| 五月 5, 2025 | $0.05 | USD | ≈1.3% |
| 二月 3, 2025 | $0.05 | USD | ≈0.95% |
| 十一月 18, 2024 | $0.05 | USD | ≈1.0% |
| 八月 26, 2024 | $0.05 | USD | ≈1.3% |
| 五月 3, 2024 | $0.05 | USD | ≈1.3% |
| 二月 2, 2024 | $0.05 | USD | ≈1.5% |
| 十一月 10, 2023 | $0.05 | USD | ≈1.6% |
| 八月 25, 2023 | $0.05 | USD | ≈1.3% |
| 五月 5, 2023 | $0.05 | USD | ≈1.6% |
| 二月 3, 2023 | $0.05 | USD | ≈1.4% |
| 十一月 10, 2022 | $0.05 | USD | ≈1.9% |
| 八月 26, 2022 | $0.05 | USD | ≈2.4% |
| 五月 6, 2022 | $0.05 | USD | ≈2.8% |
| 二月 4, 2022 | $0.05 | USD | ≈2.7% |
| 十一月 12, 2021 | $0.05 | USD | ≈2.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
14.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 20, 2026 | $0.38 | $0.37 | 3.5% |
| 2026年6月30日 | $0.38 | $0.37 | 3.5% | |
| 2026年3月31日 | $0.29 | $0.22 | 32.2% | |
| 2025年12月31日 | $0.26 | $0.22 | 19.5% | |
| 2025年9月30日 | $0.31 | $0.29 | 8.5% | |
| 2025年6月30日 | $0.34 | $0.24 | 42.9% | |
| 2025年3月31日 | $0.20 | $0.21 | -6.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | |
| Cost of Revenue | $516M | $432M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | |
| Gross Profit | $173M | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | |
| R&D Expense | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $135M | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $70M | $67M | |
| Operating Income | $38M | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | |
| Interest Expense | $6M | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | |
| Interest Income | · | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | |
| Other Non-op | $-1M | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | |
| Pretax Income | $31M | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | |
| Income Tax | $9M | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | |
| Net Income | $23M | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | |
| EPS (Basic) | $0.69 | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | |
| EPS (Diluted) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | |
| Shares (Basic) | 32,871,000 | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | |
| Shares (Diluted) | 33,707,000 | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | |
| EBITDA | $55M | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | |
| Receivables | $151M | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | |
| Inventory | $112M | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | |
| Prepaid Expense | $12M | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Current Assets | $296M | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | |
| PP&E (Net) | · | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | |
| Goodwill | $172M | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | |
| Intangibles | $249M | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | |
| Other Non-current Assets | $6M | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | |
| Total Assets | $830M | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | |
| Accounts Payable | $72M | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | |
| Accrued Liabilities | $68M | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | |
| Current Liabilities | $150M | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | |
| Capital Leases | $38M | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | |
| Deferred Tax | $27M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | |
| Long-term Debt | $256M | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | |
| Total Debt | $256M | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | |
| Common Stock | $278M | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | |
| Retained Earnings | $82M | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| AOCI | $498.0K | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | |
| Stockholders' Equity | $361M | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | |
| Liabilities + Equity | $830M | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | |
| Shares Outstanding | 36,972,819 | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | |
| Deferred Tax | $6M | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | |
| Amort. of Intangibles | $9M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | |
| Restructuring | · | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | |
| Other Non-cash | $-5M | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | |
| Operating Cash Flow | $44M | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | |
| CapEx | $5M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | |
| Investing Cash Flow | $-337M | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | |
| Debt Issued | $1.48B | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | |
| Net Debt Issued | $207M | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | |
| Stock Issued | $98M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | |
| Net Stock Activity | $98M | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Financing Cash Flow | $304M | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | |
| Net Change in Cash | $11M | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | |
| Taxes Paid | $9M | $6M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $39M | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | |
| Levered FCF | $35M | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | |
| Operating Margin | · | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | |
| Net Margin | · | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | |
| Pretax Margin | · | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | |
| EBITDA Margin | · | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | |
| ROA | 3.7% | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | |
| ROE | 7.4% | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | |
| ROIC | 4.5% | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.7 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | 6.5 | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 5.4 | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | |
| Receivables Turnover | · | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $7.68 | $6.99 | $6.24 | $5.54 | $4.95 | $4.78 | $4.62 | $5.43 | $6.29 | $6.23 | $5.86 | |
| Revenue / Share | · | $18.60 | $15.62 | $16.95 | · | · | · | · | $13.22 | $12.75 | $12.59 | $12.50 | |
| Cash Flow / Share | $1.31 | $1.24 | $1.44 | $1.69 | $-0.14 | $1.02 | $1.12 | $0.44 | $0.44 | $0.81 | $0.69 | $0.85 | |
| Cash / Share | $0.39 | $0.12 | $0.14 | $0.06 | $0.09 | $0.09 | $0.13 | $0.04 | $0.12 | $0.12 | $1.35 | $1.08 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.12 | |
