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STOCKS

Lindsay Corp. (LNN)

NYSE:LNN

LNN

Lindsay

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Lindsay (LNN) Ratios

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Lindsay Ratios

LNN's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, LNN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.92	3.58	2.96	3.01	3.40
Quick Ratio	2.69	2.44	1.76	1.96	2.37
Cash Ratio	1.52	1.18	0.65	0.92	1.19
Solvency Ratio	0.31	0.30	0.26	0.21	0.21
Operating Cash Flow Ratio	0.76	0.88	0.02	0.32	0.45
Short-Term Operating Cash Flow Coverage	420.00	529.68	13.73	202.62	236.07
Net Current Asset Value	$ 213.87M	$ 197.47M	$ 159.81M	$ 117.36M	$ 75.93M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.19	0.21	0.25
Debt-to-Equity Ratio	0.28	0.30	0.34	0.40	0.47
Debt-to-Capital Ratio	0.22	0.23	0.26	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.23	0.25	0.28
Financial Leverage Ratio	1.58	1.64	1.81	1.88	1.91
Debt Service Coverage Ratio	25.19	22.94	18.98	13.39	12.67
Interest Coverage Ratio	23.69	26.98	22.17	11.39	11.39
Debt to Market Cap	0.08	0.08	0.07	0.06	0.11
Interest Debt Per Share	12.54	12.71	12.74	12.75	13.54
Net Debt to EBITDA	-0.55	-0.21	0.28	0.09	0.28
Profitability Margins
Gross Profit Margin	31.47%	31.60%	25.84%	26.46%	32.14%
EBIT Margin	13.55%	15.45%	11.95%	9.71%	11.29%
EBITDA Margin	16.47%	17.81%	13.97%	13.09%	15.38%
Operating Profit Margin	12.62%	15.16%	12.28%	9.53%	11.42%
Pretax Profit Margin	13.02%	14.89%	11.40%	8.88%	10.29%
Net Profit Margin	10.91%	10.74%	8.49%	7.50%	8.14%
Continuous Operations Profit Margin	10.91%	10.74%	8.49%	7.50%	8.14%
Net Income Per EBT	83.82%	72.11%	74.51%	84.49%	79.09%
EBT Per EBIT	103.19%	98.23%	92.84%	93.12%	90.11%
Return on Assets (ROA)	8.72%	9.71%	9.21%	6.68%	6.77%
Return on Equity (ROE)	13.78%	15.88%	16.64%	12.58%	12.94%
Return on Capital Employed (ROCE)	12.08%	16.76%	17.22%	10.84%	11.58%
Return on Invested Capital (ROIC)	10.06%	12.02%	12.75%	9.09%	9.05%
Return on Tangible Assets	10.18%	11.40%	10.47%	7.76%	8.06%
Earnings Yield	4.87%	5.30%	3.72%	2.37%	3.57%
Efficiency Ratios
Receivables Turnover	5.21	4.66	5.58	6.06	5.61
Payables Turnover	11.12	10.41	9.52	9.23	10.90
Inventory Turnover	2.69	2.96	2.95	2.87	3.07
Fixed Asset Turnover	4.72	5.78	6.78	5.15	4.43
Asset Turnover	0.80	0.90	1.08	0.89	0.83
Working Capital Turnover Ratio	1.69	2.02	2.59	2.17	1.99
Cash Conversion Cycle	172.79	166.78	150.85	147.66	150.30
Days of Sales Outstanding	70.11	78.39	65.45	60.19	65.05
Days of Inventory Outstanding	135.51	123.44	123.74	127.00	118.73
Days of Payables Outstanding	32.83	35.05	38.34	39.53	33.49
Operating Cycle	205.62	201.83	189.19	187.19	183.78
Cash Flow Ratios
Operating Cash Flow Per Share	8.72	10.88	0.28	4.04	4.25
Free Cash Flow Per Share	6.08	9.17	-1.14	1.60	2.27
CapEx Per Share	2.64	1.71	1.42	2.44	1.98
Free Cash Flow to Operating Cash Flow	0.70	0.84	-4.12	0.40	0.53
Dividend Paid and CapEx Coverage Ratio	2.15	3.54	0.10	1.08	1.31
Capital Expenditure Coverage Ratio	3.30	6.38	0.20	1.66	2.15
Operating Cash Flow Coverage Ratio	0.71	0.88	0.02	0.33	0.32
Operating Cash Flow to Sales Ratio	0.16	0.18	<0.01	0.08	0.10
Free Cash Flow Yield	4.90%	7.39%	-0.71%	0.97%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.55	18.87	26.86	42.13	28.00
Price-to-Sales (P/S) Ratio	2.24	2.03	2.28	3.16	2.28
Price-to-Book (P/B) Ratio	2.83	3.00	4.47	5.30	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	20.39	13.53	-140.14	102.74	43.98
Price-to-Operating Cash Flow Ratio	14.22	11.41	576.89	40.79	23.49
Price-to-Earnings Growth (PEG) Ratio	-2.50	1.85	0.51	4.42	0.02
Price-to-Fair Value	2.83	3.00	4.47	5.30	3.62
Enterprise Value Multiple	13.05	11.17	16.62	24.23	15.09
EV to EBITDA	12.61	11.17	16.62	24.23	15.09
EV to Sales	2.15	1.99	2.32	3.17	2.32
EV to Free Cash Flow	19.54	13.28	-142.56	103.13	44.81
EV to Operating Cash Flow	13.63	11.20	586.83	40.95	23.94
Tangible Book Value Per Share	33.83	31.34	28.09	22.98	19.13
Shareholders’ Equity Per Share	43.81	41.41	35.87	31.09	27.58
Tax and Other Ratios
Effective Tax Rate	0.16	0.28	0.25	0.16	0.21
Revenue Per Share	55.31	61.26	70.29	52.14	43.86
Net Income Per Share	6.04	6.58	5.97	3.91	3.57
Tax Burden	0.84	0.72	0.75	0.84	0.79
Interest Burden	0.96	0.96	0.95	0.91	0.91
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.03
SG&A to Revenue	0.09	0.08	0.07	0.09	0.11
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.45	1.65	0.05	1.03	1.19

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