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LCI Industries LCII Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin23.8%+0.3pp23.5%+3.0pp20.5%-3.9pp24.5%+1.1pp
Operating margin6.8%+1.0pp5.8%+2.6pp3.3%-7.8pp11.1%+2.2pp
Net margin4.6%+0.7pp3.8%+2.1pp1.8%-6.2pp7.9%+1.5pp
EBITDA margin9.7%+0.5pp9.2%+2.5pp6.7%-6.8pp13.5%+2.1pp
Free cash flow margin6.8%-2.0pp8.8%-3.5pp12.3%+3.2pp9.1%+13.8pp
Returns
Return on equity13.7%+3.3pp10.4%+5.6pp4.9%-28.4pp33.3%+4.6pp
Return on assets6.2%+1.3pp4.9%+2.7pp2.1%-10.5pp12.6%+2.3pp
Return on invested capital12.2%+2.7pp9.5%+4.6pp4.8%-17.2pp22.1%+3.2pp
Efficiency
Asset turnover1.4×+0.1×1.3×+0.1×1.2×-0.4×1.6×0.0×
Inventory turnover4.1×+0.3×3.8×+0.5×3.3×-0.4×3.7×-0.6×
Liquidity
Current ratio2.9×0.0×2.8×0.0×2.8×-0.5×3.3×+0.8×
Quick ratio1.1×+0.1×+0.1×0.9×0.0×0.9×+0.1×
Cash ratio0.5×+0.1×0.4×+0.2×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-equity0.9×+0.2×0.7×-0.1×0.8×-0.2×-0.4×
Debt-to-assets0.4×0.0×0.3×0.0×0.4×-0.1×0.4×0.0×
Net debt / EBITDA2.5×+0.1×2.4×-1.7×4.1×+2.2×1.9×-0.9×
Interest coverage7.8×+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 / earnings15.6×-2.8×18.4×-29.4×47.9×+42.2×5.7×-8.0×
Price / sales0.7×0.0×0.7×-0.1×0.8×+0.4×0.4×-0.4×
Price / book2.2×+0.3×1.9×-0.5×2.4×+0.7×1.7×-1.9×
EV / EBITDA9.8×-0.2×10.1×-6.5×16.6×+11.4×5.2×-5.3×
EV / sales0.0×0.9×-0.2×1.1×+0.4×0.7×-0.5×
Free cash flow yield9.5%-3.0pp12.5%-2.1pp14.6%-5.6pp20.2%+25.5pp
Earnings yield6.4%+1.0pp5.4%+3.3pp2.1%-15.5pp17.6%+10.3pp
Dividend yield3.9%-0.3pp4.2%+0.8pp3.3%-1.0pp4.4%+2.2pp
PEG ratio0.5×+0.3×0.2×0.1×0.0×

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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.