Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LCII Quote, Financials, Valuation and Earnings
Last price:
$156.87
Seasonality move
:
4.09%
Day range:
$152.05 - $158.19
52-week range:
$72.31 - $159.66
Dividend yield:
2.93%
P/E ratio:
21.94x
P/S ratio:
0.99x
P/B ratio:
2.79x
Volume:
243.2K
Avg. volume:
358.7K
1-year change:
43.54%
Market cap:
$3.8B
Revenue:
$3.7B
EPS (TTM):
$7.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.5B | $5.2B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 17.91% | 59.96% | 16.42% | -27.32% | -1.15% | |
| Cost of Revenues | $2.1B | $3.5B | $4B | $3.1B | $2.9B | |
| Gross Profit | $658.6M | $985.5M | $1.2B | $711.5M | $819.7M | |
| Gross Profit Margin | 23.55% | 22.03% | 23.24% | 18.8% | 21.91% | |
| R&D Expenses | $13M | $17M | $26M | $20M | $21M | |
| Selling, General & Admin | $483.2M | $644.6M | $720.3M | $652.8M | $661.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $437M | $586.4M | $657.2M | $588M | $601.5M | |
| Operating Income | $221.6M | $399M | $553M | $123.4M | $218.2M | |
| Net Interest Expenses | $13.5M | $16.4M | $27.6M | $40.4M | $28.9M | |
| EBT. Incl. Unusual Items | $209.5M | $382M | $525.5M | $83M | $189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $94.3M | $130.5M | $18.8M | $46.5M | |
| Net Income to Company | $158.4M | $287.7M | $395M | $64.2M | $142.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.4M | $287.7M | $395M | $64.2M | $142.9M | |
| Basic EPS (Cont. Ops) | $6.30 | $11.39 | $15.57 | $2.54 | $5.61 | |
| Diluted EPS (Cont. Ops) | $6.27 | $11.32 | $15.48 | $2.52 | $5.60 | |
| Weighted Average Basic Share | $25.1M | $25.3M | $25.4M | $25.3M | $25.4M | |
| Weighted Average Diluted Share | $25.3M | $25.4M | $25.5M | $25.4M | $25.5M | |
| EBITDA | $319.6M | $511.4M | $682.2M | $255.2M | $343.9M | |
| EBIT | $221.6M | $399M | $553M | $123.4M | $218.2M | |
| Revenue (Reported) | $2.8B | $4.5B | $5.2B | $3.8B | $3.7B | |
| Operating Income (Reported) | $221.6M | $399M | $553M | $123.4M | $218.2M | |
| Operating Income (Adjusted) | $221.6M | $399M | $553M | $123.4M | $218.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $959.3M | $915.5M | $1B | |
| Revenue Growth (YoY) | 40.78% | -2.85% | -15.26% | -4.57% | 13.22% | |
| Cost of Revenues | $913.7M | $879M | $748.4M | $695.5M | $783.9M | |
| Gross Profit | $251.6M | $253.1M | $210.9M | $220M | $252.6M | |
| Gross Profit Margin | 21.59% | 22.35% | 21.99% | 24.03% | 24.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.6M | $165.5M | $165.4M | $166.1M | $177.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162.1M | $165.5M | $165.4M | $166.1M | $177.2M | |
| Operating Income | $89.5M | $87.6M | $45.6M | $53.9M | $75.4M | |
| Net Interest Expenses | $4.7M | $6.9M | $10.3M | $6.5M | $10.3M | |
| EBT. Incl. Unusual Items | $84.4M | $80.7M | $35.3M | $47.4M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $19.3M | $9.4M | $11.8M | $21.5M | |
| Net Income to Company | $63.4M | $61.4M | $25.9M | $35.6M | $62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.4M | $61.4M | $25.9M | $35.6M | $62.5M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.41 | $1.02 | $1.40 | $2.56 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.40 | $1.02 | $1.39 | $2.55 | |
