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LSI Industries LYTS Display Solutions — Total Assets

Other segment segments

Lighting
$130.62M+7.0%

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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:Assets.

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
Line itemMarch 31, 2026June 30, 2025
Identifiable Assets:
Lighting Segment$130,617$132,960
Display Solutions Segment664,562253,299
$795,179$386,259
Total Segment assets$795,179$386,259
Deferred tax assets-5,495
Other unallocated assets5,3704,608
Consolidated assets$800,549$396,362

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's display solutions — total assets?
LSI Industries (LYTS) reported display solutions — total assets of $664.56M in Q1 2026.
How has LSI Industries's display solutions — total assets changed year-over-year?
LSI Industries's display solutions — total assets increased by 163.3% year-over-year, from $252.44M to $664.56M.
What is the long-term trend for LSI Industries's display solutions — total assets?
Over 3 years (2022 to 2025), LSI Industries's display solutions — total assets has grown at a 14.7% compound annual growth rate (CAGR), from $619.84M to $936.09M.
What does display solutions — total assets mean?
The total value of resources controlled by the Display Solutions segment, including inventory, equipment, and allocated intangible assets. This metric provides insight into the asset base required to support the segment's revenue generation and operational scale.

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