LCII Lci Industries
- Stocks
- Consumer Cyclical
- NYSE: LCII
Price (delayed)
$103.43
Market cap
$2.51B
P/E Ratio
17.24
Dividend/share
$4.5
EPS
$6
Enterprise value
$3.52B
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 EPS is up by 26% year-on-year
The price to earnings (P/E) is 15% less than the 5-year quarterly average of 20.3 and 3.1% less than the last 4 quarters average of 17.8
The quick ratio has increased by 34% year-on-year but it has declined by 7% since the previous quarter
The net income has increased by 26% year-on-year but it has declined by 2.3% since the previous quarter
LCII's debt is up by 21% year-on-year and by 2.3% since the previous quarter
Key stats
What are the main financial stats of LCII
Market
Valuations
Earnings
Shares outstanding
24.24M
Market cap
$2.51B
Enterprise value
$3.52B
Price to earnings (P/E)
17.24
Price to book (P/B)
1.88
Price to sales (P/S)
0.67
EV/EBIT
15.23
EV/EBITDA
10
EV/Sales
0.91
Revenue
$3.87B
Gross profit
$911.13M
Operating income
$239.14M
Net income
$152.23M
EBIT
$231.09M
EBITDA
$351.92M
Free cash flow
$297.16M
Per share
Balance sheet
Liquidity
EPS
$6
EPS diluted
$5.99
Free cash flow per share
$11.81
Book value per share
$54.88
Revenue per share
$153.89
TBVPS
$84.76
Total assets
$3.17B
Total liabilities
$1.79B
Debt
$1.2B
Equity
$1.39B
Working capital
$873.95M
Debt to equity
0.87
Current ratio
2.8
Quick ratio
1.19
Net debt/EBITDA
2.87
Margins
Efficiency
Dividend
EBITDA margin
9.1%
Gross margin
23.5%
Net margin
3.9%
Operating margin
6.2%
Return on assets
5%
Return on equity
11%
Return on invested capital
9.2%
Return on capital employed
8.6%
Return on sales
6%
Dividend yield
4.35%
DPS
$4.5
Payout ratio
75%
LCII stock price
How has the Lci Industries stock price performed over time
Intraday
-1.12%
1 week
8.7%
1 month
6.79%
1 year
-9.99%
YTD
0.04%
QTD
13.42%
Financial performance
How have Lci Industries's revenue and profit performed over time
Revenue
$3.87B
Gross profit
$911.13M
Operating income
$239.14M
Net income
$152.23M
Gross margin
23.5%
Net margin
3.9%
The net income has increased by 26% year-on-year but it has declined by 2.3% since the previous quarter
Lci Industries's operating income has increased by 22% YoY
The company's operating margin rose by 22% YoY
LCII's net margin is up by 22% year-on-year but it is down by 4.9% since the previous quarter
Price vs fundamentals
How does LCII's price correlate with its fundamentals
Growth
What is Lci Industries's growth rate over time
Valuation
What is Lci Industries stock price valuation
P/E
17.24
P/B
1.88
P/S
0.67
EV/EBIT
15.23
EV/EBITDA
10
EV/Sales
0.91
The EPS is up by 26% year-on-year
The price to earnings (P/E) is 15% less than the 5-year quarterly average of 20.3 and 3.1% less than the last 4 quarters average of 17.8
The P/B is 22% lower than the 5-year quarterly average of 2.4 but 4.4% higher than the last 4 quarters average of 1.8
LCII's price to sales (P/S) is 16% lower than its 5-year quarterly average of 0.8 and 4.3% lower than its last 4 quarters average of 0.7
Efficiency
How efficient is Lci Industries business performance
LCII's return on equity is up by 25% year-on-year
LCII's ROA is up by 22% YoY but it is down by 3.8% QoQ
The return on sales is up by 18% year-on-year
The return on invested capital rose by 15% year-on-year but it has declined by 4.2% since the previous quarter
Dividends
What is LCII's dividend history
DPS
$4.5
Dividend yield
4.35%
Payout ratio
75%
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 77% greater than its total liabilities
The quick ratio has increased by 34% year-on-year but it has declined by 7% since the previous quarter
The company's total liabilities rose by 19% YoY and by 3.2% QoQ
LCII's debt is 13% smaller than its equity
Lci Industries's debt to equity has increased by 21% YoY
LCII's debt is up by 21% year-on-year and by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.