Stock Scorer

LSI Industries Inc (LYTS)

Every figure this model derived for LYTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,308,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 10,333,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 279,171,000 AssetsCurrent 2026-03-31
current liabilities 188,278,000 LiabilitiesCurrent 2026-03-31
equity 352,811,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 2,659,000 InterestExpense 2026-03-31
ocf 42,088,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 609,843,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 3,795,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up LYTS on one particular measure came for.

RatioValue
cash operating margin8.7
current ratio1.54
current ratio reported1.48
deferred revenue growth11.75
dilution pct2.54
ebit cagr15.04
ebit yoy9.2
ev ebit29.18
ev owner earnings30.78
ev sales1.72
fcf margin6.2
growth cv1.18
interest cover13.49
net debt ebitda6.27
operating margin5.88
owner earnings margin5.57
revenue growth11.42
revenue growth per share8.66
roic4.28
rule of 4017.3
sbc pct revenue0.62

Everything else this filing tags

400 more elements from LYTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProceedsFromIssuanceOfLongTermDebt1,435,273,0002026-03-31 70USD
RepaymentsOfLongTermDebt1,222,825,0002026-03-31 85USD
Assets800,549,0002026-03-31 139USD
LiabilitiesAndStockholdersEquity800,549,0002026-03-31 118USD
Revenues573,377,0002025-06-30 83USD
BusinessAcquisitionsProFormaRevenue535,849,0002024-06-30 12USD
CostOfGoodsAndServicesSold338,826,0002026-03-31 189USD
NetCashProvidedByUsedInInvestingActivities-334,826,0002026-03-31 118USD
NetCashProvidedByUsedInFinancingActivities309,305,0002026-03-31 118USD
CommonStockValue274,900,0002026-03-31 118USD
LongTermDebt261,006,0002026-03-31 38USD
OtherIntangibleAssetsNet250,956,0002026-03-31 112USD
CostOfGoodsSold238,525,0002016-06-30 25USD
StockholdersEquity211,183,0002024-09-30 39USD
FiniteLivedIntangibleAssetsGross210,374,0002026-03-31 96USD
Goodwill208,444,0002026-03-31 118USD
LongTermDebtNoncurrent203,006,0002026-03-31 73USD
IntangibleAssetsNetExcludingGoodwill200,215,0002026-03-31 119USD
LineOfCredit200,000,0002026-03-31 57USD
SalesRevenueNet179,771,0002017-12-31 144USD
FiniteLivedIntangibleAssetsNet159,633,0002026-03-31 96USD
GoodwillGross153,836,0002026-03-31 91USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization138,246,0002026-03-31 48USD
AccountsNotesAndLoansReceivableNetCurrent135,794,0002026-03-31 130USD
InventoryNet116,589,0002026-03-31 131USD
GrossProfit115,950,0002026-03-31 301USD
MachineryAndEquipmentGross107,612,0002026-03-31 112USD
AccountsReceivableGrossCurrent105,499,0002025-06-30 56USD
AccountsReceivableNetCurrent104,347,0002025-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive101,046,0002026-03-31 19USD
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002021-09-30 29USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-98,615,0002017-06-30 7USD
ProceedsFromIssuanceOfCommonStock98,109,0002026-03-31 2USD
StockIssuedDuringPeriodValueNewIssues98,109,0002026-03-31 1USD
PropertyPlantAndEquipmentGross95,684,0002020-03-31 64USD
SellingGeneralAndAdministrativeExpense92,037,0002026-03-31 189USD
GoodwillImpairedAccumulatedImpairmentLoss89,288,0002026-03-31 91USD
InventoryRawMaterialsAndSuppliesNetOfReserves82,815,0002026-03-31 84USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization80,441,0002026-03-31 48USD
RetainedEarningsAccumulatedDeficit77,274,0002026-03-31 130USD
LineOfCreditFacilityRemainingBorrowingCapacity75,000,0002021-09-30 21USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment70,981,0002020-03-31 64USD
OperatingExpenses69,715,0002016-06-30 25USD
AccountsPayableCurrent68,813,0002026-03-31 118USD
LesseeOperatingLeaseLiabilityPaymentsDue63,490,0002026-03-31 27USD
AccruedLiabilitiesCurrent61,465,0002026-03-31 119USD
LongTermDebtCurrent58,000,0002026-03-31 46USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization57,805,0002026-03-31 48USD
OperatingLeaseLiability53,152,0002026-03-31 50USD
OperatingLeaseRightOfUseAsset51,633,0002026-03-31 50USD
FiniteLivedIntangibleAssetsAccumulatedAmortization50,741,0002026-03-31 113USD
CommonStockSharesAuthorized50,000,0002026-03-31 118shares
ContractualObligation50,000,0002023-06-30 22USD
PurchaseObligation48,100,0002025-06-30 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations46,787,0002017-06-30 7USD
InventoryGross46,579,0002014-03-31 16USD
