Profile
REEAW THO DOOO DOO BC LCII
Company Name REE Automotive Ltd. Thor Industries, Inc. BRP Inc. BRP Inc. Brunswick Corporation LCI Industries
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap - $6.00B $5.78B $5.72B $5.64B $3.74B
Employees 0.00K 22.30K 16.50K 16.50K 15.00K 11.50K
CEO - Robert W. Martin Jose Boisjoli Stephane Bilodeau David Foulkes Jason D. Lippert
Ratings
REEAW THO DOOO DOO BC LCII
Quant Rating Score 4 1 1 2 3
Quant Rating Buy Strong Sell Strong Sell Sell Neutral
Trading
REEAW THO DOOO DOO BC LCII
Last Close $0.0931 $96.39 $63.93 $43.4413 $62.08 $104.89
High 52 $0.09 $115.54 $68.36 $43.44 $85.82 $126.7
Low 52 $0.09 $64.77 $32.44 $43.44 $41.93 $75.07
Price vs. 52 Week High 3.44 % -16.57 % -6.48 % 0 % -27.66 % -17.21 %
Price vs. 52 Week Low 3.44 % 48.82 % 97.07 % 0 % 48.06 % 39.72 %
Total Return
REEAW THO DOOO DOO BC LCII
1 Month Return 0 % -7.91 % -5.19 % 0 % -2.86 % 19 %
3 Month Return 0 % -9.11 % 10.11 % 0 % -1.62 % 2.6 %
6 Month Return 0 % 16.92 % 70.89 % 0 % 16.67 % 14.85 %
9 Month Return 0 % -7.43 % 46.33 % 0 % -4.18 % -4.76 %
YTD Return 0 % 0.71 % 25.67 % 0 % -4.02 % 1.45 %
1 Year Return 0 % -10.71 % 31.41 % 0 % -21.94 % -7.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REEAW THO DOOO DOO BC LCII
Dividend Yield Percentage (TTM) - 1.8 % 0.8 % 0.81 % 1.98 % 2.97 %
Dividend Paid and Capex Coverage Ration (TTM) -7.7 % 2.39 % 2.48 % 2.48 % 2.02 % 2.18 %
Dividend Per Share (TTM) - 2.04 % 0.86 % 0.86 % 1.72 % 4.6 %
Payout Ratio (TTM) - 28.52 % 256.15 % 256.15 % -82.01 % 64.48 %
Profitability
REEAW THO DOOO DOO BC LCII
Gross Profit Margin TTM -7982.13 % 14.05 % 21.82 % 21.82 % 24.84 % 23.64 %
Return on Assets TTM -111.79 % 4.03 % 0.37 % 0.37 % -2.58 % 5.65 %
Return on Equity TTM -262.15 % 6.73 % 5.55 % 5.55 % -5.12 % 13.03 %
Return on Capital Employed TTM -213.8 % 8.09 % 12.75 % 12.75 % -0.85 % 9.74 %
Net Income Per EBT TTM 98.96 % 85.52 % 8.86 % 8.86 % 101.18 % 74.49 %
EBT Per Ebit TTM 86.99 % 74.32 % 55.88 % 55.88 % 342.68 % 92.23 %
EBIT Per Revenue TTM -56172.46 % 4.52 % 6.12 % 6.12 % -0.74 % 6.53 %
Cash Flow To Debt Ratio TTM -207.3 % 17743.41 % 32.71 % 32.71 % 26.74 % 29.9 %
Receivables Turnover TTM 3.91 17.65 10.07 10.07 10.26 10.97
Payables Turnover TTM 6.89 12.78 3.89 3.89 10.75 13.81
Inventory Turnover TTM - 5.77 3.2 3.2 3.38 4.11
Fixed Asset Turnover TTM 0.86 % 748.15 % 379.6 % 379.6 % 3150.88 % 599.21 %
Asset Turnover TTM 0.23 % 140.54 % 123.6 % 123.6 % 100.95 % 126 %
Operating Cash Flow Per Share TTM -2.62 9.53 12.46 12.46 8.57 14.71
Free Cash Flow Per Share TTM -2.96 7.08 8.29 8.29 6.04 12.7
Cash Per Share TTM 181.96 % 967.69 % 395.64 % 395.64 % 392.68 % 818.9 %
Operating Cash Flow Sales Ratio TTM -38070.53 % 5.11 % 11.33 % 11.33 % 10.48 % 8.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.98 % 74.26 % 66.53 % 66.53 % 70.5 % 86.34 %
Cash Flow Coverage Ratios TTM -207.3 % 17743.41 % 32.71 % 32.71 % 26.74 % 29.9 %
Price To Free Cash Flows Ratio TTM -0.18 16.09 12.9 12.82 14.23 12.08
Price To Operating Cash Flows Ratio TTM -0.22 11.91 8.59 8.54 10.12 10.52
Price Cash Flow Ratio TTM -0.22 11.91 8.59 8.54 10.12 10.52
Income Statement (TTM)
REEAW THO DOOO DOO BC LCII
Revenue $7.83B $5.36B $3.74B
Gross Profit $1.77B $1.33B $0.88B
Gross Profit Ratio 22.65% 24.84% 23.51%
EBITDA $0.77B $0.27B $0.34B
Net Income $-0.21B $-0.14B $0.14B
EPS Diluted -2.89 -2.08 5.6
Balance Sheet (MRQ)
REEAW THO DOOO DOO BC LCII
Long Term Debt $3.03B $3.03B $1.81B $0.96B
Total Liabilities $6.05B $6.05B $3.69B $1.51B
Total Equity $0.25B $0.25B $1.63B $1.39B
Total Investments $0.11B $0.11B $0.04B $0B
Total Debt $3.13B $3.13B $2.1B $1B
Total Assets $6.29B $6.29B $5.31B $2.89B
Cash Flow Statement (TTM)
REEAW THO DOOO DOO BC LCII
Net Income $-0.21B $-0.21B $-0.14B $0.14B
Inventory $0.27B $0.27B $0.11B $0.05B
Dividends Paid $-0.06B $-0.06B $-0.11B $-0.11B
Operating Cash Flow $0.74B $0.74B $0.56B $0.37B
Capital Expenditure $-0.43B $-0.43B $-0.17B $-0.04B
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