LCI Industries (LCII)
NYSE: LCII
· Real-Time Price · USD
103.81
-0.79 (-0.76%)
At close: Aug 15, 2025, 2:56 PM
LCI Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.95 | 11.24 | 68.99 | 21.56 | 10.58 | 20.82 | -335.06 | 28.73 | 23.94 | 95.46 | -34.17 | 10.51 | 4.60 | 3.35 | 11.97 | 13.42 | 12.23 | 11.24 |
PEG Ratio | 0.55 | 0.03 | -0.94 | -0.52 | 0.16 | -0.01 | 3.07 | -1.26 | 0.07 | -0.67 | 0.27 | -0.17 | -0.21 | 0.02 | 0.40 | -2.01 | -1.44 | 0.21 |
PS Ratio | 2.07 | 2.13 | 3.28 | 3.35 | 2.45 | 3.14 | 3.80 | 3.10 | 3.15 | 2.85 | 2.62 | 2.28 | 1.85 | 1.60 | 3.25 | 2.92 | 3.04 | 3.33 |
PB Ratio | 1.66 | 1.63 | 1.90 | 2.17 | 1.86 | 2.24 | 2.35 | 2.17 | 2.33 | 2.04 | 1.70 | 1.81 | 2.04 | 2.09 | 3.61 | 3.30 | 3.37 | 3.47 |
P/FCF Ratio | 23.06 | 66.00 | 27.54 | 44.94 | 14.36 | -187.16 | 25.32 | 29.84 | 17.59 | 48.19 | 25.98 | 24.68 | 15.45 | 28.31 | -26.54 | -78.38 | -1.63K | -206.86 |
P/OCF Ratio | 20.44 | 52.04 | 24.71 | 39.17 | 13.41 | -397.65 | 23.09 | 25.72 | 16.09 | 37.12 | 20.01 | 18.77 | 13.36 | 19.49 | -31.82 | -294.33 | 174.71 | 687.54 |
OCF/S Ratio | 0.10 | 0.04 | 0.13 | 0.09 | 0.18 | -0.01 | 0.16 | 0.12 | 0.20 | 0.08 | 0.13 | 0.12 | 0.14 | 0.08 | -0.1 | -0.01 | 0.02 | 0.00 |
Debt / Equity Ratio | 0.87 | 0.86 | 0.72 | 0.75 | 0.78 | 0.82 | 0.82 | 0.84 | 0.87 | 0.99 | 1.00 | 0.89 | 0.96 | 1.19 | 1.35 | 1.22 | 1.19 | 0.96 |
Quick Ratio | 1.34 | 1.41 | 1.03 | 1.25 | 1.23 | 1.06 | 0.88 | 1.06 | 0.92 | 1.04 | 0.86 | 0.85 | 0.85 | 0.93 | 0.75 | 0.83 | 1.08 | 1.00 |
Current Ratio | 2.80 | 2.96 | 2.82 | 2.88 | 2.82 | 2.86 | 2.83 | 2.97 | 2.80 | 3.13 | 3.30 | 3.01 | 2.66 | 2.47 | 2.50 | 1.99 | 2.21 | 2.00 |
Asset Turnover | 0.35 | 0.34 | 0.28 | 0.30 | 0.35 | 0.32 | 0.28 | 0.32 | 0.33 | 0.30 | 0.28 | 0.35 | 0.44 | 0.45 | 0.37 | 0.38 | 0.39 | 0.40 |
Interest Coverage | 9.06 | 13.57 | 3.16 | 8.27 | 11.38 | 6.18 | 0.28 | 4.42 | 5.38 | 1.93 | -2.8 | 12.67 | 35.34 | 43.14 | 20.64 | 19.08 | 27.07 | 37.50 |
Return on Equity | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | n/a | 0.02 | 0.02 | 0.01 | -0.01 | 0.04 | 0.11 | 0.16 | 0.08 | 0.06 | 0.07 | 0.08 |
Return on Assets | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | -0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.50 | 0.59 | 3.07 | 0.75 | 0.44 | 0.73 | -11.19 | 1.03 | 0.80 | 3.66 | -1.54 | 0.43 | 0.17 | 0.12 | 0.28 | 0.36 | 0.33 | 0.26 |
Gross Profit Margin | 0.24 | 0.24 | 0.21 | 0.24 | 0.25 | 0.23 | 0.19 | 0.22 | 0.21 | 0.19 | 0.16 | 0.22 | 0.27 | 0.28 | 0.24 | 0.22 | 0.24 | 0.24 |
Net Profit Margin | 0.05 | 0.05 | 0.01 | 0.04 | 0.06 | 0.04 | -0.00 | 0.03 | 0.03 | 0.01 | -0.02 | 0.05 | 0.10 | 0.12 | 0.07 | 0.05 | 0.06 | 0.07 |
Pretax Profit Margin | 0.07 | 0.06 | 0.01 | 0.05 | 0.08 | 0.05 | -0.01 | 0.04 | 0.04 | 0.01 | -0.03 | 0.07 | 0.14 | 0.16 | 0.09 | 0.07 | 0.08 | 0.10 |
Operating Profit Margin | 0.08 | 0.08 | 0.02 | 0.06 | 0.09 | 0.06 | 0.00 | 0.05 | 0.05 | 0.02 | -0.03 | 0.08 | 0.14 | 0.16 | 0.09 | 0.08 | 0.09 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.10 | 0.06 | 0.06 | 0.12 | 0.09 | 0.04 | 0.08 | 0.09 | 0.05 | 0.01 | 0.11 | 0.14 | 0.18 | 0.03 | 0.10 | 0.11 | 0.13 |