1. Home
  2. Stock quotes
  3. LCI Industries
  4. Financial Ratios
LCI Industries logo
LCI Industries LCII
$ 88.16 -0.77%
mail-toReport an Error

Annual report 2024
added 02-21-2025

report update icon

LCI Industries Financial Ratios 2011-2025 | LCII

Annual Financial Ratios LCI Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.8 48.2 7.3 10.7 19.9 18.8 13.9 21.6 20.9 18.8 19.3 22.7 22.1 19.3

P/S

 0.7 0.8 0.6 0.7 1.1 1.2 0.8 1.3 1.6 1.0 1.0 1.1 0.9 0.9

EPS

 5.6 2.5 15.6 11.4 6.3 5.9 5.9 5.3 5.3 3.1 2.6 2.1 1.7 1.4

EV (Enterprise Value)

 4.03 B 4.63 B 4.69 B 5.22 B 4.5 B 3.78 B 2.59 B 3.14 B 2.86 B 1.57 B 1.35 B 1.21 B 904 M 647 M

EBITDA per Share

 13.5 10.1 26.9 20.2 12.8 11 10.6 10.8 10 6.65 5.44 4.54 3.71 3.1

EV/EBITDA

 10.2 12.3 12.2 8.8 10.8 10.8 8.9 9.4 10.1 9.7 8.3

PEG

 1.19 4.93 0.33 0.64 1.3 -27.76 1.25 22.71 0.29 1.06 0.92 0.77 0.96 3.06

P/B

 1.9 2.3 2.1 2.8 3.5 3.4 2.9 4.4 4.9 3.2 3.0 3.6 2.9 2.1

P/CF

 7.2 5.9 4.8 -27.7 13.6 13.1 56.1 42.3 17.1 21.1 18.6 22.7 20.3 46.3

ROE %

 10.30 4.74 28.60 26.33 17.44 18.30 21.03 20.36 23.57 16.95 15.77 15.98 13.14 10.84

ROA %

 4.94 2.17 12.16 8.75 6.89 7.87 11.94 14.05 16.48 11.93 11.45 11.06 9.99 8.56

ROCE %

 15.74 9.11 40.05 36.46 24.54 12.58 18.64 28.05 31.50 22.89 22.32 23.37 19.12 16.23

Current Ratio

 1.9 1.8 1.7 1.5 1.7 2.5 3.0 2.3 2.5 2.7 1.9 1.9 2.2 2.7

DSO

 20.2 20.7 18.7 24.0 30.6 30.8 18.0 14.0 12.5 10.8 11.6 11.1 8.8 12.1

DIO

 96.0 109.1 98.6 84.6 77.5 78.4 63.6 60.6 55.1 56.8 51.7 46.0 48.5 62.1

DPO

 23.7 19.8 19.7 24.9 24.8 19.8 14.6 17.5 14.8 9.9 19.3 10.9 10.8 10.6

Operating Cycle

 116.2 129.8 117.3 108.6 108.1 109.2 81.5 74.6 67.6 67.6 63.3 57.2 57.4 74.2

Cash Conversion Cycle

 92.5 109.9 97.6 83.8 83.3 89.4 66.9 57.1 52.8 57.8 44.0 46.2 46.5 63.6

All numbers in USD currency

Quarterly Financial Ratios LCI Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.4 2.4 1.44 - 1.02 1.32 0.29 - 2.41 6.07 7.75 - 2.51 2.69 2.94 - 2.72 0.52 1.13 1.15 1.43 1.9 1.38 0.8 1.34 1.87 1.88 0.7 1.28 1.61 1.73 1.06 1.21 1.52 1.46 0.66 0.71 0.86 0.83 0.5 0.65 0.78 0.68 0.47 0.63 0.68 0.36 0.21 0.43 0.52 0.5 0.18 0.25 0.49 0.42

EBITDA per Share

 - - 3.56 - - - 2.08 - 7.21 8.6 11.9 - 6.69 3.72 5 - 6.67 2.77 2.75 - 4.2 4.11 2.66 - 3.77 3.83 2.99 - 3.5 3.54 2.87 - 3.19 3.31 2.71 - 2.38 2.2 1.72 - 1.94 1.84 1.4 - 1.84 1.68 0.88 - 1.51 1.39 1.06 - 1.09 1.25 0.92

ROE %

 11.48 10.85 8.90 4.86 9.17 11.60 20.24 30.97 37.12 38.96 34.76 20.76 28.28 29.66 24.22 12.08 15.68 12.63 17.11 18.30 17.56 17.87 18.62 21.03 20.85 20.99 20.45 20.36 22.46 22.96 23.64 23.57 22.47 20.98 18.91 16.95 16.31 16.30 16.25 15.77 16.26 17.06 17.40 15.98 14.12 12.84 11.90 13.14 12.94 11.53 11.37 10.84 2.03 3.95 3.39

ROA %

 5.29 4.96 4.02 2.17 4.04 5.07 9.37 12.66 14.71 9.49 11.94 7.46 10.44 11.36 9.49 4.78 6.32 5.27 7.25 7.87 7.94 8.74 9.98 11.94 12.17 12.85 13.29 14.05 15.54 15.94 16.47 16.48 15.73 14.71 13.28 11.94 11.55 11.63 11.70 11.45 11.69 12.11 12.18 11.06 9.88 9.23 8.86 9.99 9.88 8.87 8.86 8.56 1.60 3.12 2.67

ROCE %

 17.87 17.39 14.92 8.82 14.97 17.80 29.47 43.26 51.89 54.38 48.21 28.73 39.13 40.89 33.65 17.56 23.70 19.44 25.35 20.30 26.73 27.01 27.88 23.97 31.31 32.23 32.81 26.06 34.26 35.12 36.26 29.12 35.32 33.31 30.19 21.12 26.97 26.61 26.33 19.82 27.10 28.54 29.35 19.81 25.07 23.05 21.52 18.04 21.36 19.42 19.21 15.38 3.32 6.46 5.61

Current Ratio

 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.8 - 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.4 3.6 3.6 3.6 3.6 3.2 3.2 3.2 3.2 4.2 4.2 4.2 4.2 4.8 4.8 4.8 4.8

DSO

 32.5 29.3 26.4 - 30.4 28.8 26.0 - 13.5 16.8 24.5 - 31.8 34.4 30.7 - 29.6 46.6 32.4 32.4 31.1 29.0 24.8 20.7 18.4 16.2 14.3 13.7 13.5 13.7 12.8 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 91.4 82.3 92.1 - 98.9 99.6 112.4 - 56.0 46.0 86.3 - 70.5 63.0 61.9 - 74.3 113.5 80.8 - 79.7 74.8 72.9 - 65.0 58.2 55.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 26.0 23.0 23.1 - 23.3 20.2 18.2 - 10.4 13.8 24.1 - 27.7 26.7 25.1 - 27.8 42.5 25.9 - 20.1 18.9 17.6 - 14.9 13.4 14.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 123.9 111.7 118.5 - 129.2 128.4 138.4 - 69.6 62.8 110.8 - 102.3 97.4 92.6 - 103.9 160.1 113.2 32.4 110.8 103.8 97.7 20.7 83.4 74.4 69.4 13.7 13.5 13.7 12.8 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 97.9 88.7 95.3 - 106.0 108.2 120.2 - 59.2 49.0 86.7 - 74.6 70.7 67.5 - 76.1 117.6 87.3 32.4 90.7 84.9 80.0 20.7 68.4 61.0 55.3 13.7 13.5 13.7 12.8 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency