LCI Industries LCII Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.8%+0.3pp | 23.5%+3.0pp | 20.5%-3.9pp | 24.5%+1.1pp | |
| Operating margin | 6.8%+1.0pp | 5.8%+2.6pp | 3.3%-7.8pp | 11.1%+2.2pp | |
| Net margin | 4.6%+0.7pp | 3.8%+2.1pp | 1.8%-6.2pp | 7.9%+1.5pp | |
| EBITDA margin | 9.7%+0.5pp | 9.2%+2.5pp | 6.7%-6.8pp | 13.5%+2.1pp | |
| Free cash flow margin | 6.8%-2.0pp | 8.8%-3.5pp | 12.3%+3.2pp | 9.1%+13.8pp | |
| Returns | |||||
| Return on equity | 13.7%+3.3pp | 10.4%+5.6pp | 4.9%-28.4pp | 33.3%+4.6pp | |
| Return on assets | 6.2%+1.3pp | 4.9%+2.7pp | 2.1%-10.5pp | 12.6%+2.3pp | |
| Return on invested capital | 12.2%+2.7pp | 9.5%+4.6pp | 4.8%-17.2pp | 22.1%+3.2pp | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.1× | 1.3×+0.1× | 1.2×-0.4× | 1.6×0.0× | |
| Inventory turnover | 4.1×+0.3× | 3.8×+0.5× | 3.3×-0.4× | 3.7×-0.6× | |
| Liquidity | |||||
| Current ratio | 2.9×0.0× | 2.8×0.0× | 2.8×-0.5× | 3.3×+0.8× | |
| Quick ratio | 1.1×+0.1× | 1×+0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Cash ratio | 0.5×+0.1× | 0.4×+0.2× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.2× | 0.7×-0.1× | 0.8×-0.2× | 1×-0.4× | |
| Debt-to-assets | 0.4×0.0× | 0.3×0.0× | 0.4×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 2.5×+0.1× | 2.4×-1.7× | 4.1×+2.2× | 1.9×-0.9× | |
| Interest coverage | 7.8×+0.3× | 7.6×+4.5× | 3.1×-17.8× | 20.9×-3.5× | |
| Per Share | |||||
| Book value per share | $54.75+0.7% | $54.37+2.1% | $53.27-1.6% | $54.13+25.9% | |
| Valuation | |||||
| Market capitalization | $2.94B+11.5% | $2.63B-17.4% | $3.19B+36.1% | $2.34B-40.7% | |
| Enterprise value | $3.95B+14.0% | $3.46B-18.1% | $4.23B+15.1% | $3.67B-31.5% | |
| Price / earnings | 15.6×-2.8× | 18.4×-29.4× | 47.9×+42.2× | 5.7×-8.0× | |
| Price / sales | 0.7×0.0× | 0.7×-0.1× | 0.8×+0.4× | 0.4×-0.4× | |
| Price / book | 2.2×+0.3× | 1.9×-0.5× | 2.4×+0.7× | 1.7×-1.9× | |
| EV / EBITDA | 9.8×-0.2× | 10.1×-6.5× | 16.6×+11.4× | 5.2×-5.3× | |
| EV / sales | 1×0.0× | 0.9×-0.2× | 1.1×+0.4× | 0.7×-0.5× | |
| Free cash flow yield | 9.5%-3.0pp | 12.5%-2.1pp | 14.6%-5.6pp | 20.2%+25.5pp | |
| Earnings yield | 6.4%+1.0pp | 5.4%+3.3pp | 2.1%-15.5pp | 17.6%+10.3pp | |
| Dividend yield | 3.9%-0.3pp | 4.2%+0.8pp | 3.3%-1.0pp | 4.4%+2.2pp | |
| PEG ratio | 0.5×+0.3× | 0.2×— | —— | 0.1×0.0× |
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.