LCII Lci Industries

Price (delayed)

$109.75

Market cap

$2.78B

P/E Ratio

55.71

Dividend/share

$4.2

EPS

$1.97

Enterprise value

$3.9B

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 increased by 24% year-on-year and by 22% since the previous quarter
LCII's debt is down by 9% year-on-year and by 3.5% since the previous quarter
The price to earnings (P/E) is 91% more than the last 4 quarters average of 29.2
The EPS has dropped by 90% year-on-year and by 41% since the previous quarter

Key stats

What are the main financial stats of LCII
Market
Shares outstanding
25.32M
Market cap
$2.78B
Enterprise value
$3.9B
Valuations
Price to book (P/B)
2.03
Price to sales (P/S)
0.72
EV/EBIT
39.92
EV/EBITDA
16.98
EV/Sales
1.02
Earnings
Revenue
$3.84B
EBIT
$97.77M
EBITDA
$229.83M
Free cash flow
$429.32M
Per share
EPS
$1.97
Free cash flow per share
$16.94
Book value per share
$54.18
Revenue per share
$151.6
TBVPS
$78.59
Balance sheet
Total assets
$3.03B
Total liabilities
$1.66B
Debt
$1.15B
Equity
$1.37B
Working capital
$816.62M
Liquidity
Debt to equity
0.84
Current ratio
2.97
Quick ratio
0.89
Net debt/EBITDA
4.89
Margins
EBITDA margin
6%
Gross margin
19.8%
Net margin
1.3%
Operating margin
2.5%
Efficiency
Return on assets
1.6%
Return on equity
3.6%
Return on invested capital
3.4%
Return on capital employed
3.7%
Return on sales
2.5%
Dividend
Dividend yield
3.83%
DPS
$4.2
Payout ratio
213.2%

LCII stock price

How has the Lci Industries stock price performed over time
Intraday
-0.6%
1 week
-0.83%
1 month
3.69%
1 year
10.97%
YTD
18.71%
QTD
-6.53%

Financial performance

How have Lci Industries's revenue and profit performed over time
Revenue
$3.84B
Gross profit
$762.05M
Operating income
$97.77M
Net income
$49.44M
Gross margin
19.8%
Net margin
1.3%
The net income has dropped by 90% year-on-year and by 42% since the previous quarter
Lci Industries's operating income has shrunk by 86% YoY and by 30% QoQ
LCII's net margin has dropped by 85% year-on-year and by 38% since the previous quarter
The company's operating margin has shrunk by 80% YoY and by 29% QoQ

Growth

What is Lci Industries's growth rate over time

Valuation

What is Lci Industries stock price valuation
P/E
55.71
P/B
2.03
P/S
0.72
EV/EBIT
39.92
EV/EBITDA
16.98
EV/Sales
1.02
The price to earnings (P/E) is 91% more than the last 4 quarters average of 29.2
The EPS has dropped by 90% year-on-year and by 41% since the previous quarter
The P/B is 25% lower than the 5-year quarterly average of 2.7 and 3.3% lower than the last 4 quarters average of 2.1
The company's equity fell by 3.6% YoY
The company's revenue fell by 30% YoY and by 4.3% QoQ
LCII's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.8 but 2.9% higher than its last 4 quarters average of 0.7

Efficiency

How efficient is Lci Industries business performance
LCII's return on equity has dropped by 91% year-on-year and by 41% since the previous quarter
LCII's ROA has shrunk by 89% YoY and by 41% QoQ
The return on invested capital has dropped by 85% year-on-year and by 28% since the previous quarter
The return on sales has dropped by 80% year-on-year and by 29% since the previous quarter

Dividends

What is LCII's dividend history
DPS
$4.2
Dividend yield
3.83%
Payout ratio
213.2%
Recent dividends

Financial health

How did Lci Industries financials performed over time
LCII's total assets is 83% greater than its total liabilities
The quick ratio has increased by 24% year-on-year and by 22% since the previous quarter
The company's total liabilities fell by 10% YoY and by 2.6% QoQ
LCII's debt is 16% smaller than its equity
LCII's debt is down by 9% year-on-year and by 3.5% since the previous quarter
Lci Industries's debt to equity has decreased by 6% YoY and by 3.4% from the previous quarter

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