LCI Industries LCII Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.1%+0.3pp | 23.8%+0.1pp | 23.6%+0.1pp | 23.5%-0.2pp | 23.8%+0.3pp | |
| Operating margin | 7%+0.3pp | 6.8%+0.3pp | 6.5%+0.4pp | 6.2%-0.2pp | 6.3%+0.5pp | |
| Net margin | 4.8%+0.3pp | 4.6%+0.1pp | 4.5%+0.6pp | 3.9%-0.1pp | 4.1%+0.3pp | |
| Returns | ||||||
| Return on equity | 14.7%+1.0pp | 13.7%+0.8pp | 12.9%+1.9pp | 11%-0.5pp | 11.4%+1.0pp | |
| Return on invested capital | 12.3%+0.1pp | 12.2%+1.1pp | 11.1%+1.0pp | 10.1%-0.1pp | 10.2%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.1× | 2.9×+0.1× | 2.8×0.0× | 2.8×-0.2× | 3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | |
| Net debt / EBITDA | 2.6×+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% | |
| Price / earnings | 14.8×-0.8× | 15.6×+3.0× | 12.6×-2.5× | 15.1×+0.9× | 14.2×-4.3× | |
| Price / sales | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Price / book | 2.2×0.0× | 2.2×+0.5× | 1.7×0.0× | 1.7×0.0× | 1.6×-0.3× | |
| EV / EBITDA | 9.8×0.0× | 9.8×+1.3× | 8.6×-0.6× | 9.2×+0.5× | 8.6×-1.4× | |
| Dividend yield | 3.8%-0.1pp | 3.9%-1.2pp | 5.1%+0.1pp | 5%-0.1pp | 5.1%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.