LCI Industries LCII Valuation Ratios and Share Stats

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LCI Industries (LCII)
LCI Industries (LCII) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	18.395	15.338	13.568	9.432	7.616	10.302	12.088	2.069
Return on Equity (%)	26.227	22.092	21.862	19.445	18.542	28.757	31.932	4.693
Return on Invested Capital (%)	29.099	25.379	22.821	17.623	15.464	17.829	19.936	7.218
Operating Margin (%)	11.963	9.977	8.029	8.442	7.973	8.908	10.621	3.261
Net Profit Margin (%)	7.724	6.187	6	6.178	5.666	6.433	7.585	1.696
Book Value Per Share	7.178	8.175	7.195	2.216	0.669	0.607	6.348	6.454
Earnings Per Share	2.674	2.726	3.056	3.002	3.24	5.869	8.072	1.308
Cash Per Share	1.777	0.534	0.307	0.725	1.06	1.283	0.971	1.348
Working Capital Per Share	4.496	4.823	7.181	8.188	9.271	19.168	19.814	14.71
Operating Profit Per Share	9.44	10.788	11.548	11.965	15.47	22.393	27.375	17.183
EBIT Per Share	4.107	4.367	3.957	3.923	4.283	7.793	10.739	1.691
EBITDA Per Share	4.107	4.367	3.957	3.923	4.283	7.793	10.739	1.691
Free Cash Flow Per Share	3.359	4.447	5.351	3.959	3.848	7.366	10.201	2.058

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.46	2.291	2.966	2.473	2.089	2.498	3.301	2.828
Quick Ratio	0.961	0.594	0.77	0.868	0.77	0.61	0.621	0.711
Inventory Turnover (Days)	41.034	46.692	50.216	60.581	64.472	89.433	72.178	74.104
Shares Outstanding	24.75M	24.99M	24.86M	25.05M	25.16M	25.27M	25.18M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	25.43M	25.43M	25.18M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	2.059	N/A	N/A	N/A	5.951
Net Profit Margin (%)	N/A	N/A	N/A	0.746	N/A	N/A	N/A	3.775
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.13	N/A	N/A	N/A	2.859
Quick Ratio	N/A	N/A	N/A	0.834	N/A	N/A	N/A	0.897
Inventory Turnover (Days)	N/A	N/A	N/A	341.028	N/A	N/A	N/A	276.894

Key Stats and Ratios

Market Cap	2.78B
Price to Earnings Ratio	43.34
Price to Sales Ratio	0.74
Price to Cash Ratio	42.06
Price to Book Ratio	2.05
Dividend Yield	382.10%

Share Statistics

Shares Outstanding	25.33M
Average Volume (1 week)	179.32k
Average Volume (1 Month)	203.04k
52 Week Change	-0.96%
52 Week High	137.07
52 Week Low	102.385

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