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 0.41 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$234.62M |
|
$6.88M |
|
$177.21M |
|
$57.41M |
|
$220.13M |
|
$14.49M |
|
$-4.46M |
|
$10.03M |
|
$10.03M |
|
$6.88M |
|
$6.88M |
|
$6.88M |
|
$6.88M |
|
$14.49M |
|
$21.23M |
|
32.87M |
|
33.71M |
|
$0.19 |
|
$0.18 |
|
| Balance Sheet Financials | |
$295.88M |
|
$56.71M |
|
$533.98M |
|
$829.86M |
|
$149.92M |
|
$245.93M |
|
$319.27M |
|
$469.19M |
|
$360.68M |
|
$-60.63M |
|
$360.68M |
|
36.97M |
|
| Cash Flow Statement Financials | |
$44.15M |
|
$-336.58M |
|
$303.56M |
|
$3.46M |
|
$14.25M |
|
$10.79M |
|
$4.31M |
|
$-6.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.71 |
|
24.47% |
|
6.18% |
|
6.18% |
|
-- |
|
4.27% |
|
2.93% |
|
$39.15M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.58 |
|
1.49 |
|
60.44 |
|
1.91% |
|
-11.34% |
|
0.83% |
|
1.13% |
|
$9.76 |
|
$1.16 |
|
$1.31 |
|