| Weighted Average Basic Share | $25.3M | $25.4M | $25.3M | $25.5M | $24.4M | |
| Weighted Average Diluted Share | $25.4M | $25.6M | $25.5M | $25.6M | $24.5M | |
| EBITDA | $118.4M | $119.9M | $78.9M | $85.2M | $105.9M | |
| EBIT | $89.5M | $87.6M | $45.6M | $53.9M | $75.4M | |
| Revenue (Reported) | $1.2B | $1.1B | $959.3M | $915.5M | $1B | |
| Operating Income (Reported) | $89.5M | $87.6M | $45.6M | $53.9M | $75.4M | |
| Operating Income (Adjusted) | $89.5M | $87.6M | $45.6M | $53.9M | $75.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.5B | $3.8B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.1B | $3.1B | $2.9B | $3B | |
| Gross Profit | $948.3M | $1.4B | $762M | $871.4M | $943.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600.4M | $728.4M | $664.3M | $666.6M | $683.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $599.9M | $726.4M | $664.3M | $666.6M | $683.1M | |
| Operating Income | $348.4M | $692.1M | $97.8M | $204.7M | $260.7M | |
| Net Interest Expenses | $13.5M | $24.9M | $39.2M | $33.3M | $31.1M | |
| EBT. Incl. Unusual Items | $334.4M | $665.2M | $58.6M | $171.5M | $240.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $170.7M | $9.1M | $40.5M | $61.3M | |
| Net Income to Company | $254.1M | $494.4M | $49.4M | $130.9M | $179.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.1M | $494.4M | $49.4M | $130.9M | $179.1M | |
| Basic EPS (Cont. Ops) | $10.07 | $19.49 | $1.95 | $5.15 | $7.17 | |
| Diluted EPS (Cont. Ops) | $10.02 | $19.38 | $1.94 | $5.14 | $7.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $453.2M | $820.2M | $229.8M | $333.7M | $380.7M | |
| EBIT | $348.4M | $692.1M | $97.8M | $204.7M | $260.7M | |
| Revenue (Reported) | $4B | $5.5B | $3.8B | $3.8B | $4B | |
| Operating Income (Reported) | $348.4M | $692.1M | $97.8M | $204.7M | $260.7M | |
| Operating Income (Adjusted) | $348.4M | $692.1M | $97.8M | $204.7M | $260.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $2.9B | $2.9B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.3B | $2.2B | $2.4B | -- | |
| Gross Profit | $1.1B | $615.1M | $710.3M | $774.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $550.3M | $494.3M | $508.2M | $529.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$8.1M | -- | |
| Operating Expenses | $548.3M | $494.3M | $508.2M | $529.8M | -- | |
| Operating Income | $578M | $120.8M | $202.1M | $244.6M | -- | |
| Net Interest Expenses | $19.4M | $31M | $23.8M | $26M | -- | |
| EBT. Incl. Unusual Items | $556.7M | $89.8M | $178.3M | $229.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.6M | $23.3M | $45M | $59.8M | -- | |
| Net Income to Company | $412.1M | $66.6M | $133.3M | $169.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.1M | $66.6M | $133.3M | $169.6M | -- | |
| Basic EPS (Cont. Ops) | $16.23 | $2.63 | $5.24 | $6.80 | -- | |
| Diluted EPS (Cont. Ops) | $16.16 | $2.62 | $5.23 | $6.79 | -- | |
| Weighted Average Basic Share | $76.2M | $75.9M | $76.3M | $75M | -- | |
| Weighted Average Diluted Share | $76.6M | $76.2M | $76.5M | $75M | -- | |
| EBITDA | $674.1M | $219.6M | $298.1M | $334.9M | -- | |
| EBIT | $578M | $120.8M | $202.1M | $244.6M | -- | |
| Revenue (Reported) | $4.3B | $2.9B | $2.9B | $3.2B | -- | |
| Operating Income (Reported) | $578M | $120.8M | $202.1M | $244.6M | -- | |
