What is LSI Industries's accrued liabilities, current?

LSI Industries (LYTS) reported accrued liabilities, current of $61.47M in Q1 2026.

How has LSI Industries's accrued liabilities, current changed year-over-year?

LSI Industries's accrued liabilities, current increased by 46.8% year-over-year, from $41.87M to $61.47M.

What is the long-term trend for LSI Industries's accrued liabilities, current?

Over 4 years (2021 to 2025), LSI Industries's accrued liabilities, current has grown at a 4.5% compound annual growth rate (CAGR), from $37.92M to $45.25M.

LSI Industries LYTS Accrued Liabilities, Current

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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

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?: LSI Industries (LYTS) reported accrued liabilities, current of $61.47M in Q1 2026.
How has LSI Industries's accrued liabilities, current changed year-over-year?: LSI Industries's accrued liabilities, current increased by 46.8% year-over-year, from $41.87M to $61.47M.
What is the long-term trend for LSI Industries's accrued liabilities, current?: Over 4 years (2021 to 2025), LSI Industries's accrued liabilities, current has grown at a 4.5% compound annual growth rate (CAGR), from $37.92M to $45.25M.