AccountsReceivableGross46,337,0002013-06-30 8USD
OperatingLeaseLiabilityNoncurrent40,995,0002026-03-31 50USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill40,582,0002026-03-31 99USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive36,829,0002021-06-30 37USD
CommonStockSharesOutstanding36,697,5632026-03-31 118shares
CommonStockSharesIssued36,697,5632026-03-31 4shares
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax36,303,0002024-06-30 7USD
WeightedAverageNumberOfDilutedSharesOutstanding32,387,0002026-03-31 199shares
WeightedAverageNumberOfSharesOutstandingBasic31,531,0002026-03-31 199shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic30,083,0002025-06-30 23USD
InventoryRawMaterialsAndSupplies28,558,0002015-09-30 28USD
BuildingsAndImprovementsGross24,934,0002026-03-31 112USD
PropertyPlantAndEquipmentNet24,703,0002020-03-31 70USD
PaymentsToAcquireBusinessesGross24,552,0002025-06-30 8USD
OperatingIncomeLoss23,913,0002026-03-31 199USD
InventoryFinishedGoodsNetOfReserves22,149,0002026-03-31 84USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest21,448,0002026-03-31 58USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations21,032,0002017-06-30 7USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense21,000,0002025-06-30 23USD
GoodwillAndIntangibleAssetImpairment20,165,0002019-06-30 40USD
GoodwillImpairmentLoss20,165,0002019-03-31 31USD
DeferredTaxAssetsGross19,917,0002025-06-30 24USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability19,733,0002026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive19,083,0002026-03-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue16,294,4272025-06-30 83USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue16,210,8802025-06-30 28USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue115,730,1272025-06-30 64USD
DeferredTaxLiabilities15,716,0002025-06-30 24USD
NetIncomeLoss15,703,0002026-03-31 335USD
ComprehensiveIncomeNetOfTax15,511,0002026-03-31 84USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo14,430,0002026-03-31 19USD
EmployeeRelatedLiabilitiesCurrent14,394,0002026-03-31 112USD
ProfessionalFees14,027,0002025-09-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree13,990,0002026-03-31 19USD
PrepaidExpenseAndOtherAssetsCurrent13,876,0002026-03-31 96USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour13,350,0002026-03-31 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive13,343,0002026-03-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths12,157,0002026-03-31 24USD
OperatingLeaseLiabilityCurrent12,157,0002026-03-31 25USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense12,000,0002025-06-30 23USD
InventoryFinishedGoods11,855,0002015-09-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo11,853,0002026-03-31 27USD
InventoryWorkInProcessNetOfReserves11,625,0002026-03-31 84USD
DeferredRevenueCurrent11,352,0002021-06-30 58USD
CurrentIncomeTaxExpenseBenefit11,036,0002025-06-30 35USD
LeaseCost10,475,0002026-03-31 71USD
OperatingLeaseCost10,475,0002026-03-31 76USD
OtherAccruedLiabilitiesCurrent10,422,0002026-03-31 112USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,338,0002026-03-31 27USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations10,333,0002026-03-31 90USD
OperatingLeasePayments10,195,0002026-03-31 50USD
DepreciationDepletionAndAmortization9,820,0002026-03-31 183USD
DeferredIncomeTaxLiabilitiesNet8,850,0002026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,805,0002026-03-31 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths8,507,0002026-03-31 19USD
CurrentFederalTaxExpenseBenefit8,403,0002025-06-30 35USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments7,916,0002021-06-30 141USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear7,650,0002025-12-31 16USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets7,578,0002025-06-30 14USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent7,512,0002019-06-30 12USD
StandardProductWarrantyAccrual7,505,0002025-06-30 132USD
ProductWarrantyAccrualClassifiedCurrent7,427,0002026-03-31 38USD
ContractWithCustomerLiabilityCurrent7,419,0002026-03-31 38USD
IncreaseDecreaseInAccruedLiabilities-6,890,0002026-03-31 123USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect6,876,0002026-03-31 48USD
GoodwillAcquiredDuringPeriod6,769,0002025-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,501,0002026-03-31 27USD
IncomeTaxesPaid6,291,0002026-03-31 115USD
OtherAssetsCurrent6,220,0002014-03-31 22USD
