Lsi Inds Inc Ohio Financials

LYTS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Lsi Inds Inc Ohio (LYTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Lsi Inds Inc Ohio has an operating margin of 6.2%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 7.6% the prior year.

Growth

Lsi Inds Inc Ohio's revenue surged 22.1% year-over-year to $573.4M, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage

100

Lsi Inds Inc Ohio carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Lsi Inds Inc Ohio's current ratio of 1.99 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Lsi Inds Inc Ohio has a free cash flow margin of 6.0%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Lsi Inds Inc Ohio's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 12.2% the prior year.

Altman Z-Score Safe

4.76

Lsi Inds Inc Ohio scores 4.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($687.1M) relative to total liabilities ($165.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Lsi Inds Inc Ohio passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.56x

For every $1 of reported earnings, Lsi Inds Inc Ohio generates $1.56 in operating cash flow ($38.1M OCF vs $24.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

11.4x

Lsi Inds Inc Ohio earns $11.4 in operating income for every $1 of interest expense ($35.8M vs $3.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Revenue

$573.4M

YoY+22.1%

5Y CAGR+13.4%

10Y CAGR+6.4%

Lsi Inds Inc Ohio generated $573.4M in revenue in fiscal year 2025. This represents an increase of 22.1% from the prior year.

EBITDA

$48.3M

YoY+6.2%

5Y CAGR+17.3%

10Y CAGR+13.3%

Lsi Inds Inc Ohio's EBITDA was $48.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the prior year.

Free Cash Flow

$34.7M

YoY-8.8%

5Y CAGR+5.1%

10Y CAGR+7.9%

Lsi Inds Inc Ohio generated $34.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.8% from the prior year.

Net Income

$24.4M

YoY-2.4%

5Y CAGR+20.5%

10Y CAGR+16.8%

Lsi Inds Inc Ohio reported $24.4M in net income in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

EPS (Diluted)

$0.79

YoY-4.8%

5Y CAGR+17.0%

10Y CAGR+14.2%

Lsi Inds Inc Ohio earned $0.79 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 4.8% from the prior year.

Cash & Debt

$3.5M

YoY-15.9%

5Y CAGR-0.3%

10Y CAGR-18.4%

Lsi Inds Inc Ohio held $3.5M in cash against $45.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.20

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+5.2%

Lsi Inds Inc Ohio paid $0.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

30M

YoY+2.8%

5Y CAGR+2.7%

10Y CAGR+2.1%

Lsi Inds Inc Ohio had 30M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.

Gross Margin

24.7%

YoY-3.6pp

5Y CAGR+0.7pp

10Y CAGR+0.6pp

Lsi Inds Inc Ohio's gross margin was 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.6 percentage points from the prior year.

Operating Margin

6.2%

YoY-1.3pp

5Y CAGR+2.0pp

10Y CAGR+3.8pp

Lsi Inds Inc Ohio's operating margin was 6.2% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

4.3%

YoY-1.1pp

5Y CAGR+1.1pp

10Y CAGR+2.6pp

Lsi Inds Inc Ohio's net profit margin was 4.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.

Return on Equity

10.6%

YoY-1.7pp

5Y CAGR+2.9pp

10Y CAGR+7.0pp

Lsi Inds Inc Ohio's ROE was 10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.

R&D Spending

$3.3M

YoY-5.7%

5Y CAGR-1.7%

10Y CAGR-5.1%

Lsi Inds Inc Ohio invested $3.3M in research and development in fiscal year 2025. This represents a decrease of 5.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$3.5M

YoY-35.7%

5Y CAGR+4.8%

10Y CAGR-3.1%

Lsi Inds Inc Ohio invested $3.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 35.7% from the prior year.

