LSI INDUSTRIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LYTS on Nasdaq
Location
Cincinnati, OH
Fiscal year end
30 June
Latest financial report
09 Feb 2026

Quick Takeaways

  • LYTS - LSI INDUSTRIES INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 11%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-3.2%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 11.0%, Return On Assets 6.9%, and Current Ratio 2.15x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

62.9/100

Balanced Confidence medium

Return On Equity

11%

Metric score 17.8/100

Return On Assets

6.9%

Metric score 61.6/100

Financial Health

Current Ratio
2.15x
Quick Ratio
1.21x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 11% -3.2%
Return On Assets 6.9% -6.3%

Financial Health

Metric Latest value YoY change
Current Ratio 2.15x +3.3%
Quick Ratio 1.21x +0.9%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 9.8%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 31,133,195 +4%
Common Stock, Shares, Outstanding 31,113,681 +4.1%
Common Stock, Value, Issued $170,489,000 +6.6%
Weighted Average Number of Shares Outstanding, Basic 31,157,000 +4.1%
Weighted Average Number of Shares Outstanding, Diluted 32,004,000 +3.7%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $38,016,000 +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,462,000 +14%
Income Tax Expense (Benefit) $9,796,000 +28%
Earnings Per Share, Basic 0.84 +6.3%
Earnings Per Share, Diluted 0.82 +6.5%
Cash and Cash Equivalents, at Carrying Value $6,407,000 +36%
Inventory, Net $82,023,000 +18%
Assets, Current $187,259,000 +15%
Deferred Income Tax Assets, Net $5,561,000
Operating Lease, Right-of-Use Asset $30,080,000 +94%
Intangible Assets, Net (Excluding Goodwill) $75,106,000 +5.6%
Goodwill $64,089,000 +12%
Other Assets, Noncurrent $3,839,000 -31%
Assets $396,306,000 +15%
Accounts Payable, Current $43,334,000 +34%
Employee-related Liabilities, Current $10,212,000 +12%
Accrued Liabilities, Current $43,841,000 +2.8%
Contract with Customer, Liability, Current $3,976,000 -54%
Liabilities, Current $87,175,000 +11%
Deferred Income Tax Liabilities, Net $3,197,000
Operating Lease, Liability, Noncurrent $23,247,000 +117%
Other Liabilities, Noncurrent $3,310,000 +6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $875,000 +1844%
Retained Earnings (Accumulated Deficit) $76,733,000 +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $248,097,000 +14%
Liabilities and Equity $396,306,000 +15%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 31,113,681
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.249 -6.7%
Operating Lease, Liability $30,897,000 +89%
Depreciation $1,669,000 +3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,496,000 +15%
Lessee, Operating Lease, Liability, to be Paid $36,699,000 +103%
Operating Lease, Liability, Current $7,650,000 +36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,479,000 +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,296,000 +55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0558 -4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,802,000 +225%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,888,000 +195%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,751,000 +183%
Amortization of Intangible Assets $6,102,000 +13%
Depreciation, Depletion and Amortization $13,044,000 +16%
Share-based Payment Arrangement, Expense $1,000,000 -9.1%
Interest Expense $2,846,000 +3.9%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY