LSI Industries (STU:LS2) Interest Expense: €-2.3 Mil (TTM As of Mar. 2026)


STU:LS2 LSI Industries Inc STU:LS2
86 GF Score
Price €22.80
GF Value €16.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is LSI Industries Interest Expense?

LSI Industries STU:LS2 -1.72% 86 Interest Expense is €-2.3 Mil as of Mar. 2026. GuruFocus rates STU:LS2 with a GF Score™ of 86/100 and a GF Value™ of €16.86 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LSI Industries's interest expense for the three months ended in Mar. 2026 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. LSI Industries's Operating Income for the three months ended in Mar. 2026 was € 3.5 Mil. LSI Industries's Interest Expense for the three months ended in Mar. 2026 was € -0.4 Mil. LSI Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 8.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


LSI Industries  (STU:LS2) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LSI Industries's Interest Expense for the three months ended in Mar. 2026 was €-0.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was €3.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €211.1 Mil.

LSI Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.526/-0.41
=8.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


LSI Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for LSI Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LSI Industries Interest Expense Chart

LSI Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -1.86 -3.40 -2.00 -2.71

LSI Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.61 -0.75 -0.64 -0.49 -0.41
STU:LS2
86GF Score
LSI Industries Inc STU:LS2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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LSI Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-2.3 Mil mean?
LSI Industries (STU:LS2) has a Interest Expense of €-2.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on LSI Industries and its competitors.
Is LSI Industries' Interest Expense too high?
LSI Industries' current Interest Expense is €-2.3 Mil. Overall, LSI Industries has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSI Industries' Interest Expense compare to DAKT and LPTH?
LSI Industries' Interest Expense of €-2.3 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on LSI Industries and its competitors. LSI Industries's current Interest Expense is €-2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSI Industries stock overvalued right now?
Based on GuruFocus' analysis, LSI Industries (STU:LS2) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.86, compared to a current price of €22.80 — trading 35.2% above its estimated fair value. The current Interest Expense is €-2.3 Mil. LSI Industries' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For LSI Industries (STU:LS2), the current Interest Expense is €-2.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LSI Industries (STU:LS2) Overvalued in 2026?

Based on GuruFocus' analysis, LSI Industries stock appears to be overvalued. The current stock price of €22.80 is trading 35.2% above its estimated GF Value™ of €16.86. GuruFocus considers LSI Industries to be Significantly Overvalued.

Key valuation signals for STU:LS2:

  • Interest Expense: €-2.3 Mil
  • GF Value™: €16.86 vs. price of €22.80 (35.2% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the STU:LS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LSI Industries Business Description

Other Exchanges LYTS:USA
Address 10000 Alliance Road, Cincinnati, OH, USA, 45242
LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Display solutions segment. Lighting Segment manufactures and markets outdoor and indoor lighting and lighting controls for the commercial, industrial, and multi-site retail markets, including the petroleum/convenience store, quick-service, and automotive markets. The Display Solutions Segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements.
86GF Score

Get the complete analysis for STU:LS2

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.80
Price
€16.86
GF Value