IncomeTaxExpenseBenefit5,745,0002026-03-31 198USD
IncreaseDecreaseInAccountsAndNotesReceivable-5,721,0002026-03-31 125USD
StandardProductWarrantyAccrualWarrantiesIssued5,304,0002025-06-30 82USD
BusinessCombinationAcquisitionRelatedCosts5,205,0002026-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,091,0002026-03-31 14USD
BusinessAcquisitionContingentConsiderationPotentialCashPayment5,000,0002012-03-19 1USD
StockIssuedDuringPeriodValueAcquisitions5,000,0002026-03-31 2USD
AmortizationOfIntangibleAssets4,844,0002026-03-31 159USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal4,821,0002019-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,808,0002021-06-30 31USD
GainLossOnSaleOfPropertyPlantEquipment4,800,0002019-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour4,760,0002021-06-30 37USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,760,0002021-06-30 37USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,760,0002021-06-30 37USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,754,0002021-06-30 37USD
DeferredTaxLiabilitiesLeasingArrangements4,702,0002025-06-30 11USD
PaymentsOfDividendsCommonStock4,630,0002026-03-31 127USD
PaymentsOfDividends4,600,0002026-03-31 55USD
InventoryWorkInProcess4,521,0002015-09-30 28USD
StandardProductWarrantyAccrualPayments4,495,0002025-06-30 82USD
DeferredTaxAssetsLiabilitiesNet4,093,0002025-06-30 28USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice4,027,0002012-03-19 1USD
Land4,010,0002026-03-31 112USD
LossContingencyRangeOfPossibleLossMaximum4,000,0002013-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities3,962,0002025-06-30 28USD
IncreaseDecreaseInInventories3,684,0002026-03-31 125USD
CashUninsuredAmount3,500,0002025-06-30 64USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,436,0002025-06-30 28USD
IncreaseDecreaseInAccountsPayable3,426,0002026-03-31 123USD
SegmentExpenditureAdditionToLongLivedAssets3,358,0002026-03-31 32USD
BusinessCombinationContingentConsiderationLiability3,354,0002025-06-30 3USD
LiabilitiesFairValueDisclosure3,354,0002025-06-30 1USD
IncreaseDecreaseInContractWithCustomerLiability3,348,0002026-03-31 52USD
OtherLiabilitiesNoncurrent3,323,0002026-03-31 118USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability3,322,9912018-06-30 5USD
Depreciation3,315,0002025-12-31 101USD
ResearchAndDevelopmentExpense3,300,0002025-06-30 95USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent3,286,0002026-03-31 8USD
OtherAssetsNoncurrent3,281,0002026-03-31 130USD
ProceedsFromStockOptionsExercised3,164,0002026-03-31 113USD
DeferredTaxAssetsNetCurrent3,154,0002015-06-30 8USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid3,150,0002012-03-19 1USD
AllocatedShareBasedCompensationExpense3,000,0002026-03-31 74USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign2,955,0002025-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized2,800,0002012-09-30 2shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,761,0002019-03-31 6USD
AccruedSalesCommissionCurrent2,714,0002026-03-31 112USD
LeaseAndRentalExpense2,654,0002019-06-30 23USD
IncomeTaxesReceivable2,579,0002026-03-31 107USD
DeferredTaxAssetsCapitalLossCarryforwards2,555,0002019-06-30 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation2,479,0002025-06-30 28USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount2,413,0002012-03-19 1USD
DefinedContributionPlanCostRecognized2,400,0002025-06-30 35USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves2,384,0002025-06-30 28USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,210,6302019-06-30 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,198,5952019-06-30 8USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-2,197,0002011-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,158,1122019-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,142,4792019-06-30 8USD
DeferredCompensationEquity2,133,0002018-06-30 2USD
TreasuryStockValue2,110,2482018-06-30 50USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries2,086,0002025-06-30 45USD
DeferredIncomeTaxExpenseBenefit2,024,0002026-03-31 125USD
IncrementalCommonSharesAttributableToContingentlyIssuableShares2,024,0002025-06-30 94shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,017,0002025-06-30 20USD
DeferredRevenue2,011,0002014-03-31 16USD
CurrentStateAndLocalTaxExpenseBenefit1,933,0002025-06-30 35USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,866,8512019-06-30 8USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability1,860,0002012-06-30 4USD
