B
LSI Industries Inc. LYTS
$23.71 $0.331.41% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -15.89% -40.06% 77.14% 97.25% 124.84%
Total Receivables 27.53% 41.40% 13.14% -0.56% 1.26%
Inventory 12.56% 23.42% 15.41% 12.95% 11.29%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.76% 26.42% 21.39% 39.46% 60.19%
Total Current Assets 19.49% 29.29% 15.57% 8.24% 8.42%

Total Current Assets 19.49% 29.29% 15.57% 8.24% 8.42%
Net Property, Plant & Equipment -1.09% 39.15% 30.11% 30.07% 42.27%
Long-term Investments 12.46% 40.36% 27.59% 27.59% 27.46%
Goodwill 12.46% 40.36% 27.59% 27.59% 27.46%
Total Other Intangibles 5.87% 33.49% 16.90% 16.92% 16.95%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 80.66% 57.04% 33.68% 28.39% 65.84%
Total Assets 13.64% 33.54% 19.82% 15.82% 17.78%

Total Accounts Payable 50.74% 67.54% 39.70% 0.87% 10.22%
Total Accrued Expenses 14.83% 1.66% -4.45% -13.29% -19.80%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.62% 24.07% 24.73% 18.33% 27.41%
Total Finance Division Other Current Liabilities -11.09% 29.61% 23.40% 26.25% 26.60%
Total Other Current Liabilities -11.09% 29.61% 23.40% 26.25% 26.60%
Total Current Liabilities 22.90% 34.61% 19.82% 2.69% 3.45%

Total Current Liabilities 22.90% 34.61% 19.82% 2.69% 3.45%
Long-Term Debt -11.20% 305.17% 92.84% 75.78% 60.16%
Short-term Debt -- -- -- -- --
Capital Leases 1.21% 95.14% 45.89% 33.24% 72.16%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 320.55% 134.67% -10.23% -23.22% -22.76%
Total Liabilities 14.67% 81.89% 34.68% 20.05% 21.82%

Common Stock & APIC 4.69% 4.79% 4.58% 4.66% 5.16%
Retained Earnings 38.53% 36.61% 44.10% 50.55% 67.40%
Treasury Stock & Other 310.40% -20.26% -87.29% -67.14% -40.41%
Total Common Equity 12.90% 11.73% 12.53% 13.21% 15.08%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.90% 11.73% 12.53% 13.21% 15.08%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.90% 11.73% 12.53% 13.21% 15.08%