LSI Industries Balance Sheet Health
Financial Health criteria checks 5/6
LSI Industries has a total shareholder equity of $221.7M and total debt of $55.4M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $384.6M and $162.9M respectively. LSI Industries's EBIT is $34.4M making its interest coverage ratio 10.5. It has cash and short-term investments of $4.3M.
Key information
24.97%
Debt to equity ratio
US$55.36m
Debt
| Interest coverage ratio | 10.5x |
| Cash | US$4.30m |
| Equity | US$221.71m |
| Total liabilities | US$162.85m |
| Total assets | US$384.57m |
Recent financial health updates
Is LSI Industries (NASDAQ:LYTS) Using Too Much Debt?
Feb 25
LSI Industries (NASDAQ:LYTS) Seems To Use Debt Rather Sparingly
Jul 17Recent updates
LSI Industries (NASDAQ:LYTS) Will Pay A Dividend Of $0.05
Aug 24LSI Industries Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 27LSI Industries: Enlightened
Apr 14LSI Industries Inc. (NASDAQ:LYTS) Not Flying Under The Radar
Apr 05Is LSI Industries (NASDAQ:LYTS) Using Too Much Debt?
Feb 25LSI Industries' (NASDAQ:LYTS) Returns On Capital Are Heading Higher
Jan 24LSI Industries Q2 Results: Strong Organic Growth, Weaker Margins
Jan 23LSI Industries (NASDAQ:LYTS) Is Paying Out A Dividend Of $0.05
Nov 10LSI Industries Inc. Just Recorded A 10.0% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 09Should You Investigate LSI Industries Inc. (NASDAQ:LYTS) At US$18.15?
Nov 07LSI Industries: Multiple Remains Attractive With Favorable Long Term
Oct 31
EMI Acquisition And Eco-Friendly Innovations Set To Boost Growth And Margins
LSI Industries' acquisition of EMI Industries and product expansion in core markets are set to enhance its competitive edge by broadening its offering.LSI Industries' Q4 Glow: Beating Estimates, But Growth Concerns Linger
Aug 19LSI Industries (NASDAQ:LYTS) Will Pay A Dividend Of $0.05
Aug 18LSI Industries (NASDAQ:LYTS) Seems To Use Debt Rather Sparingly
Jul 17LSI Industries: A Company With Great Potential At An Attractive Valuation
May 31LSI Industries: Net Sales Growth Expected, Restructuring Costs Increases, And Looking Cheap
Feb 02Earnings Beat: LSI Industries Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jan 28LSI Industries' (NASDAQ:LYTS) Dividend Will Be $0.05
Nov 06Here's Why LSI Industries (NASDAQ:LYTS) Has Caught The Eye Of Investors
Nov 03At US$13.59, Is It Time To Put LSI Industries Inc. (NASDAQ:LYTS) On Your Watch List?
Mar 12With EPS Growth And More, LSI Industries (NASDAQ:LYTS) Makes An Interesting Case
Nov 03Volume Breakout Report: August 27, 2022 (Technical Analysis)
Aug 28LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of $0.05
Aug 21Financial Position Analysis
Short Term Liabilities: LYTS's short term assets ($185.5M) exceed its short term liabilities ($89.2M).
Long Term Liabilities: LYTS's short term assets ($185.5M) exceed its long term liabilities ($73.7M).
Debt to Equity History and Analysis
Debt Level: LYTS's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: LYTS's debt to equity ratio has increased from 6.4% to 25% over the past 5 years.
Debt Coverage: LYTS's debt is well covered by operating cash flow (71.7%).
Interest Coverage: LYTS's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/24 22:22 |
| End of Day Share Price | 2025/08/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
LSI Industries Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Amit Dayal | H.C. Wainwright & Co. |