LCI Industries cash flow to debt ratio of 26.79% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

LCI Industries's free cash flow has decreased 15.13% from $327.95M last year to $278.33M, signaling decreasing performance

LCI Industries's debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

LCI Industries's debt has increased relative to shareholder equity from 0.72 last year to 0.80 today, signaling weakened financials

LCI Industries has a net debt to EBITDA ratio of 2.46x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

LCI Industries's interest coverage ratio of 8.33 indicates that earnings with good margin can cover interest payments on company debt

LCI Industries's profit margin has increased (37.33%) in the last year from 3.82% to 5.24%, signaling increasing performance

LCI Industries's short-term assets of $1.35B exceed its short-term liabilities of $473.37M

LCI Industries's return on assets of 6.46% is higher than the 5.00% threshold, indicating efficient asset utilization

LCI Industries's return on equity of 15.25%, is higher than 15.00%, indicating good performance

LCI Industries's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

LCI Industries had positive net income in 5 out of 5 years, indicating stable and consistent earnings

LCI Industries has positive free cash flow, indicating the company generates cash after capital expenditures

LCI Industries has a free cash flow yield of 10.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LCI Industries's yearly earnings has increased 31.77% since last year from $142.87M to $188.25M, signaling increasing performance

LCI Industries's yearly revenue has increased 10.18% since last year from $3.74B to $4.12B, signaling increasing performance

ROIC 8.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

LCI Industries's 3-year revenue CAGR of -7.49% is negative, indicating declining revenue over the past 3 years

LCI Industries had revenue growth in 3 out of 5 years, indicating consistent revenue performance

LCI Industries had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

LCI Industries is undervalued relative to its fair value price of 161.01 based on Discounted Cash Flow model

LCI Industries has an earnings yield of 8.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LCI Industries is overvalued relative to its fair value price of 77.33 based on EBITDA multiple model

LCI Industries has an EV/EBITDA ratio of 8.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LCI Industries is undervalued relative to its fair value price of 210.82 based on Earnings Fair Value model

LCI Industries has a PEG-ratio over 1 which is considered overvalued

LCI Industries has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LCI Industries has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue