LSI Industries Inc.
LYTS | NASDAQ
$20.43
-$0.26 (-1.26%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Feb 19, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 322.79 | n/a | 21.81 | 28.45 | 20.74 | 22.97 | 24.58 | 20.19 | 16.54 | 15.83 | 14.82 | 16.20 | 13.51 | 16.99 | 15.69 | 11.65 | 11.22 | 16.22 | 23.66 | 29.81 | 36.41 | 31.59 | 29.52 | 24.11 |
PEG Ratio | 1.61 | n/a | -1.31 | -2.56 | 0.19 | -0.73 | -1.41 | 0.96 | 2.98 | -1.58 | -0.52 | -2.43 | 0.18 | -0.65 | n/a | 0.55 | 0.24 | 0.89 | -2.84 | 0.03 | -0.46 | -0.84 | n/a | 0.72 |
PS Ratio | n/a | n/a | 0.95 | 1.21 | 0.89 | 0.93 | 1.11 | 0.99 | 0.88 | 0.95 | 0.86 | 0.93 | 0.72 | 0.79 | 0.70 | 0.45 | 0.37 | 0.39 | 0.48 | 0.59 | 0.68 | 0.81 | 0.81 | 0.62 |
PB Ratio | 2.42 | 1.96 | 2.27 | 2.98 | 2.22 | 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 | n/a | 111.32 | 14.95 | 30.89 | 14.77 | 14 | 14.04 | 11.98 | 10.82 | 10.25 | 9.32 | 10.05 | 7.71 | 10.17 | 11.32 | 17.21 | -28.33 | -14.56 | -46.24 | 20.20 | 8.34 | 6.61 | 11.56 | 6.35 |
P/OCF Ratio | n/a | 99.96 | 13.42 | 26.68 | 13.43 | 12.84 | 12.84 | 10.70 | 9.48 | 8.98 | 8.27 | 9.21 | 7.21 | 9.54 | 10.50 | 14.55 | -43.90 | -17.68 | -95.96 | 16.76 | 7.68 | 6.13 | 10.26 | 5.78 |
OCF/S Ratio | n/a | 4.60 | 17 | 0.43 | 6.13 | 5.19 | 6.70 | 8.58 | 8.60 | 11.49 | 8.51 | 8.58 | 13.78 | 10.63 | 7.36 | 8.33 | 6.91 | 3.52 | -7.79 | -7.41 | 3.48 | 15.54 | 7.56 | 10.91 |
Debt / Equity Ratio | 0.71 | 0.89 | 0.24 | 0.28 | 0.29 | 0.34 | 0.25 | 0.31 | 0.35 | 0.14 | 0.17 | 0.22 | 0.26 | 0.35 | 0.45 | 0.57 | 0.61 | 0.68 | 0.71 | 0.68 | 0.63 | 0.08 | 0.08 | 0.09 |
Quick Ratio | 1.97 | 0.86 | 1.21 | 1.36 | 1.17 | 1.25 | 1.20 | 1.19 | 1.16 | 1.25 | 1.24 | 1.17 | 1.13 | 1.18 | 1.18 | 1.13 | 1.10 | 1.07 | 1.10 | 0.99 | 0.93 | 1.37 | 1.57 | 1.41 |
Current Ratio | 1.97 | 1.48 | 2.15 | 2.19 | 1.99 | 2.08 | 2.08 | 2.08 | 2.05 | 2.17 | 2.16 | 1.98 | 1.96 | 2.21 | 2.32 | 2.13 | 2.06 | 2.11 | 2.16 | 1.91 | 1.76 | 2.10 | 2.41 | 2.29 |
Asset Turnover | 0.28 | 0.19 | 0.37 | 0.39 | 0.39 | 0.34 | 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 | 1.78 | 23.07 | 15.94 | 14.69 | 13.81 | 9.43 | 11.62 | 10.44 | 8.98 | 57.16 | 17.26 | 19.48 | 13.40 | 8.82 | 7.18 | 12.72 | 10.52 | 9.85 | 8.36 | 18.99 | 9.34 | 38.81 | 42.63 | 37.97 |
Return on Equity | 1.91% | 0.59% | 2.56% | 3.01% | 3.54% | 1.75% | 2.60% | 3.16% | 2.77% | 2.71% | 3.06% | 4.30% | 4.74% | 2.78% | 3.98% | 4.07% | 3.50% | 2.54% | 2.24% | 2.31% | 0.15% | 1.12% | 1.71% | 1.56% |
Return on Assets | 0.83% | 0.26% | 1.60% | 1.79% | 2.06% | 1.01% | 1.64% | 1.91% | 1.63% | 1.87% | 2.05% | 2.66% | 2.84% | 1.60% | 2.17% | 1.96% | 1.66% | 1.16% | 1.02% | 1.05% | 0.07% | 0.75% | 1.22% | 1.09% |
Return on Invested Capital | 0.73% | 1% | 2.18% | 2.58% | 2.69% | 1.42% | 2.36% | 2.63% | 2.32% | 2.41% | 2.72% | 3.69% | 3.98% | 2.26% | 3.12% | 2.84% | 2.41% | 1.64% | 1.47% | 1.46% | 0.10% | 1.08% | 1.53% | 1.40% |
Dividend Yield | 0.19% | 0.22% | 0.28% | 0.21% | 0.29% | 0.29% | 0.26% | 0.31% | 0.35% | 0.33% | 0.35% | 0.30% | 0.38% | 0.35% | 0.37% | 0.66% | 0.79% | 0.81% | 0.71% | 0.63% | 0.62% | 0.58% | 0.58% | 0.74% |
Payout Ratio | 23.90% | 74.13% | 24.50% | 20.99% | 18.37% | 38.53% | 26.42% | 22.16% | 25.71% | 27.05% | 24.48% | 17.19% | 16.32% | 29.36% | 20.04% | 22.48% | 25.75% | 36.82% | 42.87% | 42.32% | 669.19% | 89.95% | 59.69% | 66.38% |
FCF Payout Ratio | n/a | n/a | 6.61% | -104.81% | 19.96% | 29.13% | 19.58% | 14.82% | 15.45% | 14.29% | 22.37% | 17.42% | 9.70% | 12.77% | 15.97% | 14.67% | 18.68% | 51.95% | -13.01% | -15.17% | 66.28% | 13.03% | 26.87% | 19.63% |
Gross Profit Margin | 25.70% | 24.48% | 24.45% | 25.61% | 26.07% | 24.79% | 23.60% | 24.37% | 26.23% | 28.85% | 28.93% | 29.64% | 29.01% | 27.41% | 26.51% | 27.34% | 25.46% | 24.33% | 22.90% | 23.04% | 23.61% | 25.06% | 25.80% | 26.10% |
Net Profit Margin | 2.93% | 1.39% | 4.32% | 4.62% | 5.27% | 2.93% | 3.82% | 4.84% | 4.39% | 4.97% | 5.42% | 6.50% | 6.81% | 3.97% | 4.98% | 4.93% | 4.06% | 3.29% | 2.79% | 2.94% | 0.20% | 2.04% | 2.89% | 2.84% |
Pretax Profit Margin | 4.27% | 2.23% | 5.71% | 6.17% | 7.59% | 4.22% | 4.97% | 6.02% | 6.11% | 6.89% | 6.78% | 8.40% | 7.72% | 5.90% | 6.08% | 7.10% | 5% | 4.26% | 3.49% | 3.88% | 0.93% | 2.77% | 3.61% | 3.21% |
Operating Profit Margin | 3.14% | 7.27% | 6.21% | 6.98% | 7.70% | 4.71% | 5.73% | 6.61% | 6.98% | 7.08% | 7.17% | 8.93% | 8.28% | 6.58% | 7.02% | 7.89% | 5.63% | 4.69% | 3.98% | 4.18% | 1.08% | 2.90% | 3.52% | 3.15% |
FCF Margin | n/a | n/a | 15.85% | -0.19% | 5.51% | 4.67% | 5.97% | 8.03% | 8.01% | 10.31% | 6.72% | 7.45% | 12.61% | 9.98% | 6.92% | 7.99% | 6.24% | 3.04% | -8.19% | -7.69% | 2.74% | 14.65% | 6.94% | 10.33% |
EBITDA Margin | 1.85% | 4.80% | 8.30% | 8.68% | 10.45% | 7.03% | 7.51% | 8.79% | 9.11% | 9.24% | 9.36% | 10.78% | 10.25% | 8.73% | 8.94% | 9.62% | 7.49% | 7.04% | 6.25% | 6.51% | 3.29% | 5.51% | 6.30% | 6.20% |
Add to Watchlist
Select watchlists to add or remove LYTS