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LSI Industries LYTS Current ratio

Current ratio at other companies

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HubbellHUBB
1.6×+0.3×
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Acuity BrandsAYI
2.1×+0.1×
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DaktronicsDAKT
2.3×+0.1×
Methode Electronics logo
Methode ElectronicsMEI
2.4×0.0×
Diebold Nixdorf logo
Diebold NixdorfDBD
1.3×-0.1×
Agilysys logo
AgilysysAGYS
1.7×+0.6×

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$912.67M+67.5%
Enterprise value$1.22B+99.7%
P/S1.5×+0.5×

Profitability

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Gross margin25%-1.8pp
Operating margin6.3%-0.6pp
Net margin4.2%-0.7pp
FCF margin3.9%-4.3pp

Where this comes from

Calculated from LSI Industries’s reported figures.

Based on the most recent quarter.

The source filing: LSI Industries’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 5:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015958

FAQ

What is LSI Industries's current ratio?
LSI Industries (LYTS) reported current ratio of 1.5× in Q1 2026.
How has LSI Industries's current ratio changed year-over-year?
LSI Industries's current ratio decreased by 28.7% year-over-year, from 2.1× to 1.5×.
What is the long-term trend for LSI Industries's current ratio?
Over 4 years (2021 to 2025), LSI Industries's current ratio has grown at a 3.1% compound annual growth rate (CAGR), from 1.8× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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