LYTS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$573.4M+22.1%	$469.6M-5.5%	$497.0M+9.2%	$455.1M+44.2%	$315.6M+3.3%	$305.6M
Cost of Revenue	$431.4M+28.4%	$336.0M-6.7%	$360.0M+4.1%	$345.9M+46.2%	$236.6M+2.5%	$230.9M
Gross Profit	$141.8M+6.5%	$133.2M-2.8%	$136.9M+25.4%	$109.2M+38.3%	$79.0M+7.4%	$73.5M
R&D Expenses	$3.3M-5.7%	$3.5M+2.9%	$3.4M-5.6%	$3.6M-2.7%	$3.7M+2.8%	$3.6M
SG&A Expenses	$105.9M+8.5%	$97.6M-2.3%	$99.9M+13.5%	$88.0M+24.1%	$70.9M+3.1%	$68.8M
Operating Income	$35.8M+0.7%	$35.5M-4.1%	$37.0M+74.7%	$21.2M+164.0%	$8.0M-38.6%	$13.1M
Interest Expense	$3.1M+45.1%	$2.2M-41.5%	$3.7M+87.3%	$2.0M+585.7%	$287K-67.1%	$873K
Income Tax	$8.7M+6.6%	$8.1M+7.4%	$7.6M+86.6%	$4.1M+97.9%	$2.0M-2.5%	$2.1M
Net Income	$24.4M-2.4%	$25.0M-3.0%	$25.8M+71.4%	$15.0M+156.2%	$5.9M-38.8%	$9.6M
EPS (Diluted)	$0.79-4.8%	$0.83-5.7%	$0.88+63.0%	$0.54+157.1%	$0.21-41.7%	$0.36

Metric	Q2'26	Q1'26	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$147.0M-6.5%	$157.2M+1.4%	$155.1M+17.0%	$132.5M-10.3%	$147.7M+7.0%	$138.1M+7.0%	$129.0M+19.2%	$108.2M
Cost of Revenue	$109.6M-6.3%	$117.0M	N/A	$99.6M-11.7%	$112.9M+8.1%	$104.4M	N/A	$77.0M
Gross Profit	$37.4M-7.1%	$40.3M-0.4%	$40.4M+23.1%	$32.8M-5.8%	$34.9M+3.6%	$33.6M-0.5%	$33.8M+8.4%	$31.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$28.6M-2.5%	$29.3M	N/A	$26.6M+0.8%	$26.4M+7.7%	$24.5M	N/A	$23.6M
Operating Income	$8.9M-19.2%	$11.0M	N/A	$6.2M-26.3%	$8.5M-7.4%	$9.1M	N/A	$7.7M
Interest Expense	$573K-23.3%	$747K	N/A	$661K-9.2%	$728K-16.8%	$875K	N/A	$134K
Income Tax	$2.0M-15.8%	$2.4M	N/A	$1.7M+0.6%	$1.7M+4.1%	$1.6M	N/A	$2.1M
Net Income	$6.3M-12.6%	$7.3M-11.1%	$8.2M+110.4%	$3.9M-31.2%	$5.6M-15.5%	$6.7M+17.9%	$5.7M+5.5%	$5.4M
EPS (Diluted)	$0.20-13.0%	$0.23-11.5%	$0.26+100.0%	$0.13-27.8%	$0.18-18.2%	$0.22+15.8%	$0.19+5.6%	$0.18

LYTS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$396.4M+13.6%	$348.8M+17.8%	$296.1M-4.8%	$311.1M+8.5%	$286.8M+66.5%	$172.3M
Current Assets	$194.2M+19.5%	$162.5M+8.4%	$149.9M-5.7%	$158.9M+27.1%	$125.0M+45.6%	$85.9M
Cash & Equivalents	$3.5M-15.9%	$4.1M+124.8%	$1.8M-25.8%	$2.5M+7.9%	$2.3M-35.1%	$3.5M
Inventory	$79.8M+12.6%	$70.9M+11.3%	$63.7M-14.4%	$74.4M+26.3%	$58.9M+52.1%	$38.8M
Accounts Receivable	$104.3M+32.7%	$78.6M+1.2%	$77.7M-0.1%	$77.8M+34.9%	$57.7M+52.5%	$37.8M
Goodwill	$64.5M+12.5%	$57.4M+27.5%	$45.0M0.0%	$45.0M+2.8%	$43.8M+322.1%	$10.4M
Total Liabilities	$165.6M+14.7%	$144.4M+21.8%	$118.6M-27.4%	$163.3M+4.9%	$155.7M+234.3%	$46.6M
Current Liabilities	$97.3M+22.9%	$79.2M+3.5%	$76.6M-0.7%	$77.1M+8.7%	$70.9M+104.6%	$34.6M
Long-Term Debt	$45.0M-11.2%	$50.7M+60.2%	$31.6M-58.4%	$76.0M0.0%	$76.0M	$0
Total Equity	$230.7M+12.9%	$204.4M+15.1%	$177.6M+20.2%	$147.8M+12.7%	$131.2M+4.4%	$125.7M
Retained Earnings	$66.2M+38.5%	$47.8M+67.4%	$28.5M+247.1%	$8.2M+685.3%	-$1.4M+26.8%	-$1.9M

Metric	Q2'26	Q1'26	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$396.3M-2.1%	$404.9M+2.1%	$396.4M+3.1%	$384.6M+11.6%	$344.5M-1.4%	$349.5M+0.2%	$348.8M+21.1%	$288.0M
Current Assets	$187.3M-9.9%	$207.7M+7.0%	$194.2M+4.7%	$185.5M+13.5%	$163.4M-2.1%	$166.9M+2.7%	$162.5M+13.3%	$143.5M
Cash & Equivalents	$6.4M-10.3%	$7.1M+106.6%	$3.5M-19.6%	$4.3M-8.7%	$4.7M-32.4%	$7.0M+69.6%	$4.1M-42.7%	$7.2M
Inventory	$82.0M+3.9%	$78.9M-1.1%	$79.8M+7.2%	$74.5M+7.3%	$69.4M-2.6%	$71.3M+0.5%	$70.9M+17.5%	$60.3M
Accounts Receivable	N/A	N/A	$104.3M	N/A	N/A	N/A	$78.6M	N/A
Goodwill	$64.1M0.0%	$64.1M-0.7%	$64.5M+2.1%	$63.2M+10.0%	$57.5M0.0%	$57.5M+0.1%	$57.4M+27.5%	$45.0M
Total Liabilities	$148.2M-9.4%	$163.5M-1.3%	$165.6M+1.7%	$162.9M+27.8%	$127.4M-7.9%	$138.3M-4.2%	$144.4M+61.3%	$89.5M
Current Liabilities	$87.2M-8.2%	$95.0M-2.4%	$97.3M+9.1%	$89.2M+13.6%	$78.5M-1.9%	$80.1M+1.1%	$79.2M+19.5%	$66.3M
Long-Term Debt	$27.9M-40.7%	$47.1M+4.7%	$45.0M-13.1%	$51.8M+49.6%	$34.6M-21.5%	$44.1M-12.9%	$50.7M+296.3%	$12.8M
Total Equity	$248.1M+2.8%	$241.3M+4.6%	$230.7M+4.1%	$221.7M+2.1%	$217.1M+2.8%	$211.2M+3.3%	$204.4M+3.0%	$198.4M
Retained Earnings	$76.7M+6.7%	$71.9M+8.7%	$66.2M+11.2%	$59.5M+4.2%	$57.1M+7.8%	$53.0M+10.9%	$47.8M+9.7%	$43.6M

