Lsi Industries Key Ratios (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	23.61%	23.04%	22.90%	24.33%	25.46%	27.34%	26.51%	27.41%	29.01%	29.64%	28.93%	28.85%	26.23%	24.37%	23.60%	24.79%	26.07%	25.61%	25.46%	25.40%
EBT Margin (Quarter)	0.93%	3.88%	3.49%	4.26%	5.00%	7.10%	6.08%	5.90%	6.41%	8.40%	6.78%	6.89%	5.49%	6.02%	4.97%	4.22%	-11.81%	6.17%	5.71%	2.23%
EBIT Margin (Quarter)	1.08%	4.18%	3.98%	4.69%	5.63%	7.89%	7.02%	6.58%	8.28%	8.93%	7.17%	7.08%	6.98%	6.61%	5.73%	4.71%	7.70%	6.98%	6.03%	2.71%
EBITDA Margin (Quarter)	1.08%	4.18%	3.98%	4.69%	5.63%	7.89%	7.02%	6.58%	8.28%	8.93%	7.17%	7.08%	6.98%	6.61%	5.73%	4.71%	7.70%	6.98%	6.03%	2.71%
Operating Margin (Quarter)	1.08%	4.18%	3.98%	4.69%	5.63%	7.89%	7.02%	6.58%	8.28%	8.93%	7.17%	7.08%	6.98%	6.61%	5.73%	4.71%	7.70%	6.98%	6.03%	2.71%
Net Margin (Quarter)	-0.89%	2.94%	2.79%	3.29%	3.79%	4.93%	4.98%	3.97%	5.49%	6.50%	5.42%	4.97%	2.52%	4.84%	3.82%	2.93%	-15.67%	4.62%	4.32%	1.39%
FCF Margin (Quarter)	2.74%	-7.69%	-8.19%	3.04%	6.24%	7.99%	6.92%	9.98%	12.61%	7.45%	6.72%	10.31%	8.01%	8.03%	5.97%	4.67%	5.51%	-0.19%	15.85%	4.13%
Efficiency
Inventory Average (Quarter)	49.67M	63.42M	69.93M	75.16M	76.39M	77.44M	76.83M	70.43M	65.69M	63.40M	61.62M	60.24M	65.62M	71.09M	70.34M	71.94M	77.14M	79.36M	80.47M	99.31M
Assets Average (Quarter)	241.96M	293.20M	301.53M	308.01M	311.82M	315.29M	307.89M	293.65M	293.58M	298.96M	294.66M	287.76M	318.38M	349.15M	347.02M	364.56M	390.46M	400.62M	400.59M	598.43M
Invested Capital (Quarter)	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M		58.00M
Asset Utilization Ratio (Quarter)	1.30	1.20	1.28	1.38	1.46	1.51	1.60	1.71	1.69	1.65	1.61	1.61	1.48	1.39	1.51	1.50	1.47	1.48	1.48	1.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-21.79	0.87	0.94	0.47	-10.23	2.32	2.00	1.51	17.06	1.71	1.25	1.27	2.82	1.39	1.27	0.88	14.99	0.57	1.13	0.39
Debt Ratio (Quarter)	0.28	0.27	0.29	0.20	0.27	0.25	0.21	0.18	0.13	0.11	0.09	0.07	0.17	0.14	0.12	0.14	0.12	0.13	0.07	0.33
Times Interest Earned (Quarter)	-21.79	0.87	0.94	0.47	-10.23	2.32	2.00	1.51	17.06	1.71	1.25	1.27	2.82	1.39	1.27	0.88	14.99	0.57	1.13	0.39
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.50	-0.16	-0.15		0.18	0.14	0.14	0.12	0.09	0.15	0.20	0.13	0.00	0.13	0.17	0.24	0.17	-5.24	0.07	0.25
Valuation
Enterprise Value (Quarter)	-2.28M	-2.57M	-0.91M	-1.25M	-2.46M	-9.03M	-2.77M	-1.35M	-1.83M	-3.53M	-2.66M	-7.17M	-4.11M	-6.97M	-4.71M	-4.30M	-3.46M	-7.14M	-6.41M	-10.33M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.69%	4.68%	5.14%	6.47%	9.03%	11.38%	12.88%	14.92%	17.06%	17.21%	16.07%	16.59%	14.85%	12.49%	12.76%	11.92%	12.20%	12.31%	12.13%	8.74%
Return on Invested Capital (Quarter)		0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	-0.07%	-0.05%	-0.04%	-0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lsi Industries LYTS Ratios (2010-2026)

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Lsi Industries LYTS Ratios (2010-2026)

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