| Operating Income (Adjusted) | $578M | $120.8M | $202.1M | $244.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.6M | $319.8M | $214.3M | $214.7M | $199.6M | |
| Inventory | $493.9M | $1.1B | $1B | $768.4M | $736.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.5M | $88.3M | $99.3M | $67.6M | $58.3M | |
| Total Current Assets | $869.8M | $1.6B | $1.4B | $1.1B | $1.2B | |
| Property Plant And Equipment | $491.4M | $591.1M | $729.2M | $711.2M | $657M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $454.7M | $543.2M | $567.1M | $589.6M | $585.8M | |
| Other Intangibles | $420.9M | $520M | $503.3M | $448.8M | $392M | |
| Other Long-Term Assets | $61.2M | $67M | $56.6M | $93M | $99.7M | |
| Total Assets | $2.4B | $3.3B | $3.2B | $3B | $2.9B | |
| Accounts Payable | $184.9M | $282.2M | $143.5M | $183.7M | $187.7M | |
| Accrued Expenses | $56.1M | $33.9M | $35.1M | $67.9M | $62.4M | |
| Current Portion Of Long-Term Debt | $17.8M | $71M | $23.1M | $589K | $423K | |
| Current Portion Of Capital Lease Obligations | $25.4M | $30.6M | $35.4M | $36.3M | $38.7M | |
| Other Current Liabilities | $52.9M | $84.5M | $72.3M | $47.7M | $52.7M | |
| Total Current Liabilities | $416.4M | $627.2M | $421.3M | $395M | $412.1M | |
| Long-Term Debt | $803.1M | $1.4B | $1.3B | $1.1B | $956.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.2B | $1.9B | $1.6B | $1.5B | |
| Common Stock | $282K | $284K | $285K | $287K | $288K | |
| Other Common Equity Adj | $7.1M | -$501K | $6.7M | $14.3M | $3.2M | |
| Common Equity | $908.3M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $908.3M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $3.3B | $3.2B | $3B | $2.9B | |
| Cash and Short Terms | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M | |
| Total Debt | $821M | $1.4B | $1.3B | $1.1B | $957.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $23.4M | $31.2M | $161.2M | $199.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $394.8M | $335.9M | $338.8M | $319.2M | $363.9M | |
| Inventory | $790.7M | $1.1B | $791.9M | $705.4M | $741.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.4M | $66.2M | $68.7M | $59.1M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $585.2M | $666.4M | $706.3M | $676.6M | $666.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $568.9M | $551.6M | $579.9M | $593.9M | -- | |
| Other Intangibles | $518.3M | $489.6M | $462.4M | $412.8M | -- | |
| Other Long-Term Assets | $55.3M | $55.9M | $54.6M | $96.8M | -- | |
| Total Assets | $3.1B | $3.3B | $3B | $3B | $3.2B | |
| Accounts Payable | $297.3M | $201M | $198.9M | $193.6M | $220.7M | |
| Accrued Expenses | $37.6M | $39.6M | $65.1M | $66.8M | -- | |
| Current Portion Of Long-Term Debt | $74.3M | $22.1M | $566K | $222K | -- | |
| Current Portion Of Capital Lease Obligations | $28.8M | $33.9M | $34.6M | $39M | -- | |
| Other Current Liabilities | $96.6M | $86M | $53.4M | $55.4M | -- | |
| Total Current Liabilities | $684.1M | $500.1M | $414M | $432M | $492.2M | |
| Long-Term Debt | $1.2B | $1.2B | $1.1B | $1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Common Stock | $284K | $285K | $287K | $288K | $289K | |
| Other Common Equity Adj | $4.1M | -$15.4M | $6.6M | $19.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3B | $3B | $3.2B | |