LYTS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$38.1M-12.2%	$43.4M-12.5%	$49.6M+1383.7%	-$3.9M-113.8%	$28.0M-5.7%	$29.7M
Capital Expenditures	$3.5M-35.7%	$5.4M+68.0%	$3.2M+51.2%	$2.1M-5.0%	$2.2M-18.5%	$2.7M
Free Cash Flow	$34.7M-8.8%	$38.0M-18.1%	$46.4M+874.9%	-$6.0M-123.2%	$25.8M-4.4%	$27.0M
Investing Cash Flow	-$28.0M+49.4%	-$55.3M-1625.0%	-$3.2M-103.6%	-$1.6M+98.3%	-$93.0M-633.9%	$17.4M
Financing Cash Flow	-$11.4M-179.9%	$14.3M+130.3%	-$47.1M-937.0%	$5.6M-91.1%	$63.6M+243.2%	-$44.4M
Dividends Paid	$6.0M+4.7%	$5.7M+5.6%	$5.4M0.0%	$5.4M+1.9%	$5.3M0.0%	$5.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$25.0M+3595.7%	$676K-92.9%	$9.5M+38.0%	$6.9M-30.4%	$9.9M-16.5%	$11.8M+6.8%	$11.1M-10.7%	$12.4M
Capital Expenditures	$1.7M+74.1%	$967K+1.8%	$950K+37.7%	$690K-35.3%	$1.1M+40.4%	$759K-0.4%	$762K-40.3%	$1.3M
Free Cash Flow	$23.3M+8106.5%	-$291K-103.4%	$8.5M+38.1%	$6.2M-29.8%	$8.8M-20.4%	$11.1M+7.3%	$10.3M-7.3%	$11.2M
Investing Cash Flow	-$1.7M-137.9%	-$707K+73.3%	-$2.6M+88.7%	-$23.5M-2202.3%	-$1.0M-24.7%	-$818K+98.4%	-$50.7M-3885.8%	-$1.3M
Financing Cash Flow	-$24.3M-720.3%	$3.9M+147.6%	-$8.2M-151.6%	$15.9M+243.8%	-$11.1M-37.5%	-$8.1M-122.0%	$36.7M+650.1%	-$6.7M
Dividends Paid	$1.6M+6.7%	$1.5M+5100.0%	-$30K-101.0%	$3.0M+100.0%	$1.5M0.0%	$1.5M	$0-100.0%	$2.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LYTS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	24.7%-3.6pp	28.4%+0.8pp	27.6%+3.6pp	24.0%-1.0pp	25.0%+1.0pp	24.1%
Operating Margin	6.2%-1.3pp	7.6%+0.1pp	7.4%+2.8pp	4.7%+2.1pp	2.5%-1.7pp	4.3%
Net Margin	4.3%-1.1pp	5.3%+0.1pp	5.2%+1.9pp	3.3%+1.4pp	1.9%-1.3pp	3.1%
Return on Equity	10.6%-1.7pp	12.2%-2.3pp	14.5%+4.3pp	10.2%+5.7pp	4.5%-3.2pp	7.6%
Return on Assets	6.2%-1.0pp	7.2%-1.5pp	8.7%+3.9pp	4.8%+2.8pp	2.1%-3.5pp	5.6%
Current Ratio	1.99-0.1	2.05+0.1	1.96-0.1	2.06+0.3	1.76-0.7	2.48
Debt-to-Equity	0.20-0.1	0.25+0.1	0.18-0.3	0.51-0.1	0.58+0.6	0.00
FCF Margin	6.0%-2.0pp	8.1%-1.2pp	9.3%+10.7pp	-1.3%-9.5pp	8.2%-0.7pp	8.8%

Metric	Q2'26	Q1'26	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	25.5%-0.2pp	25.6%-0.5pp	26.1%+1.3pp	24.8%+1.2pp	23.6%-0.8pp	24.4%-1.9pp	26.2%-2.6pp	28.8%
Operating Margin	6.0%-1.0pp	7.0%	N/A	4.7%-1.0pp	5.7%-0.9pp	6.6%	N/A	7.1%
Net Margin	4.3%-0.3pp	4.6%-0.6pp	5.3%+2.3pp	2.9%-0.9pp	3.8%-1.0pp	4.8%+0.4pp	4.4%-0.6pp	5.0%
Return on Equity	2.6%-0.4pp	3.0%-0.5pp	3.5%+1.8pp	1.8%-0.8pp	2.6%-0.6pp	3.2%+0.4pp	2.8%+0.1pp	2.7%
Return on Assets	1.6%-0.2pp	1.8%-0.3pp	2.1%+1.1pp	1.0%-0.6pp	1.6%-0.3pp	1.9%+0.3pp	1.6%-0.2pp	1.9%
Current Ratio	2.15-0.0	2.19+0.2	1.99-0.1	2.080.0	2.080.0	2.08+0.0	2.05-0.1	2.17
Debt-to-Equity	0.11-0.1	0.200.0	0.20-0.0	0.23+0.1	0.16-0.0	0.21-0.0	0.25+0.2	0.06
FCF Margin	15.8%+16.0pp	-0.2%-5.7pp	5.5%+0.8pp	4.7%-1.3pp	6.0%-2.1pp	8.0%+0.0pp	8.0%-2.3pp	10.3%

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Frequently Asked Questions

What is Lsi Inds Inc Ohio's annual revenue?

Lsi Inds Inc Ohio (LYTS) reported $573.4M in total revenue for fiscal year 2025. This represents a 22.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lsi Inds Inc Ohio's revenue growing?

Lsi Inds Inc Ohio (LYTS) revenue grew by 22.1% year-over-year, from $469.6M to $573.4M in fiscal year 2025.

Is Lsi Inds Inc Ohio profitable?

Yes, Lsi Inds Inc Ohio (LYTS) reported a net income of $24.4M in fiscal year 2025, with a net profit margin of 4.3%.

What is Lsi Inds Inc Ohio's earnings per share (EPS)?

Lsi Inds Inc Ohio (LYTS) reported diluted earnings per share of $0.79 for fiscal year 2025. This represents a -4.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Lsi Inds Inc Ohio's EBITDA?

Lsi Inds Inc Ohio (LYTS) had EBITDA of $48.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Lsi Inds Inc Ohio have?

As of fiscal year 2025, Lsi Inds Inc Ohio (LYTS) had $3.5M in cash and equivalents against $45.0M in long-term debt.

What is Lsi Inds Inc Ohio's gross margin?

Lsi Inds Inc Ohio (LYTS) had a gross margin of 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lsi Inds Inc Ohio's operating margin?

Lsi Inds Inc Ohio (LYTS) had an operating margin of 6.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Lsi Inds Inc Ohio's net profit margin?

Lsi Inds Inc Ohio (LYTS) had a net profit margin of 4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Lsi Inds Inc Ohio pay dividends?

Yes, Lsi Inds Inc Ohio (LYTS) paid $0.20 per share in dividends during fiscal year 2025.

What is Lsi Inds Inc Ohio's return on equity (ROE)?

Lsi Inds Inc Ohio (LYTS) has a return on equity of 10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Lsi Inds Inc Ohio's free cash flow?

Lsi Inds Inc Ohio (LYTS) generated $34.7M in free cash flow during fiscal year 2025. This represents a -8.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lsi Inds Inc Ohio's operating cash flow?

Lsi Inds Inc Ohio (LYTS) generated $38.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Lsi Inds Inc Ohio's total assets?

Lsi Inds Inc Ohio (LYTS) had $396.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Lsi Inds Inc Ohio's capital expenditures?

Lsi Inds Inc Ohio (LYTS) invested $3.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Lsi Inds Inc Ohio spend on research and development?

Lsi Inds Inc Ohio (LYTS) invested $3.3M in research and development during fiscal year 2025.

How many shares does Lsi Inds Inc Ohio have outstanding?

Lsi Inds Inc Ohio (LYTS) had 30M shares outstanding as of fiscal year 2025.

What is Lsi Inds Inc Ohio's current ratio?

Lsi Inds Inc Ohio (LYTS) had a current ratio of 1.99 as of fiscal year 2025, which is generally considered healthy.

What is Lsi Inds Inc Ohio's debt-to-equity ratio?

Lsi Inds Inc Ohio (LYTS) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lsi Inds Inc Ohio's return on assets (ROA)?

Lsi Inds Inc Ohio (LYTS) had a return on assets of 6.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Lsi Inds Inc Ohio's Altman Z-Score?

Lsi Inds Inc Ohio (LYTS) has an Altman Z-Score of 4.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Lsi Inds Inc Ohio's Piotroski F-Score?

Lsi Inds Inc Ohio (LYTS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lsi Inds Inc Ohio's earnings high quality?

Lsi Inds Inc Ohio (LYTS) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Lsi Inds Inc Ohio cover its interest payments?

Lsi Inds Inc Ohio (LYTS) has an interest coverage ratio of 11.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Lsi Inds Inc Ohio?

Lsi Inds Inc Ohio (LYTS) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.