What is LSI Industries's cash ratio?

LSI Industries (LYTS) reported cash ratio of 0.1× in Q1 2026.

How has LSI Industries's cash ratio changed year-over-year?

LSI Industries's cash ratio increased by 13.9% year-over-year, from 0× to 0.1×.

What is the long-term trend for LSI Industries's cash ratio?

Over 4 years (2021 to 2025), LSI Industries's cash ratio has grown at a 2.5% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

LSI Industries LYTS Cash ratio

Cash ratio at other companies

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0.3×+0.1×

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0.4×-0.1×

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0.7×-0.1×

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0.5×-0.4×

Diebold NixdorfDBD

0.3×0.0×

AgilysysAGYS

0.9×+0.3×

Other financials

Income statement

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Revenue$150.5M+13.6%

Gross profit$40.3M+19.7%

Operating income$11.0M+20.2%

Net income$7.3M+8.7%

EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

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Operating cash flow$676.0K-94.3%

CapEx$967.0K+27.4%

Free cash flow-$291.0K-103%

Valuation

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Market cap$954.16M+103%

Enterprise value$1.26B+132%

P/S1.6×+0.7×

Profitability

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Gross margin25%-1.8pp

Operating margin6.3%-0.6pp

Net margin4.2%-0.7pp

FCF margin3.9%-4.3pp

Returns & leverage

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Current ratio1.5×-0.6×

Where this comes from

Calculated from LSI Industries’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: LSI Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's cash ratio?: LSI Industries (LYTS) reported cash ratio of 0.1× in Q1 2026.
How has LSI Industries's cash ratio changed year-over-year?: LSI Industries's cash ratio increased by 13.9% year-over-year, from 0× to 0.1×.
What is the long-term trend for LSI Industries's cash ratio?: Over 4 years (2021 to 2025), LSI Industries's cash ratio has grown at a 2.5% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.