| Cash and Short Terms | $72.6M | $23.4M | $31.2M | $161.2M | $199.7M | |
| Total Debt | $1.2B | $1.2B | $1.1B | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.4M | $287.7M | $395M | $64.2M | $142.9M | |
| Depreciation & Amoritzation | $98M | $112.3M | $129.2M | $131.8M | $125.7M | |
| Stock-Based Compensation | $18.5M | $27.2M | $23.7M | $18.2M | $18.7M | |
| Change in Accounts Receivable | -$45M | -$58.8M | $115.7M | $1.6M | $13.5M | |
| Change in Inventories | -$86.9M | -$516.7M | $117.4M | $235.3M | $46.3M | |
| Cash From Operations | $231.4M | -$111.6M | $602.5M | $527.2M | $370.3M | |
| Capital Expenditures | $57.3M | $98.5M | $130.6M | $62.2M | $42.3M | |
| Cash Acquisitions | $182.1M | $194.1M | $108.5M | $25.9M | $20M | |
| Cash From Investing | -$232.3M | -$281.2M | -$241.8M | -$83.7M | -$61.1M | |
| Dividends Paid (Ex Special Dividend) | $70.4M | $87.2M | $102.7M | $106.3M | $109.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $544M | $1.9B | $1.1B | $248.9M | $86.2M | |
| Long-Term Debt Repaid | -$452.8M | -$1.3B | -$1.3B | -$525.9M | -$175.4M | |
| Repurchase of Common Stock | -- | -- | $24.1M | -- | -- | |
| Other Financing Activities | -$6.7M | -$133.2M | -$58.8M | -$33.2M | -$432K | |
| Cash From Financing | $14M | $404.6M | -$374.9M | -$426.2M | -$208.2M | |
| Beginning Cash (CF) | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $11.1M | -$15.4M | $18.7M | $99.6M | |
| Ending Cash (CF) | $71.6M | $73.3M | $30.9M | $86.2M | $264M | |
| Levered Free Cash Flow | $174.1M | -$210.1M | $471.9M | $465M | $328M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | -$17.1M | -$2.4M | $9.5M | -- | |
| Depreciation & Amoritzation | $32.1M | $33.2M | $33M | $29.7M | -- | |
| Stock-Based Compensation | $6.9M | $3.1M | $4.2M | $4.7M | -- | |
| Change in Accounts Receivable | $81.9M | $133.8M | $123.5M | $115.6M | -- | |
| Change in Inventories | -$263.7M | $90.9M | -$10.8M | -$34.8M | -- | |
| Cash From Operations | -$123.9M | $117M | $138M | $106.6M | -- | |
| Capital Expenditures | $24.7M | $26.9M | $12.1M | $10.9M | -- | |
| Cash Acquisitions | $39.6M | $52.8M | -- | -- | -- | |
| Cash From Investing | -$64.3M | -$84.5M | -$12.1M | -$10.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $22.7M | $26.5M | $26.6M | $29.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.9M | $283.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$376.7M | -$229.1M | -$65.6M | -$61.3M | -- | |
| Repurchase of Common Stock | -- | $24.1M | -- | -- | -- | |
| Other Financing Activities | -$15M | -$2.9M | -$508K | -$430K | -- | |
| Cash From Financing | $180.4M | -$9.9M | -$92.7M | -$91M | -- | |
| Beginning Cash (CF) | $62.9M | $47.5M | $66.2M | $165.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.9M | $1.5M | $1.8M | -$459K | -- | |
| Additions / Reductions | -$9.7M | $24.1M | $34.9M | $4.6M | -- | |
| Ending Cash (CF) | $51.3M | $73.1M | $102.9M | $169.9M | -- | |
| Levered Free Cash Flow | -$148.5M | $90.1M | $125.8M | $95.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.1M | $494.4M | $49.4M | $130.9M | $179.1M | |
| Depreciation & Amoritzation | $104.8M | $128.1M | $132.1M | $129M | $120M | |
| Stock-Based Compensation | $25.2M | $27.4M | $17.2M | $18.2M | $21.6M | |
