LSI Industries Inc

NASDAQ:LYTS USA Electronic Components
Market Cap
$604.75 Million
Market Cap Rank
#9897 Global
#4672 in USA
Share Price
$19.45
Change (1 day)
+0.78%
52-Week Range
$14.65 - $23.83
All Time High
$24.72
About

LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segm… Read more

LSI Industries Inc (LYTS) - Total Assets

Latest total assets as of December 2025: $396.31 Million USD

Based on the latest financial reports, LSI Industries Inc (LYTS) holds total assets worth $396.31 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

LSI Industries Inc - Total Assets Trend (1986–2025)

This chart illustrates how LSI Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

LSI Industries Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

LSI Industries Inc's total assets of $396.31 Million consist of 49.0% current assets and 51.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.9%
Accounts Receivable $104.35 Million 26.3%
Inventory $79.82 Million 20.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $78.26 Million 19.7%
Goodwill $64.55 Million 16.3%

Asset Composition Trend (1986–2025)

This chart illustrates how LSI Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LSI Industries Inc's current assets represent 49.0% of total assets in 2025, a decrease from 62.5% in 1986.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 32.6% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.

LSI Industries Inc Competitors by Total Assets

Key competitors of LSI Industries Inc based on total assets are shown below.

LSI Industries Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.10 - 1.77

Strong asset utilization - LSI Industries Inc generates 1.45x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.51% - 8.70%

Solid ROA - For every $100 in assets, LSI Industries Inc generates $6.15 in net profit.

LSI Industries Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.15 2.08 2.10
Quick Ratio 1.21 1.20 1.37
Cash Ratio 0.00 0.00 0.00
Working Capital $100.08 Million $ 84.86 Million $ 61.10 Million

LSI Industries Inc - Advanced Valuation Insights

This section examines the relationship between LSI Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.86
Latest Market Cap to Assets Ratio 1.36
Asset Growth Rate (YoY) 13.6%
Total Assets $396.36 Million
Market Capitalization $539.47 Million USD

Valuation Analysis

Above Book Valuation: The market values LSI Industries Inc's assets above their book value (1.36 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: LSI Industries Inc's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for LSI Industries Inc (1986–2025)

The table below shows the annual total assets of LSI Industries Inc from 1986 to 2025.

Year Total Assets Change
2025-06-30 $396.36 Million +13.64%
2024-06-30 $348.80 Million +17.78%
2023-06-30 $296.15 Million -4.80%
2022-06-30 $311.08 Million +8.46%
2021-06-30 $286.82 Million +66.50%
2020-06-30 $172.26 Million -14.34%
2019-06-30 $201.10 Million -12.38%
2018-06-30 $229.52 Million -10.58%
2017-06-30 $256.68 Million +31.25%
2016-06-30 $195.56 Million +7.23%
2015-06-30 $182.38 Million +7.35%
2014-06-30 $169.89 Million +0.42%
2013-06-30 $169.18 Million -3.45%
2012-06-30 $175.23 Million -0.45%
2011-06-30 $176.02 Million +1.25%
2010-06-30 $173.84 Million +13.54%
2009-06-30 $153.12 Million -16.58%
2008-06-30 $183.54 Million -21.43%
2007-06-30 $233.61 Million +4.10%
2006-06-30 $224.40 Million +29.98%
2005-06-30 $172.64 Million -1.20%
2004-06-30 $174.73 Million +7.35%
2003-06-30 $162.78 Million -14.26%
2002-06-30 $189.84 Million +4.45%
2001-06-30 $181.76 Million +23.83%
2000-06-30 $146.78 Million +6.60%
1999-06-30 $137.70 Million +24.84%
1998-06-30 $110.30 Million +15.86%
1997-06-30 $95.20 Million +19.75%
1996-06-30 $79.50 Million +27.00%
1995-06-30 $62.60 Million +35.21%
1994-06-30 $46.30 Million +21.52%
1993-06-30 $38.10 Million -7.52%
1992-06-30 $41.20 Million -9.65%
1991-06-30 $45.60 Million -7.88%
1990-06-30 $49.50 Million +13.79%
1989-06-30 $43.50 Million +75.40%
1988-06-30 $24.80 Million +11.71%
1987-06-30 $22.20 Million +20.65%
1986-06-30 $18.40 Million --