| EPS (TTM) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.7% | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.4% | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $689M | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | |
| Net Income TTM | $23M | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | |
| Market Cap | $983M | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | |
| Enterprise Value | $1.22B | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | |
| P/E | 39.7 | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | |
| P/S | 1.4 | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | |
| P/B | 2.7 | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | |
| P / Tangible Book | · | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | |
| P / FCF | · | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | |
| EV / EBITDA | · | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | |
| EV / FCF | · | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | |
| EV / Revenue | 1.8 | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | |
| Dividend Yield | 0.66% | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | |
| Earnings Yield | 2.5% | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | |
| Payout Ratio | 28.8% | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | |
| Annual Payout | $6M | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235M | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | |
| Cost of Revenue | $177M | $112M | $110M | $117M | $115M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | |
| Gross Profit | $57M | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | |
| SG&A Expense | $43M | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | |
| Operating Income | $14M | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | |
| Interest Expense | $4M | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | |
| Other Non-op | $-330.0K | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | |
| Pretax Income | $10M | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | |
| Net Income | $7M | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | |
| EPS (Basic) | $0.19 | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | |
| EPS (Diluted) | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | |
| Shares (Basic) | · | 33,018,000 | 31,157,000 | 30,449,000 | · | 30,003,000 | 29,930,000 | 29,593,000 | · | 29,163,000 | 29,024,000 | 28,757,000 | · | 28,306,000 | 28,078,000 | 27,641,000 | |
| Shares (Diluted) | · | 33,855,000 | 32,004,000 | 31,381,000 | · | 30,966,000 | 30,876,000 | 30,530,000 | · | 30,122,000 | 30,043,000 | 29,955,000 | · | 29,611,000 | 29,204,000 | 28,664,000 | |
| EBITDA | · | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | |
| Receivables | $151M | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | |
| Inventory | $112M | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Current Assets | $296M | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | |
| Goodwill | $172M | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $249M | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | |
| Other Non-current Assets | $6M | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $830M | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | |
| Accounts Payable | $72M | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | |
| Accrued Liabilities | $68M | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | |
| Current Liabilities | $150M | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | |
| Capital Leases | $38M | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $27M | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Long-term Debt | $256M | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | |
| Total Debt | · | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | |
| Common Stock | $278M | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | |
| Retained Earnings | $82M | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | |
| AOCI | $498.0K | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | |
| Stockholders' Equity | $361M | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | |
| Liabilities + Equity | $830M | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | |
| Shares Outstanding | 36,972,819 | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | |
| Deferred Tax | $4M | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-463.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | |
| Operating Cash Flow | $12M | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | |
| CapEx | $2M | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | |
| Investing Cash Flow | $-2M | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | |
| Debt Issued | $48M | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | |
| Net Debt Issued | · | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-6M | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | |
| Net Change in Cash | $4M | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | |
| Free Cash Flow | · | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | |
| Levered FCF | · | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | |
| Operating Margin | · | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | |
| Net Margin | · | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | |
| Pretax Margin | · | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | |
| EBITDA Margin | · | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | |
| ROA | · | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | |
| ROE | · | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | |
| ROIC | · | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | · | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.61 | $7.97 | $7.77 | · | $7.39 | $7.26 | $7.09 | · | $6.82 | $6.64 | $6.46 | · | $5.92 | $5.74 | $5.53 | |
| Revenue / Share | · | $4.45 | $4.59 | $5.01 | · | $4.28 | $4.78 | $4.52 | · | $3.59 | $3.63 | $4.12 | · | $3.97 | $4.41 | $4.43 | |
| Cash Flow / Share | · | · | · | $0.02 | · | · | · | $0.39 | · | · | · | $0.35 | · | · | · | $0.37 | |
| Cash / Share | · | $0.28 | $0.21 | $0.23 | · | $0.14 | $0.16 | $0.23 | · | $0.25 | $0.09 | $0.12 | · | $0.05 | $0.10 | $0.33 | |
| Dividend Paid / Share | · | · | · | · | $0.05 | $0.05 | $0.05 | $0.05 | $-0.25 | $0.05 | $0.20 | $0.20 | $0.00 | $0.00 | $0.05 | $0.05 | |
| EPS (TTM) | · | $0.75 | $0.82 | $0.80 | · | $0.72 | $0.77 | $0.79 | · | $0.93 | $0.91 | $0.93 | · | $0.79 | $0.76 | $0.65 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | |
| Net Income TTM | · | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | |
| Market Cap | · | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | |
| Enterprise Value | · | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | |
| P/E | · | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.6 | 16.1 | 11.8 | |
| P/S | · | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | |
| P/B | · | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | |
| P / Tangible Book | · | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | |
| P / Cash Flow | · | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | |
| EV / Revenue | · | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | |
| Dividend Yield | · | 0.89% | 1.1% | 0.82% | · | 1.2% | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.2% | · | 1.4% | 1.6% | · | |
| Earnings Yield | · | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.7% | 6.2% | 8.5% | |
| Payout Ratio | · | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | |
| Annual Payout | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | · | $573M | $470M | $497M | $455M |
| 毛利率 % | · | 24.7% | 28.4% | 27.6% | · |
| 营业利润率 % | · | 6.2% | 7.6% | 7.4% | · |
| 净收入 | $23M | $24M | $25M | $26M | $15M |
| 稀释后每股收益 (EPS) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 |
| 流动比率 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 |
| 速动比率 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $39M | $35M | $38M | $46M | $-6M |
机构持有人 (13F) 189 家申报者 · $880.5M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
189
持有价值
$880.5M
新仓位
23
已退出持仓
34
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 23 (-34 与上一季度对比) | 34 (+18 与上一季度对比) | 71 (+10 与上一季度对比) | 49 (-1 与上一季度对比) | +3.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 申报 | 2021年9月23日 | · | 初始申报 | 董事会活动 | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | 2009年8月3日 | · | 初始申报 | 被动投资 | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 申报 | 2007年9月14日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 34 位内幕人士 · 18 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | 2026年8月19日 A | 656687 | 0 | 0 | $0 |
| James E Galeese | Executive VP; CFO | 2026年8月19日 A | 207150 | 0 | 3 | $-3317480 |
| Ronald S Stowell | CFO Emeritus and Treasurer | 2017年9月15日 A | 79798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | 2018年11月12日 P | 1788 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | 2017年10月16日 A | · | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | 2015年8月26日 A | 25153 | 0 | 0 | $0 |
| Scott Ready | President | 2014年8月25日 A | 8549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | 2026年8月19日 A | 87313 | 0 | 3 | $-2653100 |
| Jeffery S. Bastian | Chief Accounting Officer | 2023年10月6日 F | 39508 | 0 | 0 | $0 |
| Michael A. Prachar | Chief Marketing Officer | 2022年8月25日 F | 24375 | 0 | 0 | $0 |
| Michael C Beck | Sr Vice President - Operations | 2021年10月6日 A | 16874 | 0 | 0 | $0 |
| Sylvia M. Astrop | SVP Global Sourcing | 2019年8月21日 A | 19882 | 0 | 0 | $0 |
| Steve A. Brunker | CIO | 2019年8月21日 A | 19882 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | 2019年4月30日 A | 28099 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | 2019年4月30日 A | 9228 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | 2018年10月31日 A | 18709 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | 2017年7月21日 A | 19798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | 2017年5月30日 A | 10107 | 0 | 0 | $0 |
| Ernest W Marshall JR | 董事 | 2026年8月19日 A | 26643 | 0 | 0 | $0 |
| Robert P. Beech | 董事 | 2026年8月19日 A | 107006 | 0 | 0 | $0 |
| Amy Hanson | 董事 | 2026年8月19日 A | 72309 | 0 | 0 | $0 |
| Wilfred T Ogara | 董事 | 2026年8月19日 A | 110977 | 0 | 2 | $-499578 |
| Ronald D Brown | 董事 | 2026年8月19日 A | 79228 | 0 | 0 | $0 |
| Chantel E Lenard | 董事 | 2026年7月1日 A | 42609 | 0 | 0 | $0 |
| John K Morgan | 董事 | 2020年10月1日 A | 60144 | 0 | 0 | $0 |
| Robert Allan Steele | 董事 | 2019年4月1日 A | 39389 | 0 | 0 | $0 |
| Gary P Kreider | 董事 | 2019年1月22日 A | 18764 | 0 | 0 | $0 |
| SFERRA JAMES P/ | 董事 | 2019年1月2日 A | 324631 | 0 | 0 | $0 |
| Dennis W. Wells | 董事 | 2018年5月25日 A | 41544 | 0 | 0 | $0 |
| Mark A Serrianne | 董事 | 2016年10月11日 A | 30067 | 0 | 0 | $0 |
| Dennis B Meyer | 董事 | 2016年10月11日 A | 28698 | 0 | 0 | $0 |
| READY ROBERT J | 董事 | 2015年3月11日 S | 594285 | 0 | 0 | $0 |
| Craig A Miller | 10% 所有者 | 2010年11月2日 S | 2293276 | 0 | 0 | $0 |
| Fred Jalbout | · | 2010年10月28日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 33 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.16% | 2499 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.16% | 114403 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.07% | 8798 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.06% | 317 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 29199 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.04% | 255825 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 193688 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 163455 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 16025 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 30305 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.02% | 843499 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.02% | 9906 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 87462 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 10495 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 422951 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5517 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 40071 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.01% | 254 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2099 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 1032 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12744 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 67005 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15841 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2727 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1467 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49426 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 9029 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 9248 SH | 2026年9月3日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 4955 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1098589 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2813 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 57510 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1346 SH | 2026年9月11日 | 每日 |
LYTS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
买入
中位数目标
$30.00
+41.2%
3 30.0%
强烈买入
6 60.0%
买入
1 10.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-04平均目标 $30.00 +41.2%
← 低于所有目标
当前价格 $21.25
最低$29.00
平均值$30.00
最高$31.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-K 于 九月 3, 2026 申报