Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

LCI Industries (LCII) had Return on Tangible Equity of 5.56% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$932.70M
Net Income	$18.68M
Cost of Goods Sold	$726.79M
Gross Profit	$205.91M
Operating Expenses	$897.34M
Operating Income	$35.36M
Non-Operating Income/Expense	$-9.71M
Pre-Tax Income	$25.66M
Normalized Pre-Tax Income	$25.66M
Income after Taxes	$18.68M
Income from Continuous Operations	$18.68M
Consolidated Net Income/Loss	$18.68M
Normalized Income after Taxes	$18.68M
EBIT	$35.36M
EBITDA	$66.24M
Weighted-Average Shares Outstanding (Basic)	24.80M
Weighted-Average Shares Outstanding (Diluted)	24.86M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$428.03M
Long-Term Assets	$1.83B
Total Assets	$3.18B
Current Liabilities	$473.37M
Long-Term Debt	$941.50M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.82B
Common Equity	$1.36B
Tangible Shareholders Equity	$336.08M
Shareholders Equity	$1.36B
Common Shares Outstanding	24.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.98M
Cash Flow from Investing Activities	$-147.07M
Cash Flow from Financial Activities	$-125.49M
Beginning Cash	$165.76M
End Cash	$222.62M
Increase/Decrease in Cash	$56.86M
Stock-Based Compensation	$22.69M
Common Stock Dividends Paid	$-114.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	22.08%
Operating Margin	3.79%
EBIT Margin	3.79%
EBITDA Margin	--
Pre-Tax Profit Margin	2.75%
Profit Margin	2.00%
Free Cash Flow	$301.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.90
Receiveable Turnover	3.83
Days Sales in Receivables	23.49
Return on Equity	1.37%
Return on Tangible Equity	5.56%
Return on Assets	0.59%
Return on Investments	0.81%
Book Value Per Share	$56.24
Free Cash Flow per Share	$12.11
Operating Cash Flow per Share	$13.32

Data from Zacks Investment Research, Inc.