LCII Lci Industries
- Stocks
- Consumer Cyclical
- NYSE: LCII
Price (delayed)
$95.835
Market cap
$2.32B
P/E Ratio
15.97
Dividend/share
$4.5
EPS
$6
Enterprise value
$3.33B
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 21% less than the 5-year quarterly average of 20.3 and 10% 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
$2.32B
Enterprise value
$3.33B
Price to earnings (P/E)
15.97
Price to book (P/B)
1.75
Price to sales (P/S)
0.62
EV/EBIT
14.43
EV/EBITDA
9.48
EV/Sales
0.86
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
4.7%
DPS
$4.5
Payout ratio
75%
LCII stock price
How has the Lci Industries stock price performed over time
Intraday
-0.2%
1 week
-0.61%
1 month
-2.21%
1 year
-14.19%
YTD
-7.31%
QTD
5.09%
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
LCII's net margin is up by 22% year-on-year but it is down by 4.9% since the previous quarter
The company's operating margin rose by 22% YoY
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
15.97
P/B
1.75
P/S
0.62
EV/EBIT
14.43
EV/EBITDA
9.48
EV/Sales
0.86
The EPS is up by 26% year-on-year
The price to earnings (P/E) is 21% less than the 5-year quarterly average of 20.3 and 10% less than the last 4 quarters average of 17.8
The P/B is 27% lower than the 5-year quarterly average of 2.4 and 2.8% lower than the last 4 quarters average of 1.8
LCII's price to sales (P/S) is 23% lower than its 5-year quarterly average of 0.8 and 11% 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
4.7%
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
LCII's debt is up by 21% year-on-year and by 2.3% since the previous quarter
Lci Industries's debt to equity has increased by 21% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.