LCI Industries LCII Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.1%+0.3pp | 23.8%+0.3pp | 23.6%+0.6pp | 23.5%+1.0pp | 23.8%+2.2pp | |
| Operating margin | 7%+0.7pp | 6.8%+1.0pp | 6.5%+1.1pp | 6.2%+1.0pp | 6.3%+2.1pp | |
| Net margin | 4.8%+0.8pp | 4.6%+0.7pp | 4.5%+1.0pp | 3.9%+0.7pp | 4.1%+1.5pp | |
| EBITDA margin | 10%+0.4pp | 9.7%+0.5pp | 9.5%+0.7pp | 9.3%+0.7pp | 9.5%+1.8pp | |
| Free cash flow margin | 4.8%-5.1pp | 6.8%-2.0pp | 7.8%-1.7pp | 7.7%-2.5pp | 9.9%-0.5pp | |
| Returns | ||||||
| Return on equity | 14.7%+3.2pp | 13.7%+3.3pp | 12.9%+3.3pp | 11%+2.0pp | 11.4%+4.4pp | |
| Return on assets | 6.4%+1.3pp | 6.2%+1.3pp | 5.8%+1.4pp | 4.9%+0.9pp | 5.1%+2.0pp | |
| Return on invested capital | 12.3%+2.1pp | 12.2%+2.7pp | 11.1%+2.6pp | 10.1%+2.1pp | 10.2%+3.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 4.1×+0.1× | 4.1×+0.3× | 4.2×+0.3× | 4.2×+0.3× | 4×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.1× | 2.9×0.0× | 2.8×-0.1× | 2.8×0.0× | 3×+0.1× | |
| Quick ratio | 1.2×-0.2× | 1.1×+0.1× | 1.3×0.0× | 1.3×+0.1× | 1.4×+0.3× | |
| Cash ratio | 0.3×-0.2× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.5×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×+0.2× | 0.9×+0.1× | 0.9×+0.1× | 0.9×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.6×0.0× | 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 / earnings | 14.8×+0.6× | 15.6×-2.8× | 12.6×-10.4× | 15.1×-6.2× | 14.2×-18.4× | |
| Price / sales | 0.7×+0.1× | 0.7×0.0× | 0.6×-0.2× | 0.6×-0.1× | 0.6×-0.2× | |
| Price / book | 2.2×+0.5× | 2.2×+0.3× | 1.7×-0.5× | 1.7×-0.2× | 1.6×-0.7× | |
| EV / EBITDA | 9.8×+1.2× | 9.8×-0.2× | 8.6×-3.4× | 9.2×-1.7× | 8.6×-5.7× | |
| EV / sales | 1×+0.2× | 1×0.0× | 0.8×-0.2× | 0.9×-0.1× | 0.8×-0.3× | |
| Free cash flow yield | 6.7%-10.4pp | 9.5%-3.0pp | 13.7%+2.0pp | 13%-1.9pp | 17.1%+4.6pp | |
| Earnings yield | 6.8%-0.3pp | 6.4%+1.0pp | 7.9%+3.6pp | 6.6%+1.9pp | 7.1%+4.0pp | |
| Dividend yield | 3.8%-1.3pp | 3.9%-0.3pp | 5.1%+1.6pp | 5%+0.9pp | 5.1%+1.7pp | |
| PEG ratio | 0.5×+0.3× | 0.5×+0.3× | 0.4×+0.1× | 0.7×-0.4× | 0.2×— |
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.