Lsi Industries Ratios (2010-2025) | LYTS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		25.83%	24.93%	25.26%	22.57%	23.61%	21.70%	21.16%	23.33%	23.92%	19.53%	21.04%	21.41%	23.76%	22.01%	19.88%	21.26%	23.71%	24.26%	23.77%	24.95%	27.17%	28.25%	23.39%	24.55%	24.76%	24.99%	23.54%	25.46%	27.10%	27.42%	25.26%	24.35%	25.03%	21.95%	21.06%	21.42%	24.64%	24.23%	22.45%	24.84%	26.10%	25.80%	25.06%	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%
EBT Margin		8.27%	6.16%	3.82%	3.35%	3.26%	1.72%	0.10%	3.94%	4.02%	-3.79%	-0.80%	1.20%	3.51%	1.97%	-1.40%	-1.48%	3.22%	2.62%	0.84%	2.88%	6.71%	6.36%	1.06%	2.60%	1.28%	3.31%	-1.20%	0.12%	-28.83%	4.47%	0.44%	-3.10%	2.84%	-23.33%	-4.17%	-0.94%	7.13%	1.96%	2.62%	2.97%	3.21%	3.61%	2.77%	0.93%	3.88%	3.49%	4.26%	5.82%	7.10%	6.08%	5.90%	7.72%	8.40%	6.78%	6.89%	6.11%	6.02%	4.97%	4.22%	7.59%	6.17%	5.71%
EBIT Margin		8.29%	6.21%	3.84%	3.44%	3.33%	1.77%	0.15%	3.99%	4.05%	-3.81%	-0.76%	1.19%	3.53%	1.98%	-1.37%	-1.47%	-0.23%	2.63%	0.85%	2.88%	6.71%	6.35%	1.03%	2.57%	1.27%	3.29%	-0.99%	0.60%	-28.37%	4.93%	0.94%	-2.55%	3.45%	-22.64%	-3.12%	-0.34%	7.71%	2.14%	3.71%	2.91%	3.15%	3.52%	2.90%	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%
EBITDA Margin		8.29%	6.21%	3.84%	3.44%	3.33%	1.77%	0.15%	3.99%	4.05%	-3.81%	-0.76%	1.19%	3.53%	1.98%	-1.37%	-1.47%	-0.23%	2.63%	0.85%	2.88%	6.71%	6.35%	1.03%	2.57%	1.27%	3.29%	-0.99%	0.60%	-28.37%	4.93%	0.94%	-2.55%	3.45%	-22.64%	-3.12%	-0.34%	7.71%	2.14%	3.71%	2.91%	3.15%	3.52%	2.90%	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%
Operating Margin		8.29%	6.21%	3.84%	3.44%	3.33%	1.77%	0.15%	3.99%	4.05%	-3.81%	-0.76%	1.19%	3.53%	1.98%	-1.37%	-1.47%	-0.23%	2.63%	0.85%	2.88%	6.71%	6.35%	1.03%	2.57%	1.27%	3.29%	-0.99%	0.60%	-28.37%	4.93%	0.94%	-2.55%	3.45%	-22.64%	-3.12%	-0.34%	7.71%	2.14%	3.71%	2.91%	3.15%	3.52%	2.90%	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%
Net Margin		5.34%	3.94%	3.27%	2.02%	2.02%	1.12%	-0.60%	2.11%	2.45%	-3.45%	-0.48%	1.18%	2.32%	1.14%	-1.46%	-1.08%	1.95%	1.87%	0.57%	2.16%	4.36%	4.47%	0.74%	0.39%	0.99%	2.34%	-0.68%	-0.10%	-17.87%	-1.59%	0.28%	-3.19%	2.06%	-17.63%	-4.35%	1.06%	5.05%	2.12%	2.62%	2.38%	2.84%	2.89%	2.04%	-0.89%	2.94%	2.79%	3.29%	4.61%	4.93%	4.98%	3.97%	6.47%	6.50%	5.42%	4.97%	3.15%	4.84%	3.82%	2.93%	3.73%	4.62%	4.32%
FCF Margin		-5.02%	4.57%	-5.61%	-5.83%	12.67%	14.50%	7.15%	-2.59%	2.86%	6.21%	-1.07%	-6.64%	3.65%	3.80%	0.69%	0.02%	-1.47%	11.18%	14.85%	-2.86%	1.85%	0.61%	6.68%	1.34%	-1.93%	4.08%	9.64%	6.24%	-3.68%	2.16%	8.81%	2.86%	1.81%	5.04%	-2.76%	5.93%	6.77%	16.73%	-5.95%	17.98%	10.33%	6.94%	14.65%	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%
Efficiency
Inventory Average						48.78M	44.03M	41.51M	41.74M	42.77M	43.69M	42.27M	41.76M	42.60M	45.16M	46.90M	45.99M	45.36M	43.69M	42.33M	42.83M	44.01M	45.41M	46.04M	45.17M	43.87M	43.00M	45.43M	49.73M	50.09M	48.92M	50.17M	51.34M	50.29M	51.84M	52.86M	47.57M	43.30M	43.19M	43.45M	41.17M	38.05M	36.09M	37.61M	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
Assets Average						174.98M	174.15M	173.83M	174.26M	177.37M	173.65M	168.07M	168.77M	170.64M	172.04M	169.92M	168.28M	168.68M	171.22M	173.99M	177.44M	184.55M	187.97M	188.90M	192.91M	194.19M	194.33M	225.88M	256.30M	247.93M	238.78M	233.37M	228.94M	232.53M	230.31M	216.89M	204.90M	202.31M	195.44M	184.80M	177.25M	177.03M	181.54M	189.19M	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
Equity Average						151.31M	151.13M	150.02M	149.27M	149.80M	146.21M	142.12M	141.87M	142.25M	142.66M	141.47M	139.42M	138.49M	139.73M	141.16M	142.19M	146.02M	151.19M	153.88M	154.99M	156.21M	157.36M	158.70M	159.83M	152.24M	143.36M	142.08M	140.54M	140.16M	132.69M	122.28M	120.09M	121.55M	123.54M	124.31M	125.20M	126.57M	128.36M	130.17M	131.12M	133.27M	137.13M	140.72M	145.16M	150.75M	157.52M	164.53M	172.66M	182.06M	189.74M	195.69M	201.40M	207.77M	214.15M	219.41M	226.22M	236.02M	244.71M
Invested Capital	144.22M				152.32M	152.49M	151.95M	149.17M	149.37M	150.23M	142.18M	142.05M	141.69M	142.80M	142.51M	140.43M	138.41M	138.57M	140.88M	141.44M	142.95M	149.08M	153.30M	154.45M	155.52M	156.89M	157.82M	159.58M	160.08M	144.39M	142.33M	141.83M	139.25M	141.06M	124.33M	120.24M	119.94M	123.16M	123.91M	124.71M	125.70M	127.44M	129.27M	131.07M	210.77M	213.64M	225.49M	205.37M	227.37M	231.28M	164.89M	217.32M	212.78M	215.22M	214.46M	214.79M	258.58M	258.87M	255.30M	277.07M	279.28M	292.00M	276.04M
Asset Utilization Ratio						1.60	1.57	1.56	1.54	1.57	1.61	1.68	1.66	1.68	1.69	1.73	1.78	1.76	1.79	1.76	1.73	1.71	1.68	1.68	1.67	1.65	1.65	1.46	1.29	1.35	1.43	1.47	1.49	1.46	1.46	1.52	1.60	1.64	1.67	1.75	1.72	1.62	1.55	1.49	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
Leverage & Solvency
Interest Coverage Ratio		157.67	110.69	62.08	45.54	53.12	25.40	2.54	72.82	75.68	387.00	-16.87	-818.00	149.42	79.53	-49.79	-98.73	-16.64	185.33	52.91	199.36	720.38	597.78	81.33	231.22	82.00	352.25	-4.12	1.21	-60.37	10.70	1.82	-4.48	5.52	-32.07	-3.89	-0.53	15.83	7.52	20.40	23.67	37.97	42.63	38.81	9.34	18.99	8.36	9.85	10.53	12.72	7.18	8.82	13.42	19.48	17.26	57.16	8.98	10.44	11.62	9.43	13.81	14.69	15.47
Debt to Equity					0.00	0.01	0.01																					0.34	0.31	0.36	0.37	0.32	0.33	0.33	0.39	0.36	0.33	0.19	0.08	0.06					0.61	0.58	0.62	0.44	0.54	0.50	0.39	0.30	0.20	0.15	0.11	0.08	0.27	0.23	0.18	0.25	0.21	0.21	0.11
Debt Ratio					0.00	0.01	0.01																					0.21	0.19	0.22	0.22	0.20	0.20	0.20	0.21	0.21	0.20	0.11	0.06	0.04					0.28	0.26	0.29	0.20	0.26	0.24	0.21	0.17	0.12	0.10	0.07	0.06	0.16	0.14	0.11	0.14	0.12	0.13	0.07
Equity Ratio	0.83				0.86	0.87	0.87	0.86	0.85	0.84	0.85	0.84	0.84	0.83	0.83	0.84	0.82	0.82	0.81	0.81	0.79	0.79	0.82	0.81	0.80	0.81	0.81	0.62	0.62	0.60	0.60	0.62	0.61	0.60	0.55	0.58	0.60	0.61	0.66	0.68	0.73	0.70	0.71	0.67	0.46	0.45	0.46	0.46	0.48	0.48	0.54	0.58	0.60	0.62	0.67	0.69	0.59	0.60	0.63	0.58	0.58	0.60	0.63
Times Interest Earned		157.67	110.69	62.08	45.54	53.12	25.40	2.54	72.82	75.68	387.00	-16.87	-818.00	149.42	79.53	-49.79	-98.73	-16.64	185.33	52.91	199.36	720.38	597.78	81.33	231.22	82.00	352.25	-4.12	1.21	-60.37	10.70	1.82	-4.48	5.52	-32.07	-3.89	-0.53	15.83	7.52	20.40	23.67	37.97	42.63	38.81	9.34	18.99	8.36	9.85	10.53	12.72	7.18	8.82	13.42	19.48	17.26	57.16	8.98	10.44	11.62	9.43	13.81	14.69	15.47
