LSI Industries Balance Sheet Health
Financial Health criteria checks 5/6
LSI Industries has a total shareholder equity of $211.2M and total debt of $47.7M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $349.5M and $138.3M respectively. LSI Industries's EBIT is $35.2M making its interest coverage ratio 14.3. It has cash and short-term investments of $7.0M.
Key information
22.6%
Debt to equity ratio
US$47.69m
Debt
| Interest coverage ratio | 14.3x |
| Cash | US$6.97m |
| Equity | US$211.18m |
| Total liabilities | US$138.32m |
| Total assets | US$349.50m |
Recent financial health updates
LSI Industries (NASDAQ:LYTS) Seems To Use Debt Rather Sparingly
Jul 17
LSI Industries (NASDAQ:LYTS) Seems To Use Debt Quite Sensibly
Mar 18Recent updates
LSI 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 31LSI 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 21LSI Industries declares $0.05 dividend
Aug 18Here's Why I Think LSI Industries (NASDAQ:LYTS) Is An Interesting Stock
Jun 14LSI Industries (NASDAQ:LYTS) Is Due To Pay A Dividend Of US$0.05
May 01LSI Industries (NASDAQ:LYTS) Seems To Use Debt Quite Sensibly
Mar 18LSI Industries (NASDAQ:LYTS) Has Re-Affirmed Its Dividend Of US$0.05
Jan 31LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of US$0.05
Nov 06Financial Position Analysis
Short Term Liabilities: LYTS's short term assets ($166.9M) exceed its short term liabilities ($80.1M).
Long Term Liabilities: LYTS's short term assets ($166.9M) exceed its long term liabilities ($58.3M).
Debt to Equity History and Analysis
Debt Level: LYTS's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: LYTS's debt to equity ratio has increased from 18.8% to 22.6% over the past 5 years.
Debt Coverage: LYTS's debt is well covered by operating cash flow (93.6%).
Interest Coverage: LYTS's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:41 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
LSI Industries Inc. is covered by 8 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 |
|---|---|
| Jonathan Dorsheimer | Canaccord Genuity |
| George Gianarikas | Canaccord Genuity |
| Aaron Spychalla | Craig-Hallum Capital Group LLC |