LSI Industries Inc. (LYTS)
NASDAQ: LYTS
· Real-Time Price · USD
19.26
-0.12 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
19.28
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
LSI Industries Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 32.84 | 25.73 | 17.88 | 18.14 | 20.62 | 17.30 | 14.22 | 10.62 | 21.11 | 13.39 | 8.49 | 8.19 | 11.35 | 15.07 | 16.69 | 271.47 | 38.78 | 25.82 | 22.49 |
PEG Ratio | -1.04 | -1.48 | 0.85 | 3.27 | -2.06 | -0.61 | -2.13 | 0.14 | -0.81 | n/a | 0.40 | 0.18 | 0.62 | -1.81 | 0.02 | -3.39 | -1.03 | n/a | 0.67 |
PS Ratio | 3.85 | 3.93 | 3.46 | 3.19 | 4.10 | 3.75 | 3.70 | 2.89 | 3.36 | 2.67 | 1.67 | 1.33 | 1.49 | 1.68 | 1.97 | 2.22 | 3.16 | 2.99 | 2.56 |
PB Ratio | 2.30 | 2.68 | 2.26 | 2.01 | 2.23 | 2.12 | 2.45 | 2.01 | 2.35 | 2.13 | 1.38 | 1.15 | 1.15 | 1.35 | 1.55 | 1.64 | 1.74 | 1.76 | 1.40 |
P/FCF Ratio | 82.37 | 65.86 | 43.11 | 39.81 | 39.75 | 55.83 | 49.64 | 22.94 | 33.62 | 38.54 | 20.94 | 21.31 | 49.12 | -20.57 | -25.56 | 80.86 | 21.58 | 43.00 | 24.75 |
P/OCF Ratio | 74.11 | 58.76 | 40.35 | 37.07 | 35.66 | 44.06 | 43.11 | 20.99 | 31.58 | 36.26 | 20.08 | 19.26 | 42.39 | -21.63 | -26.52 | 63.71 | 20.36 | 39.47 | 23.43 |
OCF/S Ratio | 0.05 | 0.07 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.14 | 0.11 | 0.07 | 0.08 | 0.07 | 0.04 | -0.08 | -0.07 | 0.03 | 0.16 | 0.08 | 0.11 |
Debt / Equity Ratio | 0.34 | 0.25 | 0.31 | 0.35 | 0.14 | 0.17 | 0.22 | 0.26 | 0.30 | 0.39 | 0.50 | 0.54 | 0.60 | 0.62 | 0.58 | 0.52 | 0.08 | 0.08 | 0.09 |
Quick Ratio | 1.25 | 1.20 | 1.19 | 1.16 | 1.25 | 1.24 | 1.17 | 1.13 | 1.18 | 1.18 | 1.13 | 1.13 | 1.07 | 1.10 | 0.99 | 0.93 | 1.37 | 1.57 | 1.41 |
Current Ratio | 2.08 | 2.08 | 2.08 | 2.05 | 2.17 | 2.16 | 1.98 | 1.96 | 2.21 | 2.32 | 2.13 | 2.13 | 2.11 | 2.16 | 1.91 | 1.76 | 2.10 | 2.41 | 2.29 |
Asset Turnover | 0.35 | 0.43 | 0.40 | 0.37 | 0.38 | 0.38 | 0.41 | 0.42 | 0.40 | 0.43 | 0.40 | 0.41 | 0.35 | 0.37 | 0.36 | 0.34 | 0.37 | 0.42 | 0.39 |
Interest Coverage | 9.43 | 11.62 | 10.44 | 9.97 | 58.22 | 17.26 | 19.48 | 13.40 | 6.02 | 5.32 | 12.72 | 10.52 | 9.85 | 8.36 | 18.99 | 9.34 | 38.81 | 42.63 | 37.97 |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.39 | 0.26 | 0.22 | 0.26 | 0.27 | 0.24 | 0.17 | 0.16 | 0.29 | 0.20 | 0.22 | 0.26 | 0.37 | 0.43 | 0.42 | 6.69 | 0.90 | 0.60 | 0.66 |
Gross Profit Margin | 0.25 | 0.24 | 0.24 | 0.26 | 0.29 | 0.29 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 |
Net Profit Margin | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 |
Pretax Profit Margin | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 |
Operating Profit Margin | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | -0.00 | 0.07 | 0.06 | 0.07 | 0.03 | 0.06 | 0.06 | 0.06 |