Quick Takeaways
- LCII - LCI INDUSTRIES financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 14%.
- Info
- Insider Trading
- Financials
- Holders
LCI INDUSTRIES financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- LCII on NYSE
- Location
- Elkhart, IN
- Fiscal year end
- 31 December
- Latest financial report
- 26 Feb 2026
What Changed
- Return On Equity YoY change: <span class="text-green-600">+31%</span>.
- Most recent SEC facts end date: 19 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-19) highlights Return On Equity 13.7%, Return On Assets 6.2%, and Operating Margin 6.8%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
59.9/100
Caution Confidence high
Return On Equity
14%
Metric score 33.5/100
Return On Assets
6.2%
Metric score 52.5/100
Financial Health
- Current Ratio
- 2.85x
- Quick Ratio
- 0.98x
- Debt to Equity
- 1.31x
Strengths
Current Ratio, Quick Ratio, and NetIncomeLoss YoY
Watchpoints
Return On Equity and Operating Margin
Key metrics snapshot
Return On Equity
14%
YoY: +31%
Industry median: 7.9% (n=44)
Return On Assets
6.2%
YoY: +27%
Industry median: 1.1% (n=43)
Operating Margin
6.8%
YoY: +16%
Industry median: 4.9% (n=34)
Current Ratio
2.85x
YoY: +1.3%
Industry median: 1.43x (n=47)
Quick Ratio
0.98x
YoY: +11%
Industry median: 1.06x (n=43)
Debt-to-equity
1.31x
YoY: +14%
Industry median: 0.97x (n=39)
Revenues YoY
10%
YoY:
Industry median: 3.3% (n=26)
NetIncomeLoss YoY
32%
YoY:
Industry median: -5.1% (n=40)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 14% | +31% |
| Return On Assets | 6.2% | +27% |
| Operating Margin | 6.8% | +16% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.85x | +1.3% |
| Quick Ratio | 0.98x | +11% |
| Debt-to-equity | 1.31x | +14% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 10% | |
| NetIncomeLoss YoY | 32% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 24,201,069 | -4.1% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY