LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.55 | 0.03 | -0.94 |
| FCF Yield | 3.56% | 4.34% | 1.52% | 3.63% |
| EV / EBITDA | 26.21 | 27.98 | 30.81 | 75.60 |
| Quality | ||||
| ROIC | 2.06% | 2.37% | 2.23% | 0.55% |
| Gross Margin | 24.37% | 24.39% | 24.08% | 21.09% |
| Cash Conversion Ratio | 1.55 | 1.95 | 0.86 | 11.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.29% | -1.20% | -5.57% | -10.44% |
| Free Cash Flow Growth | -18.71% | 195.38% | -64.79% | 39.96% |
| Safety | ||||
| Net Debt / EBITDA | 8.01 | 8.56 | 9.19 | 18.11 |
| Interest Coverage | 7.31 | 9.06 | 13.57 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.18 | 1.11 | 0.86 |
| Cash Conversion Cycle | 91.36 | 83.22 | 87.05 | 100.32 |