LCI Industries (FRA:0DI)

LCI Industries Statistics

Total Valuation

LCI Industries has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.24 billion.

Market Cap	2.38B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	24.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	107.78%
Float	23.27M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 14.15.

PE Ratio	15.58
Forward PE	14.15
PS Ratio	0.70
PB Ratio	2.05
P/TBV Ratio	8.44
P/FCF Ratio	9.01
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 12.27.

EV / Earnings	21.22
EV / Sales	0.94
EV / EBITDA	8.25
EV / EBIT	14.44
EV / FCF	12.27

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.88.

Current Ratio	2.78
Quick Ratio	1.15
Debt / Equity	0.88
Debt / EBITDA	2.63
Debt / FCF	3.87
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	295,893
Profits Per Employee	13,275
Employee Count	11,500
Asset Turnover	1.29
Inventory Turnover	4.21

Taxes

In the past 12 months, LCI Industries has paid 52.28 million in taxes.

Income Tax	52.28M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.60%
50-Day Moving Average	84.16
200-Day Moving Average	82.34
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	5

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)	6.53

Income Statement

In the last 12 months, LCI Industries had revenue of EUR 3.40 billion and earned 152.66 million in profits. Earnings per share was 6.07.

Revenue	3.40B
Gross Profit	804.39M
Operating Income	222.19M
Pretax Income	204.93M
Net Income	152.66M
EBITDA	324.50M
EBIT	222.19M
Earnings Per Share (EPS)	6.07

Balance Sheet

The company has 170.22 million in cash and 1.02 billion in debt, giving a net cash position of -852.14 million.

Cash & Cash Equivalents	170.22M
Total Debt	1.02B
Net Cash	-852.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	47.96
Working Capital	747.43M

Cash Flow

In the last 12 months, operating cash flow was 305.72 million and capital expenditures -41.77 million, giving a free cash flow of 263.95 million.

Operating Cash Flow	305.72M
Capital Expenditures	-41.77M
Free Cash Flow	263.95M
FCF Per Share	n/a

Margins

Gross margin is 23.64%, with operating and profit margins of 6.53% and 4.49%.

Gross Margin	23.64%
Operating Margin	6.53%
Pretax Margin	6.02%
Profit Margin	4.49%
EBITDA Margin	9.54%
EBIT Margin	6.53%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 4.11%.

Dividend Per Share	4.05
Dividend Yield	4.11%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	8
Payout Ratio	64.48%
Buyback Yield	1.33%
Shareholder Yield	5.44%
Earnings Yield	6.42%
FCF Yield	11.09%

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

LCI Industries has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6