VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
LCII
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
LCIILCI Industries
$105.82$2.6B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. LCII
  4. Financial Ratios

LCI Industries (LCII) Financial Ratios

Latest Ratios: P/E Ratio 14.0x · EV/EBITDA 8.9x · ROE 13.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LCII Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.6B$3.0B$2.6B$3.2B$2.4B$4.0B$3.3B$2.7B$1.7B$3.3B$2.7B
Enterprise Value$3.6B$4.0B$3.5B$4.2B$3.7B$5.4B$4.1B$3.4B$2.0B$3.3B$2.7B
P/E Ratio →13.9816.0318.4649.885.9713.7720.6818.3411.4624.8120.72
P/S Ratio0.620.730.700.840.450.891.171.130.691.541.60
P/B Ratio1.932.221.902.361.713.633.613.362.415.054.88
P/FCF9.2310.848.046.885.00—18.8212.7246.2448.8316.92
P/OCF7.769.117.126.063.91—14.159.9710.8621.3113.21

P/E links to full P/E history page with 30-year chart

LCII EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.980.931.120.711.201.461.430.801.551.58
EV / EBITDA8.9310.0410.0816.615.4110.5312.6812.287.4312.3710.74
EV / EBIT12.8013.8515.8934.336.6713.4218.2517.079.9615.5113.20
EV / FCF—14.4710.579.117.82—23.3816.0253.8249.1916.70

LCII Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.8%23.8%23.5%20.5%24.5%23.3%25.3%22.7%21.0%23.0%25.5%
Operating Margin6.8%6.8%5.8%3.3%10.6%8.9%8.0%8.4%8.0%10.0%12.0%
Net Profit Margin4.6%4.6%3.8%1.7%7.6%6.4%5.7%6.2%6.0%6.2%7.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.7%13.7%10.4%4.7%31.9%28.8%18.5%19.4%21.9%22.1%26.2%
ROA6.2%6.2%4.9%2.1%12.1%10.3%7.6%9.4%13.6%15.3%18.4%
ROIC9.1%9.1%7.1%3.6%15.9%14.2%10.4%12.1%17.9%27.0%30.4%
ROCE10.8%10.8%8.6%4.6%20.2%17.5%12.8%15.1%21.7%30.6%34.6%

LCII Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.910.910.720.821.001.350.930.910.420.080.09
Debt / EBITDA3.083.082.904.342.022.892.642.661.100.190.20
Net Debt / Equity—0.740.600.770.961.290.870.870.390.04-0.07
Net Debt / EBITDA2.522.522.414.081.952.772.482.531.050.09-0.15
Debt / FCF—3.642.532.242.82—4.573.307.570.35-0.23
Interest Coverage8.148.147.553.0520.0624.4816.5722.5530.89149.12119.70

LCII Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.852.852.822.833.302.502.092.472.972.292.46
Quick Ratio1.141.141.030.880.860.750.901.021.050.781.20
Cash Ratio0.470.470.400.170.110.100.120.130.080.140.58
Asset Turnover—1.301.291.281.601.361.221.271.992.272.14
Inventory Turnover3.883.883.883.923.823.134.234.665.746.026.62
Days Sales Outstanding—21.5519.4720.7115.0226.1035.0730.7817.9613.9612.47

LCII Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%3.8%4.2%3.3%4.4%2.2%2.1%2.4%3.5%1.5%1.3%
Payout Ratio60.6%60.6%76.6%165.6%26.0%30.3%44.4%43.6%39.9%38.4%26.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.2%6.2%5.4%2.0%16.7%7.3%4.8%5.5%8.7%4.0%4.8%
FCF Yield10.8%9.2%12.4%14.5%20.0%—5.3%7.9%2.2%2.0%5.9%
Buyback Yield5.0%4.3%0.3%0.0%1.0%0.2%0.0%0.3%1.7%0.3%0.0%
Total Shareholder Yield9.3%8.0%4.5%3.3%5.4%2.4%2.1%2.7%5.2%1.9%1.3%
Shares Outstanding—$25M$26M$25M$26M$25M$25M$25M$25M$25M$25M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical OEM demand volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Cyclical Multiples Reflect Recovery Expectations

Based on current market data, LCII trades at a forward P/E of 10.76, which suggests that investors are pricing in a moderate recovery from recent industry-wide destocking, though the PEG ratio of 3.30 indicates that current valuation may be stretched relative to near-term earnings growth expectations.

