LCII Lci Industries

Price (delayed)

$140.94

Market cap

$3.55B

P/E Ratio

22.37

Dividend/share

$2.8

EPS

$6.3

Enterprise value

$4.34B

Sector: Consumer Cyclical
Industry: Recreational Vehicles

Highlights

The company's gross profit rose by 31% YoY and by 12% QoQ
The company's revenue rose by 18% YoY and by 8% QoQ
The price to earnings (P/E) is 23% more than the 5-year quarterly average of 18.2 and 14% more than the last 4 quarters average of 19.7
The quick ratio has declined by 19% since the previous quarter and by 11% year-on-year

Key stats

What are the main financial stats of LCII
Market
Shares outstanding
25.16M
Market cap
$3.55B
Enterprise value
$4.34B
Valuations
Price to earnings (P/E)
22.37
Price to book (P/B)
3.9
Price to sales (P/S)
1.27
EV/EBIT
19.47
EV/EBITDA
13.53
EV/Sales
1.55
Earnings
Revenue
$2.8B
EBIT
$222.93M
EBITDA
$320.91M
Free cash flow
$174.05M
Per share
EPS
$6.3
Free cash flow per share
$6.93
Book value per share
$36.11
Revenue per share
$111.25
TBVPS
$56.59
Balance sheet
Total assets
$2.3B
Total liabilities
$1.39B
Debt
$846.39M
Equity
$908.33M
Working capital
$453.41M
Liquidity
Debt to equity
0.93
Current ratio
2.09
Quick ratio
0.77
Net debt/EBITDA
2.48
Margins
EBITDA margin
11.5%
Gross margin
25.3%
Net margin
5.7%
Operating margin
8%
Efficiency
Return on assets
7.5%
Return on equity
18.6%
Return on invested capital
13.1%
Return on capital employed
11.8%
Return on sales
8%
Dividend
Dividend yield
1.99%
DPS
$2.8
Payout ratio
44.4%

LCII stock price

How has the Lci Industries stock price performed over time
Intraday
0%
1 week
-7.26%
1 month
7.13%
1 year
45.98%
YTD
8.68%
QTD
8.68%

Financial performance

How have Lci Industries's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$706.09M
Operating income
$222.93M
Net income
$158.44M
Gross margin
25.3%
Net margin
5.7%
The company's gross profit rose by 31% YoY and by 12% QoQ
The company's revenue rose by 18% YoY and by 8% QoQ
The net income has increased by 14% since the previous quarter and by 8% year-on-year
Lci Industries's operating income has increased by 13% QoQ and by 11% YoY

Growth

What is Lci Industries's growth rate over time

Valuation

What is Lci Industries stock price valuation
P/E
22.37
P/B
3.9
P/S
1.27
EV/EBIT
19.47
EV/EBITDA
13.53
EV/Sales
1.55
The price to earnings (P/E) is 23% more than the 5-year quarterly average of 18.2 and 14% more than the last 4 quarters average of 19.7
The EPS is up by 14% since the previous quarter and by 8% year-on-year
The P/B is 26% higher than the last 4 quarters average of 3.1 and 11% higher than the 5-year quarterly average of 3.5
The company's equity rose by 13% YoY and by 3.7% QoQ
LCII's price to sales (P/S) is 27% higher than its last 4 quarters average of 1.0 and 15% higher than its 5-year quarterly average of 1.1
The company's revenue rose by 18% YoY and by 8% QoQ

Efficiency

How efficient is Lci Industries business performance
LCII's ROA is down by 18% YoY but it is up by 9% QoQ
The return on invested capital has declined by 13% year-on-year but it rose by 10% since the previous quarter
LCII's return on equity is up by 11% since the previous quarter but it is down by 2.6% year-on-year
The return on sales is up by 5% since the previous quarter but it has declined by 4.8% year-on-year

Dividends

What is LCII's dividend history
DPS
$2.8
Dividend yield
1.99%
Payout ratio
44.4%
Recent dividends

Financial health

How did Lci Industries financials performed over time
LCII's total assets is 65% greater than its total liabilities
The company's total liabilities rose by 31% YoY and by 13% QoQ
LCII's total assets is up by 23% year-on-year and by 9% since the previous quarter
LCII's debt is 7% smaller than its equity
LCII's debt is up by 16% year-on-year and by 15% since the previous quarter
The company's equity rose by 13% YoY and by 3.7% QoQ

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