What is LSI Industries's debt-to-assets?

LSI Industries (LYTS) reported debt-to-assets of 0.4× in Q1 2026.

How has LSI Industries's debt-to-assets changed year-over-year?

LSI Industries's debt-to-assets increased by 102.4% year-over-year, from 0.2× to 0.4×.

What is the long-term trend for LSI Industries's debt-to-assets?

Over 4 years (2021 to 2025), LSI Industries's debt-to-assets has grown at a -15.3% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

LSI Industries LYTS Debt-to-assets

Debt-to-assets at other companies

HubbellHUBB

0.3×+0.1×

Acuity BrandsAYI

0.2×-0.1×

DaktronicsDAKT

0×0.0×

Sterling Infrastructure, Inc.STRL

0.1×-0.1×

Diebold NixdorfDBD

0.3×0.0×

AgilysysAGYS

0×-0.1×

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.

total debt/total assets=0.4×

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 debt-to-assets?: LSI Industries (LYTS) reported debt-to-assets of 0.4× in Q1 2026.
How has LSI Industries's debt-to-assets changed year-over-year?: LSI Industries's debt-to-assets increased by 102.4% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for LSI Industries's debt-to-assets?: Over 4 years (2021 to 2025), LSI Industries's debt-to-assets has grown at a -15.3% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.