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Year on year LCI Industries 's revenues fell -27.32% from 5.21bn to 3.78bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 394.97m to 64.20m, a -83.75% decrease.
| Gross margin | 23.08% |
|---|---|
| Net profit margin | 3.47% |
| Operating margin | 5.42% |
| Return on assets | 4.32% |
|---|---|
| Return on equity | 9.39% |
| Return on investment | 5.02% |
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Cash flow in USDView more
In 2023, LCI Industries increased its cash reserves by 39.28%, or 18.66m. The company earned 527.23m from its operations for a Cash Flow Margin of 13.93%. In addition the company used 83.75m on investing activities and also paid 426.18m in financing cash flows.
| Cash flow per share | 10.57 |
|---|---|
| Price/Cash flow per share | 11.30 |
| Book value per share | 55.70 |
|---|---|
| Tangible book value per share | 16.17 |
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Balance sheet in USDView more
| Current ratio | 2.88 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 0.5799 |
|---|---|
| Total debt/total capital | 0.3671 |
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Growth rates in USD
Year on year, growth in dividends per share increased 3.70% while earnings per share excluding extraordinary items fell by -83.70%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.79% |
|---|---|
| Div growth rate (5 year) | 12.31% |
| Payout ratio (TTM) | 81.55% |
| EPS growth(5 years) | -15.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 164.22 |
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