Dividends & Payouts
FCF Payout Ratio		-0.30	0.35	-0.33	-0.28	0.14	0.14	0.32	-0.78	0.67	1.31		-0.32	0.49	0.50	3.04	111.31	-1.25	0.03	0.05	-0.34	0.46	1.91	0.26	1.16	-0.77	0.36	0.17	0.25	-0.40	0.64	0.18	0.55	0.84	0.29	-0.64	0.27	0.22	0.10	-0.32	0.11	0.19	0.25	0.13	0.51	-0.16	-0.15	0.40	0.17	0.14	0.14	0.12	0.09	0.15	0.20	0.13	0.14	0.14	0.17	0.24	0.17	-5.24	0.07
Valuation
Enterprise Value	-17.42M	-12.10M	-14.39M	-9.58M	-4.06M	-11.03M	-19.54M	-18.55M	-15.26M	-15.87M	-14.50M	-13.85M	-7.95M	-9.36M	-10.94M	-10.42M	-9.01M	-8.75M	-18.05M	-27.97M	-26.41M	-28.39M	-33.84M	-33.78M	-33.84M	-30.71M	-33.02M	-4.38M	-3.04M	-2.12M	-3.18M	-2.06M	-3.18M	-4.16M	-9.56M	-1.69M	-0.97M	-1.58M	-1.25M	-0.82M	-3.52M	-9.46M	-13.58M	-23.53M	-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
Return Ratios
Return on Sales		0.05%	0.04%	0.03%	0.02%	0.02%	0.01%	-0.01%	0.02%	0.02%	-0.03%	0.00%	0.01%	0.02%	0.01%	-0.01%	-0.01%	0.02%	0.02%	0.01%	0.02%	0.04%	0.04%	0.01%	0.00%	0.01%	0.02%	-0.01%	0.00%	-0.18%	-0.02%	0.00%	-0.03%	0.02%	-0.18%	-0.04%	0.01%	0.05%	0.02%	0.03%	0.02%	0.03%	0.03%	0.02%	-0.01%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.04%	0.06%	0.07%	0.05%	0.05%	0.03%	0.05%	0.04%	0.03%	0.04%	0.05%	0.04%
Return on Capital Employed						0.08%	0.06%	0.04%	0.04%	0.05%	0.02%	0.02%	0.00%	0.00%	0.03%	0.03%	0.02%	-0.01%	0.00%	0.01%	0.03%	0.07%	0.09%	0.09%	0.09%	0.06%	0.04%	0.03%	0.02%	-0.11%	-0.10%	-0.10%	-0.12%	0.03%	-0.10%	-0.12%	-0.12%	-0.10%	0.04%	0.08%	0.09%	0.06%	0.07%	0.07%	0.05%	0.05%	0.05%	0.06%	0.09%	0.11%	0.13%	0.15%	0.17%	0.17%	0.16%	0.17%	0.15%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%
Return on Invested Capital						0.05%	0.04%	0.02%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.00%	0.00%	0.01%	0.02%	0.05%	0.06%	0.06%	0.05%	0.03%	0.02%	0.02%	0.02%	-0.09%	-0.12%	-0.11%	-0.13%	-0.02%	-0.11%	-0.15%	-0.12%	-0.10%	0.05%	0.09%	0.09%	0.06%	0.06%	0.05%	0.03%	0.03%	0.03%	0.05%	0.08%	0.09%	0.12%	0.13%	0.13%	0.14%	0.13%	0.13%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Return on Assets						0.05%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.05%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	-0.06%	-0.07%	-0.07%	-0.09%	-0.01%	-0.07%	-0.09%	-0.08%	-0.07%	0.02%	0.05%	0.05%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.03%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Equity						0.05%	0.04%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.00%	0.01%	0.02%	0.04%	0.05%	0.06%	0.06%	0.05%	0.03%	0.02%	0.02%	0.01%	-0.09%	-0.12%	-0.12%	-0.14%	-0.02%	-0.12%	-0.16%	-0.14%	-0.11%	0.03%	0.07%	0.08%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.06%	0.11%	0.13%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.12%	0.11%	0.10%	0.09%	0.10%	0.10%	0.10%

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Lsi Industries Ratios (2010-2025) | LYTS

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