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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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193 Followers

LCI Industries Ratios

LCII's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, LCII's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	2.83	3.30	2.50	2.09
Quick Ratio	1.34	0.88	0.86	0.75	0.90
Cash Ratio	0.40	0.17	0.11	0.10	0.12
Solvency Ratio	0.14	0.12	0.28	0.18	0.18
Operating Cash Flow Ratio	0.70	1.33	1.43	-0.18	0.56
Short-Term Operating Cash Flow Coverage	7.88	895.13	10.29	-1.10	5.35
Net Current Asset Value	$ -430.79M	$ -487.41M	$ -475.13M	$ -628.33M	$ -519.90M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.42	0.45	0.37
Debt-to-Equity Ratio	0.87	0.82	1.00	1.35	0.93
Debt-to-Capital Ratio	0.46	0.45	0.50	0.57	0.48
Long-Term Debt-to-Capital Ratio	0.41	0.38	0.44	0.53	0.44
Financial Leverage Ratio	2.29	2.18	2.35	3.01	2.53
Debt Service Coverage Ratio	3.82	5.76	6.41	3.53	4.76
Interest Coverage Ratio	8.76	3.05	20.06	24.34	16.57
Debt to Market Cap	0.39	0.27	0.49	0.34	0.23
Interest Debt Per Share	48.91	45.32	55.36	59.13	34.21
Net Debt to EBITDA	3.15	4.08	1.95	2.77	2.48
Profitability Margins
Gross Profit Margin	23.53%	20.51%	24.45%	23.32%	25.25%
EBIT Margin	5.97%	3.26%	10.62%	8.91%	7.97%
EBITDA Margin	8.28%	6.74%	13.10%	11.42%	11.48%
Operating Profit Margin	6.18%	3.26%	10.62%	8.91%	7.97%
Pretax Profit Margin	5.26%	2.19%	10.09%	8.54%	7.49%
Net Profit Margin	3.93%	1.70%	7.59%	6.43%	5.67%
Continuous Operations Profit Margin	3.93%	1.70%	7.59%	6.43%	5.67%
Net Income Per EBT	74.70%	77.34%	75.17%	75.32%	75.63%
EBT Per EBIT	85.22%	67.25%	95.01%	95.89%	93.97%
Return on Assets (ROA)	4.80%	2.17%	12.16%	8.75%	6.89%
Return on Equity (ROE)	10.96%	4.74%	28.60%	26.33%	17.44%
Return on Capital Employed (ROCE)	8.89%	4.81%	19.57%	14.97%	11.85%
Return on Invested Capital (ROIC)	6.54%	3.67%	14.24%	10.74%	8.65%
Return on Tangible Assets	7.14%	3.34%	18.15%	12.93%	11.14%
Earnings Yield	5.75%	2.02%	16.84%	7.31%	4.86%
Efficiency Ratios
Receivables Turnover	10.03	17.63	24.30	13.99	10.41
Payables Turnover	12.98	16.38	27.41	12.15	11.30
Inventory Turnover	4.17	3.92	3.82	3.13	4.23
Fixed Asset Turnover	5.75	5.32	7.14	7.57	5.69
Asset Turnover	1.22	1.28	1.60	1.36	1.22
Working Capital Turnover Ratio	4.35	4.48	5.45	6.42	6.56
Cash Conversion Cycle	95.85	91.64	97.24	112.70	89.02
Days of Sales Outstanding	36.40	20.71	15.02	26.10	35.07
Days of Inventory Outstanding	87.58	93.22	95.54	116.63	86.25
Days of Payables Outstanding	28.12	22.29	13.32	30.03	32.30
Operating Cycle	123.97	113.93	110.56	142.73	121.32
Cash Flow Ratios
Operating Cash Flow Per Share	13.51	20.83	23.75	-4.42	9.21
Free Cash Flow Per Share	11.81	18.38	18.60	-8.32	6.93
CapEx Per Share	1.70	2.46	5.15	3.90	2.28
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.78	1.88	0.75
Dividend Paid and CapEx Coverage Ratio	2.16	3.13	2.58	-0.60	1.81
Capital Expenditure Coverage Ratio	7.95	8.48	4.61	-1.13	4.04
Operating Cash Flow Coverage Ratio	0.28	0.48	0.44	-0.08	0.27
Operating Cash Flow to Sales Ratio	0.09	0.14	0.12	-0.02	0.08
Free Cash Flow Yield	11.64%	14.62%	20.12%	-5.34%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.40	49.55	5.94	13.68	20.57
Price-to-Sales (P/S) Ratio	0.66	0.84	0.45	0.88	1.17
Price-to-Book (P/B) Ratio	1.91	2.35	1.70	3.60	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	8.59	6.84	4.97	-18.74	18.73
Price-to-Operating Cash Flow Ratio	7.79	6.03	3.89	-35.28	14.09
Price-to-Earnings Growth (PEG) Ratio	-9.66	-0.59	0.16	0.17	2.74
Price-to-Fair Value	1.91	2.35	1.70	3.60	3.59
Enterprise Value Multiple	11.11	16.54	5.39	10.48	12.63
Enterprise Value	3.56B	4.22B	3.68B	5.35B	4.05B
EV to EBITDA	11.11	16.54	5.39	10.48	12.63
EV to Sales	0.92	1.12	0.71	1.20	1.45
EV to Free Cash Flow	11.99	9.08	7.79	-25.47	23.29
EV to Operating Cash Flow	10.48	8.01	6.10	-47.96	17.52
Tangible Book Value Per Share	13.64	12.52	12.24	1.18	1.30
Shareholders’ Equity Per Share	55.06	53.55	54.43	43.27	36.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.25	0.24
Revenue Per Share	153.89	149.57	205.23	177.09	111.25
Net Income Per Share	6.05	2.54	15.57	11.39	6.30
Tax Burden	0.75	0.77	0.75	0.75	0.76
Interest Burden	0.88	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	2.23	8.21	1.53	-0.39	1.46

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