UnrecognizedTaxBenefits1,800,0002025-06-30 24USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,800,0002025-06-30 27USD
AccruedIncomeTaxesCurrent1,792,0002026-03-31 27USD
ConstructionInProgressGross1,690,0002026-03-31 112USD
DeferredTaxAssetsNetNoncurrent-1,689,0002015-06-30 8USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet1,614,0002012-03-19 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,605,7532019-06-30 7USD
InterestPaidNet1,581,0002026-03-31 71USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,559,5662025-06-30 87shares
DividendsCommonStock1,550,0002026-03-31 97USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,525,6542025-06-30 28shares
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets1,494,0002015-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,436,3032018-06-30 25shares
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued1,373,0002026-03-31 65USD
IncreaseDecreaseInDeferredCompensation1,373,0002026-03-31 125USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,329,5562025-06-30 65shares
AccruedIncomeTaxes1,307,0002012-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,300,0002025-06-30 66USD
LiabilityForUncertainTaxPositionsNoncurrent1,244,0002013-06-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent1,192,0002026-03-31 112USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles1,191,0002012-03-19 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition1,149,0002025-06-30 2USD
LongTermDebtAndCapitalLeaseObligations1,099,0002011-06-30 7USD
WeightedAverageNumberOfSharesContingentlyIssuable1,079,0002026-03-31 170shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,052,3422018-06-30 25USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares1,016,1552019-06-30 36shares
PreferredStockSharesAuthorized1,000,0002026-03-31 118shares
PostemploymentBenefitsLiabilityNoncurrent985,0002018-09-30 1USD
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred877,0002012-03-19 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1877,0002013-06-30 1USD
ProceedsFromSaleOfTreasuryStock873,0002018-03-31 45USD
DeferredTaxAssetsPropertyPlantAndEquipment864,0002019-09-30 5USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements856,0002026-03-31 151shares
ImpairmentOfIntangibleAssetsFinitelived805,0002015-06-30 2USD
IncreaseDecreaseInCustomerAdvances795,0002018-09-30 65USD
IncreaseDecreaseInIncomeTaxesReceivable787,0002026-03-31 120USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares786,5362019-06-30 18shares
StockIssuedDuringPeriodValueTreasuryStockReissued770,0002015-06-30 2USD
TreasuryStockRetiredCostMethodAmount-770,0002015-06-30 1USD
StockOptionPlanExpense757,8082017-09-30 62USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue716,0002026-03-31 74USD
CurrentForeignTaxExpenseBenefit700,0002025-06-30 28USD
InventoryWriteDown-687,0002026-03-31 125USD
OtherNonoperatingIncomeExpense-671,0002026-03-31 78USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability659,0002013-03-31 2USD
RestructuringAndRelatedCostCostIncurredToDate1656,0002016-09-30 1USD
SalesAndExciseTaxPayableCurrent651,0002026-03-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares644,3342019-06-30 18shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax637,0002026-03-31 55USD
AssetsHeldForSaleLongLived616,0002014-03-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent611,0002014-06-30 5USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-600,0002025-06-30 11USD
PostemploymentBenefitsLiabilityCurrent590,0002018-09-30 1USD
TaxesPayableCurrent588,0002025-03-31 32USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts585,0002012-03-19 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued575,0002017-06-30 2USD
GainLossOnSaleOfBusiness-565,0002015-06-30 13USD
InterestPaid529,0002017-06-30 48USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation509,0002025-06-30 57USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents444,0002012-03-19 1USD
RestructuringAndRelatedCostExpectedCost1424,0002017-03-31 3USD
AllowanceForDoubtfulAccountsReceivable409,0002018-06-30 50USD
LettersOfCreditOutstandingAmount400,0002016-09-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensationGross400,0002025-06-30 59USD
ImpairmentOfLongLivedAssetsHeldForUse354,0002017-03-31 9USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan347,0002020-06-30 13USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss340,0002026-03-31 11USD
