EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

LCI Industries (LCII) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.09B
Net Income	$62.95M
Cost of Goods Sold	$816.85M
Gross Profit	$273.67M
Operating Expenses	$995.36M
Operating Income	$95.16M
Non-Operating Income/Expense	$-9.91M
Pre-Tax Income	$85.25M
Normalized Pre-Tax Income	$85.25M
Income after Taxes	$62.95M
Income from Continuous Operations	$62.95M
Consolidated Net Income/Loss	$62.95M
Normalized Income after Taxes	$62.95M
EBIT	$95.16M
EBITDA	$124.96M
Weighted-Average Shares Outstanding (Basic)	24.24M
Weighted-Average Shares Outstanding (Diluted)	24.91M
Earnings per Share (EPS) (Basic)	$2.60
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$419.36M
Long-Term Assets	$1.80B
Total Assets	$3.22B
Current Liabilities	$487.98M
Long-Term Debt	$941.34M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.83B
Common Equity	$1.39B
Tangible Shareholders Equity	$381.18M
Shareholders Equity	$1.39B
Common Shares Outstanding	24.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-33.46M
Cash Flow from Investing Activities	$-9.60M
Cash Flow from Financial Activities	$-35.55M
Beginning Cash	$222.62M
End Cash	$142.24M
Increase/Decrease in Cash	$-80.38M
Stock-Based Compensation	$5.30M
Common Stock Dividends Paid	$-27.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	25.09%
Operating Margin	8.73%
EBIT Margin	8.73%
EBITDA Margin	--
Pre-Tax Profit Margin	7.82%
Profit Margin	5.77%
Free Cash Flow	$-43.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.98
Receiveable Turnover	2.90
Days Sales in Receivables	31.04
Return on Equity	4.54%
Return on Tangible Equity	16.51%
Return on Assets	1.96%
Return on Investments	2.70%
Book Value Per Share	$57.12
Free Cash Flow per Share	$-1.73
Operating Cash Flow per Share	$-1.34

Data from Zacks Investment Research, Inc.