stockrow
Monday 2 November 2026
Export LCII’s income statement to Excel — free account
LCI Industries
LCII Consumer Cyclical Recreational Vehicles
LCI Industries' revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 10.2% from fiscal 2024.
- Revenue
- −12.5%
- EPS
- +20.5%
- Free cash flow
- +88.0%
- Total debt
- −10.1%
Quarter to June 2026, against a year earlier
102.24
3.26
+3.29%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.18 | 14.96 | 16.05 | 13.01 |
+8 more quarters Free account |
P/S ratio |
0.64 | 0.72 | 0.73 | 0.57 | |
P/FCF ratio |
8.26 | 13.30 | 10.00 | 6.84 | |
P/Operating CF |
12.64 | (89.11) | 38.16 | 23.38 | |
P/B ratio |
1.80 | 2.15 | 2.21 | 1.67 | |
Price to Tangible BV |
5.85 | 7.82 | 8.95 | 6.87 | |
EV/Sales |
0.80 | 0.91 | 0.91 | 0.76 | |
EV/EBITDA |
7.57 | 9.11 | 9.30 | 7.93 | |
EV/Operating CF |
9.27 | 14.85 | 11.28 | 8.42 | |
EV/FCF |
10.30 | 16.88 | 12.40 | 9.09 | |
Quick Ratio |
1.00 | 1.06 | 0.98 | 1.15 | |
Current Ratio |
2.49 | 2.91 | 2.85 | 2.78 | |
Net Debt/EBITDA |
5.02 | 6.42 | 10.91 | 7.06 | |
Debt/Assets |
26.09% | 29.38% | 29.76% | 29.91% | |
Debt/Equity |
0.60 | 0.68 | 0.69 | 0.70 | |
Asset Turnover |
1.25 | 1.32 | 1.36 | 1.29 | |
Operating CF/Net income |
3.03 | (0.53) | 4.22 | 1.55 | |
Capex/Depreciation |
(0.54) | (0.32) | (0.47) | 0.21 | |
Interest Coverage |
15.19 | 9.60 | 3.64 | 7.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.85% | 11.24% | 7.46% | 17.09% | |
Intangible Assets out of Total Assets |
0.30 | 0.31 | 0.32 | 0.33 | |
Share Based Compensation of Revenue |
0.72% | 0.49% | 0.62% | 0.57% | |
Graham Net Nets |
(0.14) | (0.14) | (0.15) | (0.19) | |
Graham Number |
107.30 | 102.87 | 96.61 | 94.84 | |
Earnings Yield |
8.21% | 6.68% | 6.23% | 7.69% | |
Free Cash Flow Yield |
12.11% | 7.52% | 10.00% | 14.63% | |
Revenue per Share |
39.84 | 44.98 | 37.60 | 42.50 | |
Operating CF per Share |
8.38 | (1.38) | 3.18 | 3.98 | |
Capex per Share |
(0.68) | (0.40) | (0.59) | 0.26 | |
Free Cash Flow per Share |
7.69 | (1.78) | 2.59 | 4.25 | |
Cash per Share |
8.90 | 5.87 | 8.98 | 8.19 | |
Shareholders Equity per Share |
58.89 | 57.22 | 54.87 | 55.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.89 | 57.22 | 54.87 | 55.83 | |
Free Cash Flow |
187.07 | (43.13) | 64.30 | 103.54 | |
Working Capital |
887.47 | 931.91 | 876.32 | 876.96 | |
Capital Expenditures |
(16.61) | (9.67) | (14.57) | 6.38 | |
Net Current Asset Value |
(351.43) | (409.69) | (465.47) | (437.78) | |
EV/EBIT |
10.63 | 12.88 | 13.33 | 11.58 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | (0.01) | |
Price to Operating Income |
8.53 | 10.15 | 10.75 | 8.71 | |
| Other line items | |||||
Average Receivables |
384.54 | 366.63 | 221.49 | 341.51 | |
Average Payables |
218.47 | 216.15 | 194.97 | 207.19 | |
Average Inventory |
739.63 | 775.95 | 772.85 | 723.36 | |
Average Assets |
3,221.02 | 3,158.40 | 3,035.36 | 3,096.78 | |
Average Common Equity |
1,408.43 | 1,376.96 | 1,373.86 | 1,390.00 |
Columns are period end dates