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LCI Industries LCII
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Quarterly report 2024-Q2
added 08-06-2024

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LCI Industries Financial Ratios 2011-2024 | LCII

Annual Financial Ratios LCI Industries

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

P/E

 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

 0.8 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

 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)

 4.63 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

 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

 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

 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

 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 %

 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 %

 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 %

 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

 1.8 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

 20.7 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

 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

 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

 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

 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-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

 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 %

 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 %

 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 %

 17.39 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 1.8 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

 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

 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

 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

 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

 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