LCII Lci Industries

Price (delayed)

$98.37

Market cap

$2.5B

P/E Ratio

17.53

Dividend/share

$4.4

EPS

$5.61

Enterprise value

$3.33B

From over 90 manufacturing and distribution facilities located throughout North America and Europe, LCI Industries, through its wholly-owned subsidiary, LCI, supplies, domestically and internationally, a broad array of highly engineered ...

Highlights
The net income has soared by 123% year-on-year and by 9% since the previous quarter
The EPS has surged by 121% year-on-year and by 9% since the previous quarter
The quick ratio has increased by 25% year-on-year but it has declined by 20% since the previous quarter
The company's equity rose by 2.4% YoY but it fell by 2.2% QoQ

Key stats

What are the main financial stats of LCII
Market
Shares outstanding
25.46M
Market cap
$2.5B
Enterprise value
$3.33B
Valuations
Price to earnings (P/E)
17.53
Price to book (P/B)
1.81
Price to sales (P/S)
0.67
EV/EBIT
15.28
EV/EBITDA
9.7
EV/Sales
0.89
Earnings
Revenue
$3.74B
Gross profit
$879.72M
Operating income
$218.24M
Net income
$142.87M
EBIT
$218.24M
EBITDA
$343.93M
Free cash flow
$327.95M
Per share
EPS
$5.61
EPS diluted
$5.6
Free cash flow per share
$12.89
Book value per share
$54.47
Revenue per share
$147.02
TBVPS
$75.33
Balance sheet
Total assets
$2.89B
Total liabilities
$1.51B
Debt
$995.85M
Equity
$1.39B
Working capital
$748.19M
Liquidity
Debt to equity
0.72
Current ratio
2.82
Quick ratio
0.89
Net debt/EBITDA
2.41
Margins
EBITDA margin
9.2%
Gross margin
23.5%
Net margin
3.8%
Operating margin
5.8%
Efficiency
Return on assets
4.8%
Return on equity
10.3%
Return on invested capital
8.7%
Return on capital employed
8.8%
Return on sales
5.8%
Dividend
Dividend yield
4.47%
DPS
$4.4
Payout ratio
78.4%

LCII stock price

How has the Lci Industries stock price performed over time
Intraday
-1.46%
1 week
-5.25%
1 month
-2.53%
1 year
-14.93%
YTD
-4.86%
QTD
-4.86%

Financial performance

How have Lci Industries's revenue and profit performed over time
Revenue
$3.74B
Gross profit
$879.72M
Operating income
$218.24M
Net income
$142.87M
Gross margin
23.5%
Net margin
3.8%
LCII's net margin has surged by 124% year-on-year and by 9% since the previous quarter
The net income has soared by 123% year-on-year and by 9% since the previous quarter
Lci Industries's operating income has surged by 77% YoY and by 7% QoQ
The company's operating margin has surged by 76% YoY and by 7% QoQ

Growth

What is Lci Industries's growth rate over time

Valuation

What is Lci Industries stock price valuation
P/E
17.53
P/B
1.81
P/S
0.67
EV/EBIT
15.28
EV/EBITDA
9.7
EV/Sales
0.89
The EPS has surged by 121% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 28% less than the last 4 quarters average of 24.2 and 16% less than the 5-year quarterly average of 20.8
The P/B is 28% lower than the 5-year quarterly average of 2.5 and 14% lower than the last 4 quarters average of 2.1
The company's equity rose by 2.4% YoY but it fell by 2.2% QoQ
LCII's price to sales (P/S) is 16% lower than its 5-year quarterly average of 0.8 and 16% lower than its last 4 quarters average of 0.8

Efficiency

How efficient is Lci Industries business performance
LCII's return on equity has surged by 119% year-on-year and by 8% since the previous quarter
LCII's ROA has soared by 118% YoY and by 9% QoQ
The return on invested capital has surged by 81% year-on-year and by 9% since the previous quarter
The return on sales has surged by 76% year-on-year and by 7% since the previous quarter

Dividends

What is LCII's dividend history
DPS
$4.4
Dividend yield
4.47%
Payout ratio
78.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lci Industries financials performed over time
LCII's total assets is 92% greater than its total liabilities
The quick ratio has increased by 25% year-on-year but it has declined by 20% since the previous quarter
The company's total liabilities fell by 6% QoQ and by 6% YoY
LCII's debt is 28% smaller than its equity
Lci Industries's debt to equity has decreased by 12% YoY and by 4% from the previous quarter
LCII's debt is down by 10% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.