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LCI Industries LCII Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin24.1%+0.3pp23.8%+0.1pp23.6%+0.1pp23.5%-0.2pp23.8%+0.3pp
Operating margin7%+0.3pp6.8%+0.3pp6.5%+0.4pp6.2%-0.2pp6.3%+0.5pp
Net margin4.8%+0.3pp4.6%+0.1pp4.5%+0.6pp3.9%-0.1pp4.1%+0.3pp
EBITDA margin10%+0.2pp9.7%+0.2pp9.5%+0.2pp9.3%-0.2pp9.5%+0.4pp
Free cash flow margin4.8%-1.9pp6.8%-1.0pp7.8%+0.1pp7.7%-2.2pp9.9%+1.1pp
Returns
Return on equity14.7%+1.0pp13.7%+0.8pp12.9%+1.9pp11%-0.5pp11.4%+1.0pp
Return on assets6.4%+0.2pp6.2%+0.4pp5.8%+0.9pp4.9%-0.2pp5.1%+0.2pp
Return on invested capital12.3%+0.1pp12.2%+1.1pp11.1%+1.0pp10.1%-0.1pp10.2%+0.7pp
Efficiency
Asset turnover1.3×0.0×1.4×+0.1×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover4.1×0.0×4.1×-0.1×4.2×0.0×4.2×+0.2×4×+0.2×
Liquidity
Current ratio2.9×+0.1×2.9×+0.1×2.8×0.0×2.8×-0.2×3×+0.1×
Quick ratio1.2×+0.1×1.1×-0.1×1.3×-0.1×1.3×-0.1×1.4×+0.4×
Cash ratio0.3×-0.2×0.5×+0.1×0.4×0.0×0.4×-0.1×0.5×+0.1×
Leverage
Debt-to-equity0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.6×+0.1×2.5×-0.1×2.6×-0.2×2.8×+0.2×2.6×+0.2×
Per Share
Book value per share$55.68+1.7%$54.75-1.6%$55.66+1.1%$55.06+2.4%$53.75-1.1%
Valuation
Market capitalization$2.99B+1.7%$2.94B+30.0%$2.26B-1.6%$2.29B+4.0%$2.21B-16.2%
Enterprise value$4.08B+3.3%$3.95B+21.2%$3.26B-1.4%$3.31B+4.9%$3.15B-9.0%
Price / earnings14.8×-0.8×15.6×+3.0×12.6×-2.5×15.1×+0.9×14.2×-4.3×
Price / sales0.7×0.0×0.7×+0.1×0.6×0.0×0.6×0.0×0.6×-0.1×
Price / book2.2×0.0×2.2×+0.5×1.7×0.0×1.7×0.0×1.6×-0.3×
EV / EBITDA9.8×0.0×9.8×+1.3×8.6×-0.6×9.2×+0.5×8.6×-1.4×
EV / sales1×0.0×1×+0.1×0.8×0.0×0.9×0.0×0.8×-0.1×
Free cash flow yield6.7%-2.7pp9.5%-4.2pp13.7%+0.8pp13%-4.2pp17.1%+4.7pp
Earnings yield6.8%+0.3pp6.4%-1.5pp7.9%+1.3pp6.6%-0.4pp7.1%+1.6pp
Dividend yield3.8%-0.1pp3.9%-1.2pp5.1%+0.1pp5%-0.1pp5.1%+0.9pp
PEG ratio0.5×0.0×0.5×+0.1×0.4×-0.3×0.7×+0.4×0.2×—

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Questions, answered.

What are LCI Industries's profit margins?
LCI Industries (LCII) runs a 24.1% gross margin and a 7.0% operating margin, with a 4.8% net margin.
Where do LCI Industries's ratios come from?
Every ratio is computed from LCI Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.