LCI Industries
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LCI Industries's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 89.9 times by its yearly operating cash. Higher than 95% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $311 of operating cash. Higher than 89% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times. Higher than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$311Over the last 3 years, every $100 of reported profit came with $311 of operating cash.
Higher than 89% of Consumer Cyclical companies in United States.
Self-Funding Ratio
7.8×Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times.
Higher than 88% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 69% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / -2%In 3 years sales changed by -21% while total assets changed by -2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
89.9×Debt due within a year is covered 89.9 times by its yearly operating cash.
Higher than 95% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 60% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
LCI Industries owes $0.56 for every $1 it owns. Net profit rose 32% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
10.0Investors pay $10.0 for every $1 of LCI Industries' yearly profit, lower than 86% of Consumer Cyclical companies in United States.
P/B ratio
1.47The share price is 1.47 times LCI Industries' book value per share, lower than 58% of Consumer Cyclical companies in United States.
Market cap
$2.1 BThe total market value of all of LCI Industries' shares at today's price (share price × number of shares), larger than 56% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat LCI Industries would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$58.89Net worth divided by the number of shares. The share price of $86.60 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
15.0%LCI Industries earned 15.0% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in United States.
Owes vs Owns
0.56×LCI Industries owes $0.56 for every $1 it owns (moderate), lower than 65% of Consumer Cyclical companies in United States.
Dividend yield
5.53%LCI Industries pays 5.53% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit margin
4.6%LCI Industries keeps $5 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from LCI Industries' business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.8×LCI Industries' operating profit covered its interest costs 7.8 times in the year to Dec 2025.
Cash vs debt
Net debtLCI Industries had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is LCI Industries' P/E ratio?
Investors pay $10.0 for every $1 of LCI Industries' yearly profit, lower than 86% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LCI Industries: $2.1 B ÷ $1.4 B (30 Jun 2026) = 1.5.
What is LCI Industries' return on equity?
LCI Industries earned 15.0% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in United States.
How much does LCI Industries owe compared with what it owns?
LCI Industries owes $0.56 for every $1 it owns (moderate), lower than 65% of Consumer Cyclical companies in United States.
Does LCI Industries pay a dividend?
Yes. LCI Industries pays 5.53% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in United States.
Is LCI Industries' revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.