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LCI Industries LCII Interest coverage

Interest coverage at other companies

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BrunswickBC
3.9×-3.3×
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33.4×+5.4×
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422.5×+54.5×
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Thor IndustriesTHO
1,234.1×+1,222×
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PolarisPII
-2.8×-4.3×
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10.3×+1.6×

Other financials

Income statement

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Revenue$1.1B+4.3%
Gross profit$273.7M+8.7%
Operating income$95.2M+17.0%
Net income$62.9M+27.3%
EPS (diluted)$2.53+30.4%

Balance sheet

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Cash & equivalents$142.2M-38.5%
Total debt$1.2B+5.1%
Total equity$1.4B+1.5%
Total assets$3.2B+3.8%

Cash flow

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Operating cash flow-$33.5M-178%
CapEx$9.7M+7.0%
Free cash flow-$43.1M-228%

Valuation

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Market cap$2.24B+35.4%
Enterprise value$3.33B+29.5%
P/E11.1×+0.5×
P/S0.5×+0.1×

Profitability

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Gross margin24.1%+0.3pp
Operating margin7%+0.7pp
Net margin4.8%+0.8pp
FCF margin4.8%-5.1pp

Returns & leverage

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Return on equity14.7%+3.2pp
Debt / equity0.9×0.0×
Current ratio2.9×-0.1×

Where this comes from

Calculated from LCI Industries’s reported figures.

ebit/interest expense=7.8×

Based on trailing twelve months.

The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCI Industries's interest coverage?
LCI Industries (LCII) reported interest coverage of 7.8× in Q4 2025.
How has LCI Industries's interest coverage changed year-over-year?
LCI Industries's interest coverage increased by 3.8% year-over-year, from 7.6× to 7.8×.
What is the long-term trend for LCI Industries's interest coverage?
Over 4 years (2021 to 2025), LCI Industries's interest coverage has grown at a -24.7% compound annual growth rate (CAGR), from 24.3× to 7.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.