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LCI Industries LCII Return on invested capital

Return on invested capital at other companies

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BrunswickBC
7.9%-5.1pp
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7.6%-0.3pp
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Skyline ChampionSKY
20.2%-1.4pp
Winnebago Industries logo
Winnebago IndustriesWGO
3.4%
Cavco Industries logo
Cavco IndustriesCVCO
21.4%+0.6pp
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Thor IndustriesTHO
4.8%+1.1pp

Other financials

Income statement

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Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

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Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

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Operating cash flow$203.7M+81.5%
CapEx$18.8M+47.3%
Free cash flow$184.9M+85.9%

Valuation

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Market cap$2.57B+10.7%
Enterprise value$3.5B+5.0%
P/E12.2×-3.1×
P/S0.6×0.0×

Profitability

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Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×

Where this comes from

Calculated from LCI Industries’s reported figures.

Based on trailing twelve months.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070

FAQ

What is LCI Industries's return on invested capital?
LCI Industries (LCII) reported return on invested capital of 12.7% in Q2 2026.
How has LCI Industries's return on invested capital changed year-over-year?
LCI Industries's return on invested capital increased by 25.9% year-over-year, from 10.1% to 12.7%.
What is the long-term trend for LCI Industries's return on invested capital?
Over 5 years (2020 to 2025), LCI Industries's return on invested capital has grown at a 3.0% compound annual growth rate (CAGR), from 10.5% to 12.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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