LCI Industries Financial Ratios for Analysis 2009-2024 | LCII

Fifteen years of historical annual and quarterly financial ratios and margins for LCI Industries (LCII).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.833.302.502.092.472.972.292.462.491.941.912.212.653.174.19
0.380.440.530.440.430.290.070.080.100.04-----
0.630.811.190.810.790.420.080.090.110.04-----
20.5124.4523.3225.2522.7421.0222.9625.5521.8121.4120.9818.7220.5122.0319.78
3.2610.628.917.978.448.039.9811.968.298.027.716.457.137.93-8.94
3.2610.628.917.978.448.039.9811.968.298.027.716.457.137.93-8.94
6.7413.1011.4211.4811.6210.7612.5314.7111.2510.7610.429.3010.1410.917.02
2.1910.098.547.498.077.779.9111.868.157.987.686.417.087.89-9.14
1.707.596.435.676.186.006.197.725.305.234.944.144.414.89-6.05
1.281.601.361.221.271.992.272.132.252.192.242.411.941.871.38
3.923.823.134.234.665.746.026.626.427.067.937.525.886.445.53
17.6324.3013.9910.4111.8620.3226.1429.2633.8031.3532.7441.2530.1144.4331.72
20.7115.0226.1035.0730.7817.9613.9612.4710.8011.6411.158.8512.128.2111.51
4.7428.6026.3317.4418.3021.0320.3623.5716.9515.7715.9813.1410.8411.51-9.85
20.2712796848413542.4733.3537.2529.2726.9121.5419.2616.9115.70-11.74
2.1712.168.756.897.8711.9414.0516.4811.9411.4511.069.998.569.14-8.35
2.9215.9512.389.7310.3614.8618.9121.6015.2215.1715.9813.1410.8411.51-9.85
53.5054.8543.2436.1131.9728.4126.1222.2318.0116.5613.4212.5312.5211.0511.11
20.7323.62-4.399.1610.746.156.028.093.854.403.483.181.641.892.90
18.2818.49-8.266.898.421.442.586.302.772.802.172.020.621.512.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.822.862.832.972.803.133.303.012.662.472.501.992.212.002.091.992.252.562.472.272.442.572.973.052.702.632.292.192.132.462.462.442.142.072.492.232.041.521.942.091.911.941.912.612.332.102.212.522.202.442.652.312.752.563.173.112.572.764.193.593.722.99
0.370.390.380.400.400.440.440.420.440.500.530.500.490.430.440.410.450.480.430.250.250.280.290.250.230.250.070.070.070.080.080.090.090.100.100.180.170.120.040.100.060.03---------0.03--------0.000.01
0.600.630.630.660.690.800.810.750.811.021.191.051.020.830.810.730.860.950.790.340.330.400.420.330.300.330.080.080.080.090.090.090.100.110.110.220.200.140.040.110.060.03---------0.03--------0.010.03
25.2723.1319.2321.9921.5019.1216.4322.3526.6328.2324.0721.5923.5524.1725.2026.7524.4924.0421.7223.1123.6322.3919.2420.8421.9821.6321.3521.8523.9424.8924.3325.6026.5225.6521.9721.4722.6621.1419.7821.2322.3822.1521.3222.3721.3918.8417.9118.3618.4920.0517.4119.2022.6122.4421.7421.7021.6523.0223.2922.9920.448.20
8.595.950.314.755.442.06-2.587.7414.2416.409.397.648.5910.148.1011.413.956.716.678.3810.448.065.507.519.369.208.088.6411.5111.8710.0810.9513.4713.187.067.879.298.815.957.849.069.137.199.108.955.383.426.607.567.773.695.529.639.214.338.659.138.404.959.304.17-79.22
8.595.950.314.755.442.06-2.587.7414.2416.409.397.648.5910.148.1011.413.956.716.678.3810.448.065.507.519.369.208.088.6411.5111.8710.0810.9513.4713.187.067.879.298.815.957.849.069.137.199.108.955.383.426.607.567.773.695.529.639.214.338.659.138.404.959.304.17-79.22
--------------------------------------------------------------
7.844.99-0.823.684.430.99-3.507.1313.8416.028.947.248.289.877.7711.173.255.926.278.0610.107.645.147.229.129.038.038.5811.4411.789.9810.8513.3813.076.927.709.128.765.927.809.049.087.169.078.925.333.386.557.537.743.635.479.599.174.298.639.108.354.789.153.94-79.51