LiabilityForUncertainTaxPositionsCurrent322,0002018-06-30 1USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued300,0002025-06-30 28USD
AdvertisingExpense288,0002016-06-30 15USD
TreasuryStockValueAcquiredCostMethod276,0002017-06-30 21USD
StockIssued1270,0002025-12-31 63USD
PaymentsToAcquireIntangibleAssets268,0002014-03-31 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired-262,0002025-12-31 10USD
GoodwillPurchaseAccountingAdjustments-262,0002025-09-30 5USD
CashFDICInsuredAmount250,0002018-06-30 19USD
TreasuryStockShares241,9962018-06-30 50shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-238,0002026-03-31 66USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed237,0002012-03-19 1USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic232,0002018-06-30 12USD
BusinessAcquisitionContingentConsiderationAtFairValue218,0002012-12-31 4USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory215,0002012-03-19 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-215,0002020-03-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions213,0002025-06-30 35USD
ForeignCurrencyTransactionGainLossBeforeTax-207,0002026-03-31 4USD
ClassOfWarrantOrRightOutstanding200,0002021-06-30 3shares
DividendsPayableCurrentAndNoncurrent200,0002026-03-31 15USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease200,0002009-06-30 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued200,0002025-06-30 28USD
DebtIssuanceCostsLineOfCreditArrangementsNet199,0002017-06-30 2USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans194,0002024-06-30 2shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-192,0002026-03-31 47USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-192,0002026-03-31 78USD
ProvisionForDoubtfulAccounts-178,0002026-03-31 125USD
CashAndCashEquivalentsPeriodIncreaseDecrease-146,0002020-03-31 77USD
StockIssuedDuringPeriodSharesStockOptionsExercised142,5812025-06-30 55shares
StockIssuedDuringPeriodValueStockOptionsExercised141,0002026-03-31 88USD
ProceedsFromSaleOfPropertyPlantAndEquipment116,0002026-03-31 102USD
DeferredCompensationArrangementWithIndividualSharesIssued113,1762025-06-30 22shares
DeferredTaxAssetsValuationAllowance108,0002025-06-30 28USD
PaymentsForRepurchaseOfCommonStock107,0002018-06-30 67USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions101,0002025-06-30 35USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch100,0002024-06-30 12USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease100,0002023-06-30 31USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-96,0002026-03-31 52USD
GainLossOnDispositionOfAssets187,0002016-03-31 4USD
OtherNonoperatingExpense82,0002019-09-30 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable78,0402016-09-30 14USD
SeveranceCosts175,0002025-06-30 80USD
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition73,0002025-06-30 14USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions72,3992017-03-31 1USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual71,0002012-06-30 1USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-66,0002022-09-30 4USD
RestructuringAndRelatedCostExpectedCostRemaining160,0002017-03-31 3USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan58,0002026-03-31 35USD
GainLossOnDispositionOfAssets-52,0002026-03-31 117USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue51,7002012-06-30 3USD/shares
StockIssuedDuringPeriodValueShareBasedCompensation45,0002026-03-31 82USD
RestructuringCosts35,0002026-03-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod27,2642025-06-30 64shares
RestructuringReserve27,0002021-06-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod25,0002025-06-30 57shares
TreasuryStockSharesAcquired22,0112014-03-31 8shares
DeferredFinanceCostsNet22,0002023-03-31 3USD
GoodwillForeignCurrencyTranslationGainLoss-18,0002026-03-31 7USD
BusinessExitCosts1-14,0002021-06-30 22USD
PaymentsForRestructuring14,0002021-06-30 20USD
RestructuringAndRelatedCostIncurredCost-14,0002021-06-30 23USD
RestructuringCharges14,0002021-06-30 17USD
RestructuringSettlementAndImpairmentProvisions-14,0002021-06-30 22USD
DebtInstrumentPeriodicPayment10,0002012-02-28 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod7,0762012-06-30 3shares
SupplementalUnemploymentBenefitsSeveranceBenefits5,0002023-06-30 105USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease-3,0002015-03-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,0002026-03-31 172shares
