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LSI Industries LYTS Net debt / EBITDA

Net debt / EBITDA at other companies

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1.2×+0.5×
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1.7×-0.5×
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-1.9×-14.3×

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+96.7%
Enterprise value$1.26B+126%
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.

net debt/ebitda=1.2×

Based on the most recent quarter.

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 net debt / EBITDA?
LSI Industries (LYTS) reported net debt / EBITDA of 1.2× in Q3 2025.
How has LSI Industries's net debt / EBITDA changed year-over-year?
LSI Industries's net debt / EBITDA decreased by 7.3% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for LSI Industries's net debt / EBITDA?
Over 3 years (2022 to 2025), LSI Industries's net debt / EBITDA has grown at a -22.6% compound annual growth rate (CAGR), from 2.8× to 1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.