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
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

What to be careful about

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