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Lindsay Corp. (LNN)
NYSE:LNN
US Market
LNN
Lindsay
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Lindsay (LNN) Ratios

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Lindsay Ratios

LNN's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, LNN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.02 3.71 3.92 3.58 2.96
Quick Ratio
 2.15 2.76 2.69 2.44 1.76
Cash Ratio
 1.13 1.75 1.52 1.18 0.65
Solvency Ratio
 0.23 0.31 0.30 0.32 0.26
Operating Cash Flow Ratio
 0.74 0.93 0.76 0.88 0.02
Short-Term Operating Cash Flow Coverage
 831.05 570.43 420.00 529.68 13.73
Net Current Asset Value
$ 169.29M$ 224.78M$ 213.87M$ 197.47M$ 159.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.18 0.18 0.19
Debt-to-Equity Ratio
 0.27 0.26 0.28 0.30 0.35
Debt-to-Capital Ratio
 0.21 0.20 0.22 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.19 0.20 0.23
Financial Leverage Ratio
 1.65 1.58 1.58 1.64 1.81
Debt Service Coverage Ratio
 87.11 46.84 25.19 23.78 18.98
Interest Coverage Ratio
 99.76 48.08 23.69 26.98 22.17
Debt to Market Cap
 0.10 0.08 0.08 0.08 0.07
Interest Debt Per Share
 13.19 12.74 12.54 12.71 13.02
Net Debt to EBITDA
 -0.53 -0.97 -0.57 -0.20 0.31
Profitability Margins
Gross Profit Margin
29.97%31.16%31.47%31.60%25.84%
EBIT Margin
11.68%14.25%13.55%15.45%11.95%
EBITDA Margin
14.13%17.34%16.47%18.31%13.97%
Operating Profit Margin
10.64%13.03%12.62%15.16%12.28%
Pretax Profit Margin
12.06%13.98%13.02%14.89%11.40%
Net Profit Margin
9.25%10.95%10.91%10.74%8.49%
Continuous Operations Profit Margin
9.25%10.95%10.91%10.74%8.49%
Net Income Per EBT
76.68%78.29%83.82%72.11%74.51%
EBT Per EBIT
113.36%107.33%103.19%98.23%92.84%
Return on Assets (ROA)
7.03%8.81%8.72%9.71%9.21%
Return on Equity (ROE)
11.28%13.90%13.78%15.88%16.64%
Return on Capital Employed (ROCE)
10.07%12.64%12.08%16.76%17.22%
Return on Invested Capital (ROIC)
7.68%9.83%10.06%12.02%12.75%
Return on Tangible Assets
8.06%10.10%10.18%11.40%10.47%
Earnings Yield
5.08%4.97%4.87%5.30%3.72%
Efficiency Ratios
Receivables Turnover
 4.68 5.98 5.21 4.66 5.58
Payables Turnover
 8.07 9.57 11.12 10.41 9.52
Inventory Turnover
 3.08 3.40 2.69 2.96 2.95
Fixed Asset Turnover
 3.48 4.22 4.72 5.78 6.78
Asset Turnover
 0.76 0.80 0.80 0.90 1.08
Working Capital Turnover Ratio
 1.84 1.79 1.69 2.02 2.59
Cash Conversion Cycle
 151.17 130.13 172.79 166.78 150.85
Days of Sales Outstanding
 78.01 60.99 70.11 78.39 65.45
Days of Inventory Outstanding
 118.38 107.29 135.51 123.44 123.74
Days of Payables Outstanding
 45.22 38.16 32.83 35.05 38.34
Operating Cycle
 196.40 168.29 205.62 201.83 189.19
Cash Flow Ratios
Operating Cash Flow Per Share
 11.65 12.24 8.72 10.88 0.28
Free Cash Flow Per Share
 6.81 8.33 6.08 9.17 -1.14
CapEx Per Share
 4.83 3.91 2.64 1.71 1.42
Free Cash Flow to Operating Cash Flow
 0.59 0.68 0.70 0.84 -4.12
Dividend Paid and CapEx Coverage Ratio
 1.84 2.28 2.15 3.54 0.10
Capital Expenditure Coverage Ratio
 2.41 3.13 3.30 6.38 0.20
Operating Cash Flow Coverage Ratio
 0.89 0.97 0.71 0.88 0.02
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.16 0.18 <0.01
Free Cash Flow Yield
6.27%6.07%4.90%7.39%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.03 20.12 20.55 18.87 26.86
Price-to-Sales (P/S) Ratio
 1.83 2.20 2.24 2.03 2.28
Price-to-Book (P/B) Ratio
 2.32 2.80 2.83 3.00 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 16.22 16.48 20.39 13.53 -140.14
Price-to-Operating Cash Flow Ratio
 9.59 11.21 14.22 11.41 576.89
Price-to-Earnings Growth (PEG) Ratio
 -0.91 1.56 -2.50 1.85 0.51
Price-to-Fair Value
 2.32 2.80 2.83 3.00 4.47
Enterprise Value Multiple
 12.45 11.73 13.05 10.86 16.65
Enterprise Value
 1.10B 1.38B 1.31B 1.34B 1.79B
EV to EBITDA
 12.23 11.73 13.05 10.86 16.65
EV to Sales
 1.73 2.03 2.15 1.99 2.32
EV to Free Cash Flow
 15.29 15.22 19.54 13.28 -142.81
EV to Operating Cash Flow
 8.94 10.35 13.63 11.20 587.87
Tangible Book Value Per Share
 37.90 39.14 33.83 31.34 28.09
Shareholders’ Equity Per Share
 48.08 49.07 43.81 41.41 35.87
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.16 0.28 0.25
Revenue Per Share
 60.27 62.29 55.31 61.26 70.29
Net Income Per Share
 5.58 6.82 6.04 6.58 5.97
Tax Burden
 0.77 0.78 0.84 0.72 0.75
Interest Burden
 1.03 0.98 0.96 0.96 0.95
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.16 0.15 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 2.09 1.79 1.45 1.65 0.05
Currency in USD