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LCI Industries LCII Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin24.1%+0.3pp23.8%+0.3pp23.6%+0.6pp23.5%+1.0pp23.8%+2.2pp
Operating margin7%+0.7pp6.8%+1.0pp6.5%+1.1pp6.2%+1.0pp6.3%+2.1pp
Net margin4.8%+0.8pp4.6%+0.7pp4.5%+1.0pp3.9%+0.7pp4.1%+1.5pp
EBITDA margin10%+0.4pp9.7%+0.5pp9.5%+0.7pp9.3%+0.7pp9.5%+1.8pp
Free cash flow margin4.8%-5.1pp6.8%-2.0pp7.8%-1.7pp7.7%-2.5pp9.9%-0.5pp
Returns
Return on equity14.7%+3.2pp13.7%+3.3pp12.9%+3.3pp11%+2.0pp11.4%+4.4pp
Return on assets6.4%+1.3pp6.2%+1.3pp5.8%+1.4pp4.9%+0.9pp5.1%+2.0pp
Return on invested capital12.3%+2.1pp12.2%+2.7pp11.1%+2.6pp10.1%+2.1pp10.2%+3.9pp
Efficiency
Asset turnover1.3×+0.1×1.4×+0.1×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover4.1×+0.1×4.1×+0.3×4.2×+0.3×4.2×+0.3×+0.4×
Liquidity
Current ratio2.9×-0.1×2.9×0.0×2.8×-0.1×2.8×0.0×+0.1×
Quick ratio1.2×-0.2×1.1×+0.1×1.3×0.0×1.3×+0.1×1.4×+0.3×
Cash ratio0.3×-0.2×0.5×+0.1×0.4×0.0×0.4×+0.1×0.5×+0.4×
Leverage
Debt-to-equity0.9×0.0×0.9×+0.2×0.9×+0.1×0.9×+0.1×0.9×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.6×0.0×2.5×+0.1×2.6×-0.1×2.8×-0.1×2.6×-1.1×
Per Share
Book value per share$55.68+3.6%$54.75+0.7%$55.66+0.3%$55.06+0.7%$53.75+0.6%
Valuation
Market capitalization$2.99B+35.4%$2.94B+11.5%$2.26B-26.5%$2.29B-12.5%$2.21B-29.2%
Enterprise value$4.08B+29.5%$3.95B+14.0%$3.26B-18.1%$3.31B-7.6%$3.15B-25.1%
Price / earnings14.8×+0.6×15.6×-2.8×12.6×-10.4×15.1×-6.2×14.2×-18.4×
Price / sales0.7×+0.1×0.7×0.0×0.6×-0.2×0.6×-0.1×0.6×-0.2×
Price / book2.2×+0.5×2.2×+0.3×1.7×-0.5×1.7×-0.2×1.6×-0.7×
EV / EBITDA9.8×+1.2×9.8×-0.2×8.6×-3.4×9.2×-1.7×8.6×-5.7×
EV / sales+0.2×0.0×0.8×-0.2×0.9×-0.1×0.8×-0.3×
Free cash flow yield6.7%-10.4pp9.5%-3.0pp13.7%+2.0pp13%-1.9pp17.1%+4.6pp
Earnings yield6.8%-0.3pp6.4%+1.0pp7.9%+3.6pp6.6%+1.9pp7.1%+4.0pp
Dividend yield3.8%-1.3pp3.9%-0.3pp5.1%+1.6pp5%+0.9pp5.1%+1.7pp
PEG ratio0.5×+0.3×0.5×+0.3×0.4×+0.1×0.7×-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.