LCI Industries (FRA:0DI)

LCI Industries Statistics

Total Valuation

LCI Industries has a market cap or net worth of EUR 3.03 billion. The enterprise value is 3.89 billion.

Market Cap	3.03B
Enterprise Value	3.89B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	24.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.27M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 16.64.

PE Ratio	18.91
Forward PE	16.64
PS Ratio	0.86
PB Ratio	2.62
P/TBV Ratio	10.59
P/FCF Ratio	12.79
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 16.41.

EV / Earnings	24.27
EV / Sales	1.11
EV / EBITDA	9.59
EV / EBIT	16.38
EV / FCF	16.41

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.91.

Current Ratio	2.85
Quick Ratio	0.98
Debt / Equity	0.91
Debt / EBITDA	2.58
Debt / FCF	4.44
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	285,425
Profits Per Employee	13,035
Employee Count	12,300
Asset Turnover	1.36
Inventory Turnover	4.07

Taxes

In the past 12 months, LCI Industries has paid 56.91 million in taxes.

Income Tax	56.91M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.10%
50-Day Moving Average	115.54
200-Day Moving Average	91.43
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.40

Income Statement

In the last 12 months, LCI Industries had revenue of EUR 3.51 billion and earned 160.33 million in profits. Earnings per share was 6.45.

Revenue	3.51B
Gross Profit	834.92M
Operating Income	238.41M
Pretax Income	217.24M
Net Income	160.33M
EBITDA	341.66M
EBIT	238.41M
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 189.60 million in cash and 1.05 billion in debt, with a net cash position of -862.59 million.

Cash & Cash Equivalents	189.60M
Total Debt	1.05B
Net Cash	-862.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	47.86
Working Capital	746.36M

Cash Flow

In the last 12 months, operating cash flow was 281.89 million and capital expenditures -44.84 million, giving a free cash flow of 237.06 million.

Operating Cash Flow	281.89M
Capital Expenditures	-44.84M
Free Cash Flow	237.06M
FCF Per Share	n/a

Margins

Gross margin is 23.78%, with operating and profit margins of 6.79% and 4.57%.

Gross Margin	23.78%
Operating Margin	6.79%
Pretax Margin	6.19%
Profit Margin	4.57%
EBITDA Margin	9.73%
EBIT Margin	6.79%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 3.27%.

Dividend Per Share	4.05
Dividend Yield	3.27%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	9
Payout Ratio	62.84%
Buyback Yield	2.56%
Shareholder Yield	5.82%
Earnings Yield	5.29%
FCF Yield	7.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7