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STOCKS

LCI Industries (LCII)

NYSE:LCII

LCII

LCI Industries

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LCI Industries (LCII) Ratios

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LCI Industries Ratios

LCII's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, LCII's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	2.83	3.30	2.50	2.09
Quick Ratio	0.88	0.88	0.86	0.75	0.90
Cash Ratio	0.17	0.17	0.11	0.10	0.12
Solvency Ratio	0.12	0.12	0.28	0.18	0.18
Operating Cash Flow Ratio	1.33	1.33	1.43	-0.18	0.56
Short-Term Operating Cash Flow Coverage	895.13	895.13	10.29	-1.10	5.35
Net Current Asset Value	$ -347.62M	$ -487.41M	$ -475.13M	$ -628.33M	$ -519.90M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.42	0.45	0.37
Debt-to-Equity Ratio	0.82	0.82	1.00	1.35	0.93
Debt-to-Capital Ratio	0.45	0.45	0.50	0.57	0.48
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.44	0.53	0.44
Financial Leverage Ratio	2.18	2.18	2.35	3.01	2.53
Debt Service Coverage Ratio	5.76	5.76	6.41	3.53	4.76
Interest Coverage Ratio	3.05	3.05	20.06	24.34	16.57
Debt to Market Cap	0.27	0.27	0.49	0.34	0.23
Interest Debt Per Share	45.32	45.32	55.36	59.13	34.21
Net Debt to EBITDA	2.41	4.08	1.95	2.77	2.48
Profitability Margins
Gross Profit Margin	20.51%	20.51%	24.45%	23.32%	25.25%
EBIT Margin	3.26%	3.26%	10.62%	8.91%	7.97%
EBITDA Margin	6.74%	6.74%	13.10%	11.42%	11.48%
Operating Profit Margin	3.26%	3.26%	10.62%	8.91%	7.97%
Pretax Profit Margin	2.19%	2.19%	10.09%	8.54%	7.49%
Net Profit Margin	1.70%	1.70%	7.59%	6.43%	5.67%
Continuous Operations Profit Margin	1.70%	1.70%	7.59%	6.43%	5.67%
Net Income Per EBT	77.34%	77.34%	75.17%	75.32%	75.63%
EBT Per EBIT	67.25%	67.25%	95.01%	95.89%	93.97%
Return on Assets (ROA)	4.94%	2.17%	12.16%	8.75%	6.89%
Return on Equity (ROE)	10.30%	4.74%	28.60%	26.33%	17.44%
Return on Capital Employed (ROCE)	8.79%	4.81%	19.57%	14.97%	11.85%
Return on Invested Capital (ROIC)	6.53%	3.67%	14.24%	10.74%	8.65%
Return on Tangible Assets	7.45%	3.34%	18.15%	12.93%	11.14%
Earnings Yield	5.43%	2.02%	16.84%	7.31%	4.86%
Efficiency Ratios
Receivables Turnover	17.63	17.63	24.30	13.99	10.41
Payables Turnover	16.38	16.38	27.41	12.15	11.30
Inventory Turnover	3.92	3.92	3.82	3.13	4.23
Fixed Asset Turnover	5.32	5.32	7.14	7.57	5.69
Asset Turnover	1.28	1.28	1.60	1.36	1.22
Working Capital Turnover Ratio	4.48	4.48	5.45	6.42	6.56
Cash Conversion Cycle	89.49	91.64	97.24	112.70	89.02
Days of Sales Outstanding	19.47	20.71	15.02	26.10	35.07
Days of Inventory Outstanding	93.96	93.22	95.54	116.63	86.25
Days of Payables Outstanding	23.94	22.29	13.32	30.03	32.30
Operating Cycle	113.43	113.93	110.56	142.73	121.32
Cash Flow Ratios
Operating Cash Flow Per Share	20.83	20.83	23.75	-4.42	9.21
Free Cash Flow Per Share	18.38	18.38	18.60	-8.32	6.93
CapEx Per Share	2.46	2.46	5.15	3.90	2.28
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.78	1.88	0.75
Dividend Paid and CapEx Coverage Ratio	3.13	3.13	2.58	-0.60	1.81
Capital Expenditure Coverage Ratio	8.48	8.48	4.61	-1.13	4.04
Operating Cash Flow Coverage Ratio	0.48	0.48	0.44	-0.08	0.27
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	-0.02	0.08
Free Cash Flow Yield	12.47%	14.62%	20.12%	-5.34%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.55	49.55	5.94	13.68	20.57
Price-to-Sales (P/S) Ratio	0.84	0.84	0.45	0.88	1.17
Price-to-Book (P/B) Ratio	2.35	2.35	1.70	3.60	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	6.84	6.84	4.97	-18.74	18.73
Price-to-Operating Cash Flow Ratio	6.03	6.03	3.89	-35.28	14.09
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.59	0.16	0.17	2.74
Price-to-Fair Value	2.35	2.35	1.70	3.60	3.59
Enterprise Value Multiple	16.54	16.54	5.39	10.48	12.63
Enterprise Value	3.46B	4.22B	3.68B	5.35B	4.05B
EV to EBITDA	10.06	16.54	5.39	10.48	12.63
EV to Sales	0.93	1.12	0.71	1.20	1.45
EV to Free Cash Flow	10.55	9.08	7.79	-25.47	23.29
EV to Operating Cash Flow	9.35	8.01	6.10	-47.96	17.52
Tangible Book Value Per Share	12.52	12.52	12.24	1.18	1.30
Shareholders’ Equity Per Share	53.55	53.55	54.43	43.27	36.14
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.25	0.24
Revenue Per Share	149.57	149.57	205.23	177.09	111.25
Net Income Per Share	2.54	2.54	15.57	11.39	6.30
Tax Burden	0.75	0.77	0.75	0.75	0.76
Interest Burden	0.87	0.67	0.95	0.96	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.12	0.09	0.10	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.59	8.21	1.53	-0.39	1.46

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