LSI Debt Ratio from 2010 to 2024

LYTS Stock

USD 20.75 0.15 0.73%

LSI Industries Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.09 in 2024. From the period from 2010 to 2024, LSI Industries Debt Ratio quarterly data regression had r-value of (0.18) and coefficient of variation of 31.64. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.15547305

Current Value

0.088

Quarterly Volatility

0.05448228

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Check LSI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LSI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 2.3 M or Total Revenue of 256.1 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0204 or PTB Ratio of 1.95. LSI financial statements analysis is a perfect complement when working with LSI Industries Valuation or Volatility modules.

Check out the analysis of LSI Industries Correlation against competitors.

For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.

Latest LSI Industries' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of LSI Industries over the last few years. It is LSI Industries' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LSI Industries' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

LSI Debt Ratio Regression Statistics

	Arithmetic Mean	0.17
	Geometric Mean	0.16
	Coefficient Of Variation	31.64
	Mean Deviation	0.04
	Median	0.19
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1933
	R-Value	(0.18)
	Mean Square Error	0
	R-Squared	0.03
	Significance	0.51
	Slope	(0)
	Total Sum of Squares	0.04

LSI Debt Ratio History

	2024	0.088
	2023	0.16
	2022	0.12
	2021	0.26
	2020	0.24
	2019	0.0626

Other Fundumenentals of LSI Industries

Cash Flow To Debt Ratio

LSI Industries Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Treasury Stock	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.68	0.77	0.22	0.79	0.91	0.75	-0.23	0.89	0.8	0.89	0.74	0.65	-0.44	-0.13	-0.34	0.71	-0.17	-0.57	0.63	-0.14	-0.64	0.61	0.78
Total Stockholder Equity	0.68		0.21	0.48	0.84	0.41	0.9	0.3	0.37	0.57	0.48	0.84	0.2	0.04	-0.43	-0.27	0.38	-0.42	-0.45	0.43	-0.09	-0.21	0.35	0.39
Net Debt	0.77	0.21		-0.26	0.55	0.93	0.37	-0.58	0.93	0.77	0.84	0.52	0.86	-0.69	0.15	-0.32	0.69	0.09	-0.41	0.56	-0.25	-0.73	0.59	0.65
Retained Earnings	0.22	0.48	-0.26		0.1	-0.12	0.24	0.63	-0.13	-0.16	0.21	-0.04	-0.48	0.54	-0.16	0.03	-0.19	-0.2	0.18	0.01	0.61	0.43	0.19	0.24
Net Receivables	0.79	0.84	0.55	0.1		0.71	0.95	-0.13	0.67	0.87	0.6	0.94	0.48	-0.43	-0.41	-0.33	0.53	-0.23	-0.51	0.64	-0.43	-0.56	0.62	0.58
Total Liab	0.91	0.41	0.93	-0.12	0.71		0.6	-0.5	0.97	0.89	0.89	0.66	0.81	-0.67	0.02	-0.26	0.75	0.0	-0.55	0.66	-0.33	-0.75	0.61	0.74
Total Current Assets	0.75	0.9	0.37	0.24	0.95	0.6		0.08	0.52	0.78	0.5	0.89	0.33	-0.25	-0.36	-0.16	0.44	-0.33	-0.54	0.53	-0.32	-0.4	0.52	0.46
Short Term Debt	-0.23	0.3	-0.58	0.63	-0.13	-0.5	0.08		-0.6	-0.42	-0.26	-0.17	-0.61	0.9	-0.12	0.46	-0.43	-0.52	0.14	-0.54	0.42	0.84	-0.29	-0.51
Intangible Assets	0.89	0.37	0.93	-0.13	0.67	0.97	0.52	-0.6		0.85	0.88	0.64	0.82	-0.73	-0.02	-0.41	0.73	0.11	-0.47	0.74	-0.33	-0.83	0.58	0.82