The current P/E multiple of 12.66 sits at the lower end of the industrial component supplier range, reflecting the market's skepticism regarding the sustainability of OEM shipment volumes. Investors should monitor whether the forward multiple compresses further as the company realizes the benefits of its content-per-unit strategy in non-RV segments.

Capital Efficiency Constrained by Cycles

As reported in financial statements, the company's ROIC has fluctuated between 0.1% and 3.6% over the last ten quarters, indicating that LCI Industries is currently struggling to generate returns that consistently exceed the typical cost of capital for industrial manufacturers in the recreational vehicle space.

The volatility in ROIC is primarily driven by the cyclical nature of OEM demand, which forces the company to carry significant asset bases that underperform during downturns. This trend warrants further investigation into whether management's acquisition-heavy strategy is effectively compounding value or merely masking the underlying decay in core operational returns.

Working Capital Cycles Dictate Liquidity

According to recent quarterly data, the cash conversion cycle has remained elevated, peaking at 110 days in 2023Q4, which highlights the company's structural reliance on inventory management to navigate the volatile demand patterns inherent in the North American recreational vehicle manufacturing supply chain ecosystem.

The persistent DIO levels suggest that LCI Industries maintains significant inventory buffers to ensure supply continuity for its OEM partners, which ties up substantial capital. Investors should monitor the DSO trends, as any lengthening in collection periods could signal deteriorating leverage with major OEM customers during periods of industry-wide financial stress.

Debt Service Capacity Remains Variable

Based on reported figures, the interest coverage ratio has swung from a low of 0.28 in 2023Q4 to 9.60 in 2026Q1, suggesting that the company's ability to service debt is highly sensitive to the operating margin expansion that accompanies cyclical upturns in wholesale shipment volumes.

While the current ratio remains robust, the significant variance in debt-to-EBITDA ratios indicates that the balance sheet is not immune to the volatility of the RV cycle. The reliance on revolving credit facilities to manage working capital swings suggests that interest expense will remain a meaningful drag on net margins during periods of lower production.

Misapplication of Simple P/E Multiples

The most commonly misapplied metric for LCI Industries is the simple P/E ratio, which obscures the company's true earning power by failing to account for the significant non-cash amortization expenses associated with its aggressive acquisition strategy and the inherent cyclicality of its OEM-driven revenue model.

Analysts should instead prioritize EV/EBITDA or P/FCF to better capture the cash-generating potential of the Aftermarket segment, which is less capital-intensive than the OEM business. Relying on P/E often leads to an overestimation of value during cyclical troughs when earnings are artificially depressed by fixed-cost under-absorption.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

LCII — Frequently Asked Questions

Quick answers to the most common questions about buying LCII stock.

What is LCI Industries's P/E ratio?

LCI Industries's current P/E ratio is 14.0x. The historical average is 18.2x. This places it at the 29th percentile of its historical range.

What is LCI Industries's EV/EBITDA?

LCI Industries's current EV/EBITDA is 8.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.6x.

What is LCI Industries's ROE?

LCI Industries's return on equity (ROE) is 13.7%. The historical average is 16.9%.

Is LCII stock overvalued?

Based on historical data, LCI Industries is trading at a P/E of 14.0x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is LCI Industries's dividend yield?

LCI Industries's current dividend yield is 4.34% with a payout ratio of 60.6%.

What are LCI Industries's profit margins?

LCI Industries has 23.8% gross margin and 6.8% operating margin.

How much debt does LCI Industries have?

LCI Industries's Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.