LCII Lci Industries

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LCII

Price (delayed)

$109.37

Market cap

$2.77B

P/E Ratio

43.06

Dividend/share

$4.2

EPS

$2.54

Enterprise value

$3.81B

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
LCII's debt is down by 20% year-on-year and by 4.2% since the previous quarter
The net income has dropped by 84% year-on-year but it has increased by 30% since the previous quarter
The EPS has dropped by 84% year-on-year but it is up by 29% since the previous quarter
The price to earnings (P/E) is 124% more than the 5-year quarterly average of 19.5 and 9% more than the last 4 quarters average of 40.1
The company's gross profit fell by 39% YoY
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.lci1.com
Peers: WGO

Key stats

What are the main financial stats of LCII
Market
Shares outstanding
25.33M
Market cap
$2.77B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
43.06
Price to book (P/B)
2.04
Price to sales (P/S)
0.73
EV/EBIT
30.87
EV/EBITDA
14.93
EV/Sales
1.01
Earnings
Revenue
$3.78B
EBIT
$123.43M
EBITDA
$255.2M
Free cash flow
$465.02M
Per share
EPS
$2.54
Free cash flow per share
$18.38
Book value per share
$53.51
Revenue per share
$149.57
TBVPS
$75.91
Balance sheet
Total assets
$2.96B
Total liabilities
$1.6B
Debt
$1.11B
Equity
$1.36B
Working capital
$721.88M
Liquidity
Debt to equity
0.82
Current ratio
2.83
Quick ratio
0.71
Net debt/EBITDA
4.08
Margins
EBITDA margin
6.7%
Gross margin
20.5%
Net margin
1.7%
Operating margin
3.3%
Efficiency
Return on assets
2.1%
Return on equity
4.7%
Return on invested capital
4.5%
Return on capital employed
4.8%
Return on sales
3.3%
Dividend
Dividend yield
3.84%
DPS
$4.2
Payout ratio
165.4%

LCII stock price

How has the Lci Industries stock price performed over time
Intraday
-1.53%
1 week
5.67%
1 month
-6%
1 year
-2.97%
YTD
-13%
QTD
-11.12%

Financial performance

How have Lci Industries's revenue and profit performed over time
Revenue
$3.78B
Gross profit
$776.19M
Operating income
$123.43M
Net income
$64.2M
Gross margin
20.5%
Net margin
1.7%
The net income has dropped by 84% year-on-year but it has increased by 30% since the previous quarter
Lci Industries's operating income has shrunk by 78% YoY but it has increased by 26% QoQ
LCII's net margin has dropped by 78% year-on-year but it is up by 31% since the previous quarter
The company's operating margin has shrunk by 69% YoY but it rose by 32% QoQ

Growth

What is Lci Industries's growth rate over time

Valuation

What is Lci Industries stock price valuation
LCII P/E details
P/E
43.06
P/B
2.04
P/S
0.73
EV/EBIT
30.87
EV/EBITDA
14.93
EV/Sales
1.01
The price to earnings (P/E) is 124% more than the 5-year quarterly average of 19.5 and 9% more than the last 4 quarters average of 40.1
The EPS has dropped by 84% year-on-year but it is up by 29% since the previous quarter
The P/B is 23% lower than the 5-year quarterly average of 2.7 and 5% lower than the last 4 quarters average of 2.2
The company's revenue fell by 27% YoY
LCII's price to sales (P/S) is 8% lower than its 5-year quarterly average of 0.8 and 8% lower than its last 4 quarters average of 0.8

Efficiency

How efficient is Lci Industries business performance
LCII's return on equity has dropped by 84% year-on-year but it is up by 31% since the previous quarter
LCII's ROA has shrunk by 82% YoY but it is up by 31% QoQ
The return on invested capital has dropped by 75% year-on-year but it rose by 32% since the previous quarter
The return on sales has dropped by 69% year-on-year but it is up by 32% since the previous quarter

Dividends

What is LCII's dividend history
Dividend details
DPS
$4.2
Dividend yield
3.84%
Payout ratio
165.4%
Recent dividends

Financial health

How did Lci Industries financials performed over time
LCII's total assets is 84% greater than its total liabilities
The quick ratio has declined by 20% since the previous quarter but it has increased by 15% year-on-year
Lci Industries's current ratio has decreased by 14% YoY and by 4.7% QoQ
LCII's debt is 18% smaller than its equity
LCII's debt is down by 20% year-on-year and by 4.2% since the previous quarter
Lci Industries's debt to equity has decreased by 18% YoY and by 2.4% from the previous quarter

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