LSI Industries Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LSI Industries Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 39% of its market value (net debt). Lower than 87% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$175Over the last 3 years, every $100 of reported profit came with $175 of operating cash.
Higher than 56% of Technology companies in United States.
Self-Funding Ratio
9.0×Over the last 3 years its own operating cash covered its investment spending (capex) 9.0 times.
Higher than 77% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 63% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$2Sales grew 39% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 73% of Technology companies in United States.
Asset Productivity Ratio
+39% / +180%In 3 years sales changed by +39% while total assets changed by +180%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 54% of Technology companies in United States.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 87% of Technology companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
LSI Industries Inc. owes $0.57 for every $1 it owns. Net profit fell 7% in the year to Jun 2026, and shrank 4% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
29.7Investors pay $29.7 for every $1 of LSI Industries Inc.'s yearly profit, lower than 55% of Technology companies in United States.
P/B ratio
2.06The share price is 2.06 times LSI Industries Inc.'s book value per share, lower than 67% of Technology companies in United States.
Market cap
$743 MThe total market value of all of LSI Industries Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$361 MWhat LSI Industries Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.67Net worth divided by the number of shares. The share price of $19.93 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
7.6%LSI Industries Inc. earned 7.6% on its shareholders' money over the last year, higher than 60% of Technology companies in United States.
Owes vs Owns
0.57×LSI Industries Inc. owes $0.57 for every $1 it owns (moderate), higher than 61% of Technology companies in United States.
Dividend yield
1.02%LSI Industries Inc. pays 1.02% of its share price as dividends a year, higher than 52% of dividend-paying Technology companies in United States.
Revenue growth
+20%Revenue rose 20% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Jun 2026, and shrank 4% a year on average over 3 years.
Profit margin
3.3%LSI Industries Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from LSI Industries Inc.'s business was 2.0× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
6.5×LSI Industries Inc.'s operating profit covered its interest costs 6.5 times in the year to Jun 2026.
Cash vs debt
Net debtLSI Industries Inc. had $292 M more debt than cash (net debt) at Jun 2026.
Questions
What is LSI Industries Inc.'s P/E ratio?
Investors pay $29.7 for every $1 of LSI Industries Inc.'s yearly profit, lower than 55% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LSI Industries Inc.: $743 M ÷ $361 M (30 Jun 2026) = 2.1.
What is LSI Industries Inc.'s return on equity?
LSI Industries Inc. earned 7.6% on its shareholders' money over the last year, higher than 60% of Technology companies in United States.
How much does LSI Industries Inc. owe compared with what it owns?
LSI Industries Inc. owes $0.57 for every $1 it owns (moderate), higher than 61% of Technology companies in United States.
Does LSI Industries Inc. pay a dividend?
Yes. LSI Industries Inc. pays 1.02% of its share price as dividends a year, higher than 52% of dividend-paying Technology companies in United States.
Is LSI Industries Inc.'s revenue growing?
Revenue rose 20% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.