Lci Industries Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	21.59%	24.07%	28.23%	26.63%	22.35%	16.43%	19.12%	21.50%	21.99%	19.23%	23.13%	25.27%	24.03%	21.09%	24.08%	24.39%	24.37%	22.08%	25.09%	31.09%
EBT Margin (Quarter)	7.24%	8.94%	16.02%	13.84%	7.13%	-3.49%	0.99%	4.43%	3.68%	-0.82%	4.99%	7.84%	5.17%	1.37%	6.43%	7.05%	8.11%	2.75%	7.82%	9.31%
EBIT Margin (Quarter)	7.64%	9.39%	16.40%	14.24%	7.74%	-2.58%	2.06%	5.44%	4.75%	0.31%	5.95%	8.59%	5.89%	2.01%	7.78%	7.93%	7.28%	3.79%	8.73%	9.91%
EBITDA Margin (Quarter)	7.64%	9.39%	16.40%	14.24%	7.74%	-2.58%	2.06%	5.44%	4.75%	0.31%	5.95%	8.59%	5.89%	2.01%	7.78%	7.93%	7.28%	3.79%	8.73%	9.91%
Operating Margin (Quarter)	7.64%	9.39%	16.40%	14.24%	7.74%	-2.58%	2.06%	5.44%	4.75%	0.31%	5.95%	8.59%	5.89%	2.01%	7.78%	7.93%	7.28%	3.79%	8.73%	9.91%
Net Margin (Quarter)	5.44%	6.78%	11.93%	10.06%	5.42%	-1.92%	0.75%	3.29%	2.70%	-0.28%	3.78%	5.80%	3.89%	1.19%	4.73%	5.21%	6.03%	2.00%	5.77%	6.93%
FCF Margin (Quarter)	-1.00%	-18.00%	8.06%	13.82%	12.25%	13.12%	5.91%	21.13%	12.19%	9.10%	-0.83%	18.29%	8.60%	8.01%	3.99%	10.21%	9.36%	8.43%	-3.09%	19.09%
Efficiency
Inventory Average (Quarter)	705.42M	943.28M	1,116.07M	1,145.70M	1,117.54M	1,054.80M	969.54M	869.70M	810.95M	780.15M	751.38M	711.12M	696.65M	721.02M	727.02M	713.86M	725.78M	775.19M	821.77M	801.71M
Assets Average (Quarter)	2,932.18M	3,188.14M	3,464.41M	3,561.71M	3,375.83M	3,257.94M	3,228.14M	3,142.88M	3,055.10M	2,996.56M	2,970.33M	2,996.66M	3,018.47M	2,959.85M	2,997.37M	3,137.07M	3,171.36M	3,172.29M	3,196.39M	3,242.35M
Invested Capital (Quarter)	74.31M	71.00M	21.11M	20.98M	22.09M	23.09M	25.45M	27.71M	0.57M	0.59M	0.57M	0.56M	0.22M	0.42M	280.00M	3.68M	3.67M	3.68M	3.67M	3.66M
Asset Utilization Ratio (Quarter)	1.38	1.40	1.48	1.56	1.64	1.60	1.41	1.28	1.26	1.26	1.27	1.27	1.25	1.26	1.27	1.23	1.26	1.30	1.30	1.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.92	18.09	7.05	5.45	2.21	-2.05	0.50	1.31	1.03	0.25	1.23	1.93	1.27	3.70	1.96	2.05	1.72	5.07	2.04	2.01
Debt Ratio (Quarter)	0.38	0.40	0.35	0.33	0.32	0.34	0.34	0.32	0.30	0.29	0.29	0.28	0.27	0.26	0.30	0.30	0.30	0.30	0.29	0.26
Times Interest Earned (Quarter)	2.92	18.09	7.05	5.45	2.21	-2.05	0.50	1.31	1.03	0.25	1.23	1.93	1.27	3.70	1.96	2.05	1.72	5.07	2.04	2.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.95	-0.10	0.17	0.13	0.19	0.23	0.46	0.12	0.23	0.35	-3.31	0.14	0.34	0.45	0.70	0.26	0.29	0.35	-0.83	0.15
Valuation
Enterprise Value (Quarter)	-72.61M	-62.90M	-55.45M	-54.99M	-23.40M	-47.50M	-23.46M	-22.09M	-31.24M	-66.20M	-22.62M	-130.42M	-161.18M	-165.76M	-231.24M	-191.93M	-199.72M	-222.62M	-142.24M	-216.51M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.48%	15.56%	20.81%	23.65%	24.00%	19.50%	10.87%	5.17%	3.70%	4.74%	6.29%	7.66%	7.92%	8.57%	9.54%	9.01%	9.73%	10.37%	10.85%	11.41%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.03%	0.01%	0.01%	0.01%	0.03%	0.09%	0.74%	0.89%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lci Industries LCII Ratios (2010-2026)

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Lci Industries LCII Ratios (2010-2026)

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