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LSI Industries LYTS Finance Lease Liabilities

Discontinued — last reported Q3 '26

Finance Lease Liabilities at other companies

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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$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

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:FinanceLeaseLiability.

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

Filed
May 8, 2026, 5:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015958
Maturities of Lease Liability:Operating / Lease / LiabilitiesFinance / Lease / LiabilitiesNet / Lease / Commitments
202811,853-11,853
20298,805-8,805
20306,501-6,501
20315,091-5,091
Thereafter19,083-19,083
Total lease payments$63,490-$63,490
Less: Interest(10,338)-(10,338)
Present Value of Lease Liabilities$53,152-$53,152

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's finance lease liabilities?
LSI Industries (LYTS) reported finance lease liabilities of $0 in Q1 2026.
How has LSI Industries's finance lease liabilities changed year-over-year?
LSI Industries's finance lease liabilities decreased by 100.0% year-over-year, from $383K to $0.
What is the long-term trend for LSI Industries's finance lease liabilities?
Over 4 years (2021 to 2025), LSI Industries's finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $1.52M to $0.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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