LCII Lci Industries

Price (delayed)

$118.35

Market cap

$3.01B

P/E Ratio

24.81

Dividend/share

$4.2

EPS

$4.77

Enterprise value

$3.97B

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 quick ratio has surged by 51% year-on-year and by 19% since the previous quarter
The net income has increased by 43% year-on-year and by 30% since the previous quarter
The price to earnings (P/E) is 40% less than the last 4 quarters average of 41.0 but 21% more than the 5-year quarterly average of 20.4
The company's revenue fell by 4.9% YoY

Key stats

What are the main financial stats of LCII
Market
Shares outstanding
25.46M
Market cap
$3.01B
Enterprise value
$3.97B
Valuations
Price to book (P/B)
2.16
Price to sales (P/S)
0.79
EV/EBIT
20.19
EV/EBITDA
12.11
EV/Sales
1.04
Earnings
Revenue
$3.82B
EBIT
$196.43M
EBITDA
$327.37M
Free cash flow
$389.49M
Per share
EPS
$4.77
Free cash flow per share
$15.29
Book value per share
$54.79
Revenue per share
$149.94
TBVPS
$78.58
Balance sheet
Total assets
$3.01B
Total liabilities
$1.62B
Debt
$1.08B
Equity
$1.39B
Working capital
$786.49M
Liquidity
Debt to equity
0.78
Current ratio
2.82
Quick ratio
1.07
Net debt/EBITDA
2.91
Margins
EBITDA margin
8.6%
Gross margin
22.6%
Net margin
3.2%
Operating margin
5.1%
Efficiency
Return on assets
4%
Return on equity
8.9%
Return on invested capital
7.5%
Return on capital employed
7.6%
Return on sales
5.1%
Dividend
Dividend yield
3.55%
DPS
$4.2
Payout ratio
88.1%

LCII stock price

How has the Lci Industries stock price performed over time
Intraday
0.59%
1 week
6.27%
1 month
4.12%
1 year
-1.09%
YTD
-5.85%
QTD
14.48%

Financial performance

How have Lci Industries's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$862.35M
Operating income
$196.43M
Net income
$121.22M
Gross margin
22.6%
Net margin
3.2%
LCII's net margin has surged by 52% year-on-year and by 28% since the previous quarter
The company's operating margin rose by 46% YoY and by 19% QoQ
The net income has increased by 43% year-on-year and by 30% since the previous quarter
Lci Industries's operating income has increased by 41% YoY and by 22% QoQ

Growth

What is Lci Industries's growth rate over time

Valuation

What is Lci Industries stock price valuation
P/E
24.81
P/B
2.16
P/S
0.79
EV/EBIT
20.19
EV/EBITDA
12.11
EV/Sales
1.04
The EPS is up by 42% year-on-year and by 29% since the previous quarter
The price to earnings (P/E) is 40% less than the last 4 quarters average of 41.0 but 21% more than the 5-year quarterly average of 20.4
The P/B is 20% lower than the 5-year quarterly average of 2.7 and 2.3% lower than the last 4 quarters average of 2.2
The company's equity rose by 2.9% YoY and by 2.8% QoQ
The company's revenue fell by 4.9% YoY
LCII's price to sales (P/S) is 2.5% lower than its 5-year quarterly average of 0.8 and 2.5% lower than its last 4 quarters average of 0.8

Efficiency

How efficient is Lci Industries business performance
The return on invested capital has surged by 50% year-on-year and by 23% since the previous quarter
LCII's ROA is up by 48% YoY and by 29% QoQ
The return on sales is up by 46% year-on-year and by 19% since the previous quarter
LCII's return on equity is up by 44% year-on-year and by 29% since the previous quarter

Dividends

What is LCII's dividend history
DPS
$4.2
Dividend yield
3.55%
Payout ratio
88.1%
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 86% greater than its total liabilities
The quick ratio has surged by 51% year-on-year and by 19% since the previous quarter
LCII's debt is 22% smaller than its equity
Lci Industries's debt to equity has decreased by 4.9% from the previous quarter and by 4.9% YoY
LCII's debt is down by 2.5% since the previous quarter and by 2.1% year-on-year

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