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LSI Industries LYTS Net debt

Discontinued — last reported Q3 '26

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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

Calculated from LSI Industries’s reported figures.

$314.2Mtotal debt−$10.3Mcash and equivalents=$303.83M

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 net debt?
LSI Industries (LYTS) reported net debt of $303.83M in Q1 2026.
How has LSI Industries's net debt changed year-over-year?
LSI Industries's net debt increased by 332.4% year-over-year, from $70.27M to $303.83M.
What is the long-term trend for LSI Industries's net debt?
Over 4 years (2021 to 2025), LSI Industries's net debt has grown at a -8.8% compound annual growth rate (CAGR), from $91.41M to $63.18M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.