L
LCI Industries (LCII)
NYQ – Real Time Price. Currency in USD
112.42
-0.72 (-0.64%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
112.42
-0.72 (-0.64%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($142.2M), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $488.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (10x) indicates the company easily manages its debt payments
Negative free cash flow -$43.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.91 | 1.86 | 10 | |
| Quick ratio | 1.20 | 0.80 | 7.0 | |
| Debt to Equity | 0.89 | 0.74 | 6.0 | |
| Debt to Assets | 0.38 | 0.67 | 6.0 | |
| Interest coverage | 9.60 | 51.98 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.21B | 3.78B | 3.74B | 4.12B | 4.17B |
| Gross Profit | 1.21B | 711M | 820M | 923M | 1B |
| Operating Income | 553M | 123M | 218M | 280M | 294M |
| Net Income | 395M | 64M | 143M | 188M | 202M |
| EBITDA | 682M | 255M | 344M | 401M | 415M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.17 | 15.82 | 6.5 |
| Next quarter | 3.17 | 21.74 | 7.0 |
| Current year | 3.44 | 19.57 | 6.5 |
| Next year | 4.83 | 12.79 | 6.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.92 | 236.9 | 191.01 | -167.06 | 7.5 |
| Y/Y | 4.3 | 27.33 | 18.26 | -228.04 | 6.0 |
| 3y average | -6.08 | 23.53 | 23.91 | -15.33 | 5.5 |
| 5y average | 11.62 | 37.89 | 36.58 | 11.57 | 8.5 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.44 | 4.44 | 9.0 |
| Payout ratio | 64.58 | 64.58 | 4.0 |
| 5-year dividend growth rate | 10.44 | 10.44 | 10 |
| Years of dividend increase | 8.00 | 8.00 | 7.0 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |