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LSI Industries LYTS Interest coverage

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14×-4.1×
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2.8×+1.4×
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143.3×+25.8×

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$983.89M+103%
Enterprise value$1.29B+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.

Based on trailing twelve months.

The official record: LSI Industries’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's interest coverage?
LSI Industries (LYTS) reported interest coverage of 12.5× in Q3 2025.
How has LSI Industries's interest coverage changed year-over-year?
LSI Industries's interest coverage decreased by 8.1% year-over-year, from 13.6× to 12.5×.
What is the long-term trend for LSI Industries's interest coverage?
Over 3 years (2022 to 2025), LSI Industries's interest coverage has grown at a 2.0% compound annual growth rate (CAGR), from 10.8× to 11.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.