LCII Lci Industries

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LCII

Price (delayed)

$142.85

Market cap

$3.61B

P/E Ratio

17.61

Dividend/share

$3.15

EPS

$8.11

Enterprise value

$4.46B

Highlights
The net income has increased by 46% year-on-year and by 29% since the previous quarter
The EPS is up by 45% year-on-year and by 29% since the previous quarter
LCII's debt is up by 9% since the previous quarter and by 9% year-on-year
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: https://www.lci1.com/
Peers: WGO

Key stats

What are the main financial stats of LCII
Market
Shares outstanding
25.25M
Market cap
$3.61B
Enterprise value
$4.46B
Valuations
Price to earnings (P/E)
17.61
Price to book (P/B)
3.75
Price to sales (P/S)
1.15
EV/EBIT
15.94
EV/EBITDA
11.81
EV/Sales
1.42
Earnings
Revenue
$3.14B
EBIT
$280.1M
EBITDA
$377.98M
Free cash flow
$121.14M
Per share
EPS
$8.11
Free cash flow per share
$4.81
Book value per share
$38.14
Revenue per share
$124.51
TBVPS
$65.04
Balance sheet
Total assets
$2.5B
Total liabilities
$1.54B
Debt
$920.23M
Equity
$959.59M
Working capital
$533.19M
Liquidity
Debt to equity
0.96
Current ratio
2
Quick ratio
0.88
Net debt/EBITDA
2.27
Margins
EBITDA margin
12.1%
Gross margin
25.2%
Net margin
6.5%
Operating margin
8.9%
Efficiency
Return on assets
9.2%
Return on equity
23%
Return on invested capital
16%
Return on capital employed
14.3%
Return on sales
8.9%
Dividend
Dividend yield
2.21%
DPS
$3.15
Payout ratio
38.8%

LCII stock price

How has the Lci Industries stock price performed over time
Intraday
1.96%
1 week
7.4%
1 month
11.59%
1 year
18.4%
YTD
10.16%
QTD
8.7%

Financial performance

How have Lci Industries's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$789.26M
Operating income
$280.1M
Net income
$204.35M
Gross margin
25.2%
Net margin
6.5%
The net income has increased by 46% year-on-year and by 29% since the previous quarter
Lci Industries's operating income has increased by 42% YoY and by 26% QoQ
The company's gross profit rose by 40% YoY and by 12% QoQ
The company's revenue rose by 29% YoY and by 12% QoQ

Growth

What is Lci Industries's growth rate over time

Valuation

What is Lci Industries stock price valuation
P/E
17.61
P/B
3.75
P/S
1.15
EV/EBIT
15.94
EV/EBITDA
11.81
EV/Sales
1.42
The EPS is up by 45% year-on-year and by 29% since the previous quarter
The price to earnings (P/E) is 15% less than the last 4 quarters average of 20.8 and 2.7% less than the 5-year quarterly average of 18.1
The P/B is 10% higher than the last 4 quarters average of 3.4 and 7% higher than the 5-year quarterly average of 3.5
The company's equity rose by 6% QoQ and by 6% YoY
The company's revenue rose by 29% YoY and by 12% QoQ
LCII's price to sales (P/S) is 4.5% higher than its 5-year quarterly average of 1.1 and 4.5% higher than its last 4 quarters average of 1.1

Efficiency

How efficient is Lci Industries business performance
LCII's return on equity is up by 34% year-on-year and by 27% since the previous quarter
LCII's ROA is up by 26% QoQ and by 21% YoY
The return on invested capital rose by 23% since the previous quarter and by 22% year-on-year
The return on sales is up by 11% since the previous quarter and by 10% year-on-year

Dividends

What is LCII's dividend history
DPS
$3.15
Dividend yield
2.21%
Payout ratio
38.8%
Recent dividends

Financial health

How did Lci Industries financials performed over time
LCII's total assets is 62% greater than its total liabilities
The quick ratio has increased by 14% since the previous quarter and by 14% year-on-year
The company's total liabilities rose by 11% QoQ and by 11% YoY
LCII's debt is 4.1% smaller than its equity
LCII's debt is up by 9% since the previous quarter and by 9% year-on-year
The company's equity rose by 6% QoQ and by 6% YoY

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