| Change in Accounts Receivable | -$82.6M | $63.8M | $11.9M | $21.4M | -$30.2M | |
| Change in Inventories | -$364.4M | -$237.2M | $337.1M | $70.4M | -$1.7M | |
| Cash From Operations | $31.2M | $361.6M | $506.3M | $401.7M | $358.7M | |
| Capital Expenditures | $102.6M | $128.4M | $77M | $43.5M | $49M | |
| Cash Acquisitions | $241.8M | $95.3M | $78.6M | $20M | $103M | |
| Cash From Investing | -$329.6M | -$221.7M | -$156.1M | -$62.7M | -$132.2M | |
| Dividends Paid (Ex Special Dividend) | $83.3M | $99M | $106.2M | $106.8M | $115.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.4B | $532.4M | $86.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -$689.4M | -$179.7M | -- | |
| Repurchase of Common Stock | -- | -- | $24.1M | -- | $128.6M | |
| Other Financing Activities | -$119.9M | -$70.9M | -$35.6M | -$510K | -- | |
| Cash From Financing | $297.4M | -$184.6M | -$343.4M | -$209.9M | -$187.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$49.2M | $7.8M | $129.9M | $38.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.3M | $233.2M | $429.3M | $358.1M | $309.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395M | $64.2M | $142.9M | $169.6M | -- | |
| Depreciation & Amoritzation | $129.2M | $131.8M | $125.7M | $90.4M | -- | |
| Stock-Based Compensation | $23.7M | $18.2M | $18.7M | $16.9M | -- | |
| Change in Accounts Receivable | $115.7M | $1.6M | $13.5M | -$145.8M | -- | |
| Change in Inventories | $117.4M | $235.3M | $46.3M | $33.2M | -- | |
| Cash From Operations | $602.5M | $527.2M | $370.3M | $252.1M | -- | |
| Capital Expenditures | $130.6M | $62.2M | $42.3M | $38.1M | -- | |
| Cash Acquisitions | $108.5M | $25.9M | $20M | $103M | -- | |
| Cash From Investing | -$241.8M | -$83.7M | -$61.1M | -$121.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $102.7M | $106.3M | $109.5M | $86.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $248.9M | $86.2M | $839.5M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$525.9M | -$175.4M | -$669.7M | -- | |
| Repurchase of Common Stock | $24.1M | -- | -- | $128.6M | -- | |
| Other Financing Activities | -$58.8M | -$33.2M | -$432K | -$71.9M | -- | |
| Cash From Financing | -$374.9M | -$426.2M | -$208.2M | -$96.2M | -- | |
| Beginning Cash (CF) | $181.3M | $143M | $480M | $622.9M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | $1.4M | -$1.4M | -$287K | -- | |
| Additions / Reductions | -$15.4M | $18.7M | $99.6M | $34M | -- | |
| Ending Cash (CF) | $164.7M | $163M | $578.2M | $656.6M | -- | |
| Levered Free Cash Flow | $471.9M | $465M | $328M | $214M | -- | |
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Financial Ratios
LCII
Sector
P/E ratio
21.94x
17.29x
PEG ratio
0.56x
0.10x
P/B ratio
2.79x
1.36x
Price / LTM sales
0.99x
0.59x
Growth Metrics
LCII
Sector
Revenue growth
13.22%
2.95%
Earnings growth
83.31%
-2.39%
Revenue (5-year growth)
9.55%
3.51%
Earnings forecast
$0.71
$0.28
Profitability
LCII
Sector
Profitability FY 2024
$819.7M
$277.5M
Return on invested capital
7.13%
3.34%
Return on assets
5.83%
2.19%
Return on equity
12.94%
5.58%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
29
Balance Sheet
LCII
Sector
Total cash
$199.7M
$133.9M
Short term investments
--
$40.6M
Total assets
$2.9B
$1.1B
Long term debt
$1.2B
$31.2M
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