5.803.78-0.282.703.290.75-1.925.4210.0611.936.785.446.217.416.228.262.514.285.116.117.565.803.765.606.907.283.195.797.338.666.537.248.528.514.835.005.765.554.155.265.795.664.925.905.523.312.374.324.664.972.563.375.895.562.955.445.535.012.785.912.54-51.68
0.350.320.280.320.330.300.280.350.440.450.370.380.390.400.340.390.260.320.300.410.470.440.430.490.570.550.580.580.590.580.510.530.580.600.540.520.570.570.530.540.620.600.500.560.660.610.540.540.600.590.450.450.530.490.350.420.490.440.360.420.370.26
1.151.010.880.950.960.870.730.810.981.040.841.161.351.421.191.641.211.431.121.351.601.421.271.471.651.571.571.892.051.981.621.902.171.901.531.521.712.061.751.822.312.241.752.022.261.861.691.882.242.021.431.381.721.691.201.551.971.821.391.641.360.87
3.172.813.902.833.392.864.173.373.682.913.792.952.622.472.912.641.952.352.823.154.403.304.413.714.193.656.663.994.193.807.024.604.314.048.054.094.974.037.624.564.473.777.254.584.834.669.174.494.933.897.063.974.223.908.244.694.204.228.344.394.544.14
28.4232.0223.0731.7926.5631.4721.5626.7124.4330.9023.7230.4934.4036.4830.8834.0646.1438.3331.9128.5320.4727.2720.4324.2421.4724.6713.5122.5721.4623.6812.8219.5620.9022.2911.1821.9918.1222.3611.8219.7420.1223.8912.4119.6718.6519.339.8220.0518.2523.1612.7622.6621.3123.0510.9219.2021.4121.3010.7920.5119.8421.72
4.392.69-0.181.892.440.53-1.244.3111.0815.587.536.156.887.725.367.811.613.493.604.616.314.762.864.606.626.972.684.976.487.384.785.627.477.693.684.135.275.433.044.105.184.793.534.314.882.781.673.083.843.821.472.054.103.681.292.943.652.901.193.001.13-16.42
15.9210.86-0.757.8510.812.40-5.5116.0547.29124277-113.1313075.9414977.1848.7092.4726.649.0311.729.245.778.4412.4313.494.388.2611.1911.607.559.1012.7313.226.357.549.479.585.187.369.107.564.765.696.633.932.454.355.585.742.303.255.475.011.753.904.914.011.423.611.38-20.15
2.031.23-0.080.851.090.23-0.531.884.445.392.502.052.452.962.123.240.651.381.552.533.572.561.622.743.924.021.853.364.345.063.343.854.965.072.592.583.293.192.212.823.613.392.443.293.622.031.272.332.792.921.161.513.092.741.022.312.742.221.012.490.94-13.37
2.751.65-0.111.141.460.30-0.692.496.197.773.543.103.524.402.994.580.881.812.043.454.763.412.023.455.095.232.494.615.996.804.385.136.796.953.303.394.384.782.923.714.884.653.534.314.882.781.673.083.843.821.471.994.103.681.292.943.652.901.193.001.12-16.29
54.7653.3253.5054.1854.1353.7454.8555.9854.8349.5543.2440.8039.0338.0036.1134.8132.4732.1431.9731.0630.0828.8728.4129.1728.2826.9226.1225.9424.8623.4722.2321.5820.4619.0718.0117.3016.4015.3316.5615.9615.1914.2913.4214.7914.0413.1312.5314.1913.6713.0612.5212.4112.1211.5711.0512.3611.9611.4811.1110.9510.5210.36
7.26-0.3020.7315.2610.752.9523.6218.9713.645.30-4.390.480.940.199.168.394.051.7810.748.337.182.116.154.223.10-0.206.024.233.820.868.096.555.351.763.851.811.480.294.402.762.301.133.482.591.40-0.043.181.962.140.141.640.730.460.141.890.920.800.392.902.051.210.39
6.43-0.6418.2813.309.412.2718.4914.9110.863.65-8.26-2.42-0.71-0.646.897.263.471.468.426.435.751.131.440.590.96-1.222.581.862.110.396.305.694.831.512.771.020.96-0.062.801.661.640.882.171.550.66-0.422.021.231.65-0.110.62-0.01-0.010.001.510.570.590.342.822.011.200.37