Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
LSI Industries Inc. (LYTS) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$157.25M |
|
$7.26M |
|
$116.97M |
|
$40.28M |
|
$146.28M |
|
$10.97M |
|
$-1.28M |
|
$9.70M |
|
$9.70M |
|
$7.26M |
|
$7.26M |
|
$7.26M |
|
$7.26M |
|
$10.97M |
|
$14.17M |
|
30.45M |
|
31.38M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$207.74M |
|
$30.49M |
|
$197.13M |
|
$404.87M |
|
$94.98M |
|
$47.10M |
|
$68.57M |
|
$163.55M |
|
$241.33M |
|
$100.75M |
|
$241.33M |
|
31.08M |
|
| Cash Flow Statement Financials | |
$0.68M |
|
$-0.71M |
|
$3.91M |
|
$3.46M |
|
$7.14M |
|
$3.69M |
|
$1.24M |
|
$-1.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.21 |
|
25.61% |
|
6.98% |
|
6.98% |
|
-- |
|
6.17% |
|
4.62% |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.48 |
|
1.37 |
|
65.83 |
|
3.01% |
|
7.21% |
|
1.79% |
|
2.52% |
|
$7.77 |
|
$-0.01 |
|
$0.02 |
|