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LSI Industries LYTS Total Current Liabilities

Total Current Liabilities at other companies

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HubbellHUBB
$1.78B-8.4%
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Acuity BrandsAYI
$788.3M-1.4%
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DaktronicsDAKT
$193.71M+12.6%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$1.08B+43.2%
Diebold Nixdorf logo
Diebold NixdorfDBD
$1.4B+9.4%
Agilysys logo
AgilysysAGYS
$125.11M+12.7%

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 us-gaap:LiabilitiesCurrent.

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 total current liabilities?
LSI Industries (LYTS) reported total current liabilities of $188.28M in Q1 2026.
How has LSI Industries's total current liabilities changed year-over-year?
LSI Industries's total current liabilities increased by 111.1% year-over-year, from $89.19M to $188.28M.
What is the long-term trend for LSI Industries's total current liabilities?
Over 4 years (2021 to 2025), LSI Industries's total current liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $70.9M to $97.35M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.