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment1,0002012-03-19 1USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice152025-06-30 57USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1102021-06-30 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice82025-06-30 53USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit72013-09-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice72025-06-30 83USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice62025-06-30 28USD/shares
NumberOfReportingUnits62026-03-31 56pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice52025-06-30 65USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue32019-06-30 18USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit32013-09-30 9USD/shares
NumberOfOperatingSegments22026-03-31 51pure
NumberOfReportableSegments22026-03-31 14pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue22019-06-30 18USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue22019-06-30 36USD/shares
BusinessAcquisitionPercentageOfVotingInterestsAcquired12012-03-19 1pure
EarningsPerShareBasic02026-03-31 315USD/shares
EffectiveIncomeTaxRateReconciliationDeductionsOther-02013-06-30 3pure
EarningsPerShareDiluted02026-03-31 315USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 125pure
EffectiveIncomeTaxRateContinuingOperations02026-03-31 152pure
CommonStockDividendsPerShareCashPaid02025-06-30 100USD/shares
DebtInstrumentInterestRateStatedPercentage02012-02-28 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02019-03-31 11pure
CommonStockDividendsPerShareDeclared02013-04-30 1USD/shares
DividendsPayableAmountPerShare02013-08-31 3USD/shares
EffectiveIncomeTaxRateReconciliationTaxCredits02017-06-30 18pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 50pure
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness02015-06-30 3pure
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities02017-06-30 18pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02014-06-30 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-06-30 35pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-06-30 4pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-06-30 82pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02026-03-31 94pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02026-03-31 144pure
DebtInstrumentBasisSpreadOnVariableRate02013-03-31 4pure
DebtInstrumentBasisSpreadOnVariableRate102013-12-31 2pure
DerivativeBasisSpreadOnVariableRate02013-06-30 1pure
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage02014-03-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-06-30 38pure
CommitmentsAndContingencies02023-03-31 18USD
CommonStockNoParValue02026-03-31 87USD/shares
CommonStockParOrStatedValuePerShare02015-03-31 30USD/shares
DeferredTaxAssetInterestCarryforward02022-06-30 6USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02022-06-30 12USD
DeferredTaxAssetsNet02026-03-31 26USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign02025-06-30 14USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02022-06-30 37pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-06-30 56pure
FairValueDisclosureOffbalanceSheetRisksAmountAsset02022-06-30 21USD
FairValueDisclosureOffbalanceSheetRisksAmountLiability02017-06-30 13USD
FinanceLeaseInterestExpense02026-03-31 71USD
FinanceLeaseInterestPaymentOnLiability02026-03-31 47USD
FinanceLeaseLiability02026-03-31 44USD
FinanceLeaseLiabilityCurrent02025-06-30 37USD
FinanceLeaseLiabilityNoncurrent02025-06-30 41USD
FinanceLeaseLiabilityPaymentsDue02026-03-31 24USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive02026-03-31 11USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths02026-03-31 24USD
FinanceLeaseLiabilityPaymentsDueYearFive02026-03-31 11USD
FinanceLeaseLiabilityPaymentsDueYearFour02026-03-31 24USD
FinanceLeaseLiabilityPaymentsDueYearThree02026-03-31 24USD
FinanceLeaseLiabilityPaymentsDueYearTwo02026-03-31 24USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear02025-12-31 13USD
FinanceLeaseLiabilityUndiscountedExcessAmount02026-03-31 24USD
FinanceLeasePrincipalPayments02026-03-31 47USD
FinanceLeaseRightOfUseAsset02025-06-30 41USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization02025-06-30 41USD
FinanceLeaseRightOfUseAssetAmortization02026-03-31 71USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization02025-06-30 41USD

What to be careful about

What this model itself distrusts about LYTS's figures. Written by the derivation as it ran, not added afterwards.