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LCII Lci Industries

Price (delayed)

$85.765

Market cap

$2.16B

P/E Ratio

14.04

Dividend/share

$4.4

EPS

$6.11

Enterprise value

$3.11B

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 67% year-on-year and by 9% since the previous quarter
The EPS has surged by 66% year-on-year and by 9% since the previous quarter
LCII's debt is up by 18% since the previous quarter and by 18% year-on-year

Key stats

What are the main financial stats of LCII
Market
Shares outstanding
25.24M
Market cap
$2.16B
Enterprise value
$3.11B
Valuations
Price to earnings (P/E)
14.04
Price to book (P/B)
1.6
Price to sales (P/S)
0.57
EV/EBIT
13.29
EV/EBITDA
8.72
EV/Sales
0.81
Earnings
Revenue
$3.82B
Gross profit
$907.56M
Operating income
$241.94M
Net income
$155.76M
EBIT
$233.89M
EBITDA
$356.44M
Free cash flow
$377.89M
Per share
EPS
$6.11
EPS diluted
$6.1
Free cash flow per share
$14.86
Book value per share
$53.67
Revenue per share
$150.19
TBVPS
$83.23
Balance sheet
Total assets
$3.1B
Total liabilities
$1.73B
Debt
$1.18B
Equity
$1.37B
Working capital
$905.82M
Liquidity
Debt to equity
0.86
Current ratio
2.96
Quick ratio
1.28
Net debt/EBITDA
2.65
Margins
EBITDA margin
9.3%
Gross margin
23.8%
Net margin
4.1%
Operating margin
6.3%
Efficiency
Return on assets
5.2%
Return on equity
11.2%
Return on invested capital
9.4%
Return on capital employed
8.9%
Return on sales
6.1%
Dividend
Dividend yield
5.13%
DPS
$4.4
Payout ratio
72%

LCII stock price

How has the Lci Industries stock price performed over time
Intraday
3.18%
1 week
9.81%
1 month
14.25%
1 year
-22.87%
YTD
-17.05%
QTD
-1.9%

Financial performance

How have Lci Industries's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$907.56M
Operating income
$241.94M
Net income
$155.76M
Gross margin
23.8%
Net margin
4.1%
The net income has soared by 67% year-on-year and by 9% since the previous quarter
LCII's net margin has surged by 64% year-on-year and by 8% since the previous quarter
Lci Industries's operating income has surged by 50% YoY and by 11% QoQ
The company's operating margin rose by 47% YoY and by 9% QoQ

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
14.04
P/B
1.6
P/S
0.57
EV/EBIT
13.29
EV/EBITDA
8.72
EV/Sales
0.81
The EPS has surged by 66% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 35% less than the 5-year quarterly average of 20.9 and 30% less than the last 4 quarters average of 19.5
The P/B is 38% lower than the 5-year quarterly average of 2.5 and 18% lower than the last 4 quarters average of 1.9
LCII's price to sales (P/S) is 31% lower than its 5-year quarterly average of 0.8 and 21% lower than its last 4 quarters average of 0.7
The company's revenue rose by 2.1% QoQ

Efficiency

How efficient is Lci Industries business performance
LCII's ROA has soared by 63% YoY and by 8% QoQ
LCII's return on equity has surged by 62% year-on-year and by 10% since the previous quarter
The return on invested capital rose by 47% year-on-year and by 4.4% since the previous quarter
The return on sales is up by 42% year-on-year and by 5% since the previous quarter

Dividends

What is LCII's dividend history
DPS
$4.4
Dividend yield
5.13%
Payout ratio
72%
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 79% greater than its total liabilities
The quick ratio has increased by 44% since the previous quarter and by 44% year-on-year
The company's total liabilities rose by 15% QoQ and by 15% YoY
LCII's debt is 14% smaller than its equity
Lci Industries's debt to equity has increased by 19% from the previous quarter and by 19% YoY
LCII's debt is up by 18% since the previous quarter and by 18% year-on-year

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