Lsi Industries Ratios (2009-2025) | LYTS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	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%	5.49%	6.02%	4.97%	4.22%	7.59%	6.17%	5.71%
EBIT Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	2.04%	0.20%	2.94%	2.79%	3.29%	4.61%	4.93%	4.98%	3.97%	6.81%	6.50%	5.42%	4.97%	3.77%	4.84%	3.82%	2.93%	3.73%	4.62%	4.32%
FCF Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	131.07M	210.77M	213.64M	225.49M	205.37M	227.37M	231.27M	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 (Quarter)	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 (Quarter)	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 (Quarter)		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 (Quarter)		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 (Quarter)	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 (Quarter)	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 (Quarter)	0.13	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	0.00	-5.24	0.07
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	0.02%	0.00%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.04%	0.07%	0.07%	0.05%	0.05%	0.04%	0.05%	0.04%	0.03%	0.04%	0.05%	0.04%
Return on Capital Employed (Quarter)	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 (Quarter)	0.05%	0.03%	0.03%	0.04%	0.05%	0.08%	0.09%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%
Return on Assets (Quarter)	0.04%	0.02%	0.02%	0.03%	0.03%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.10%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%
Return on Equity (Quarter)	0.06%	0.04%	0.05%	0.06%	0.07%	0.11%	0.13%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%

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Lsi Industries Ratios (2009-2025) | LYTS

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