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LSI Industries LYTS Deferred Compensation Plan Equity

Deferred Compensation Plan Equity at other companies

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$14.8M+469%

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+103%
Enterprise value$1.26B+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

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept lyts:DeferredCompensationPlanEquity.

The official record: LSI Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's deferred compensation plan equity?
LSI Industries (LYTS) reported deferred compensation plan equity of $11.28M in Q1 2026.
How has LSI Industries's deferred compensation plan equity changed year-over-year?
LSI Industries's deferred compensation plan equity increased by 16.7% year-over-year, from $9.67M to $11.28M.
What is the long-term trend for LSI Industries's deferred compensation plan equity?
Over 4 years (2021 to 2025), LSI Industries's deferred compensation plan equity has grown at a 42.2% compound annual growth rate (CAGR), from $2.45M to $10.01M.
What does deferred compensation plan equity mean?
This represents the equity-based portion of liabilities owed to employees under deferred compensation arrangements, where payouts are linked to the company's stock performance. It reflects the long-term commitment to align executive or employee interests with shareholder value through equity-settled benefits. Changes in this balance indicate shifts in the company's compensation structure and the potential impact of future equity settlements on shareholder dilution.