Accounts Payable	0.8	0.57	0.77	-0.16	0.87	0.89	0.78	-0.42	0.85		0.73	0.82	0.71	-0.67	-0.13	-0.2	0.61	-0.05	-0.53	0.76	-0.54	-0.71	0.56	0.64
Good Will	0.89	0.48	0.84	0.21	0.6	0.89	0.5	-0.26	0.88	0.73		0.55	0.67	-0.37	-0.05	-0.27	0.68	-0.05	-0.44	0.61	-0.08	-0.51	0.55	0.74
Common Stock	0.74	0.84	0.52	-0.04	0.94	0.66	0.89	-0.17	0.64	0.82	0.55		0.6	-0.39	-0.38	-0.42	0.65	-0.27	-0.64	0.61	-0.46	-0.6	0.41	0.47
Long Term Debt	0.65	0.2	0.86	-0.48	0.48	0.81	0.33	-0.61	0.82	0.71	0.67	0.6		-0.68	0.15	-0.27	0.78	0.06	-0.54	0.57	-0.43	-0.78	0.29	0.45
Property Plant Equipment	-0.44	0.04	-0.69	0.54	-0.43	-0.67	-0.25	0.9	-0.73	-0.67	-0.37	-0.39	-0.68		-0.13	0.37	-0.4	-0.46	0.21	-0.67	0.48	0.9	-0.49	-0.6
Current Deferred Revenue	-0.13	-0.43	0.15	-0.16	-0.41	0.02	-0.36	-0.12	-0.02	-0.13	-0.05	-0.38	0.15	-0.13		0.36	-0.08	0.18	0.17	-0.11	0.47	0.07	-0.13	-0.14
Net Tangible Assets	-0.34	-0.27	-0.32	0.03	-0.33	-0.26	-0.16	0.46	-0.41	-0.2	-0.27	-0.42	-0.27	0.37	0.36		-0.38	-0.12	0.24	-0.36	-0.01	0.57	-0.34	-0.56
Total Permanent Equity	0.71	0.38	0.69	-0.19	0.53	0.75	0.44	-0.43	0.73	0.61	0.68	0.65	0.78	-0.4	-0.08	-0.38		-0.07	-0.68	0.44	-0.24	-0.65	0.37	0.5
Treasury Stock	-0.17	-0.42	0.09	-0.2	-0.23	0.0	-0.33	-0.52	0.11	-0.05	-0.05	-0.27	0.06	-0.46	0.18	-0.12	-0.07		0.45	0.19	-0.07	-0.23	0.11	0.19
Accumulated Depreciation	-0.57	-0.45	-0.41	0.18	-0.51	-0.55	-0.54	0.14	-0.47	-0.53	-0.44	-0.64	-0.54	0.21	0.17	0.24	-0.68	0.45		-0.27	0.26	0.44	-0.21	-0.27
Long Term Debt Total	0.63	0.43	0.56	0.01	0.64	0.66	0.53	-0.54	0.74	0.76	0.61	0.61	0.57	-0.67	-0.11	-0.36	0.44	0.19	-0.27		-0.36	-0.7	0.47	0.81
Net Invested Capital	-0.14	-0.09	-0.25	0.61	-0.43	-0.33	-0.32	0.42	-0.33	-0.54	-0.08	-0.46	-0.43	0.48	0.47	-0.01	-0.24	-0.07	0.26	-0.36		0.47	0.02	-0.04
Short Long Term Debt	-0.64	-0.21	-0.73	0.43	-0.56	-0.75	-0.4	0.84	-0.83	-0.71	-0.51	-0.6	-0.78	0.9	0.07	0.57	-0.65	-0.23	0.44	-0.7	0.47		-0.45	-0.69
Net Working Capital	0.61	0.35	0.59	0.19	0.62	0.61	0.52	-0.29	0.58	0.56	0.55	0.41	0.29	-0.49	-0.13	-0.34	0.37	0.11	-0.21	0.47	0.02	-0.45		0.74
Capital Stock	0.78	0.39	0.65	0.24	0.58	0.74	0.46	-0.51	0.82	0.64	0.74	0.47	0.45	-0.6	-0.14	-0.56	0.5	0.19	-0.27	0.81	-0.04	-0.69	0.74

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About LSI Industries Financial Statements

LSI Industries shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although LSI Industries investors may analyze each financial statement separately, they are all interrelated. The changes in LSI Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on LSI Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.16	0.09
Cash Flow To Debt Ratio	0.80	0.76

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LSI Debt Ratio from 2010 to 2024

Latest LSI Industries' Debt Ratio Growth Pattern

LSI Debt Ratio Regression Statistics

LSI Debt Ratio History

Other Fundumenentals of LSI Industries

LSI Industries Debt Ratio component correlations

About LSI Industries Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for LSI Stock Analysis

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