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LCI Industries (LCII)

Stock Price: $126.93 USD 0.15 (0.12%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.19B
Revenue (ttm) 2.34B
Net Income (ttm) 106.02M
Shares Out 25.15M
EPS (ttm) 4.20
PE Ratio 30.22
Forward PE 22.78
Dividend $2.60
Dividend Yield 2.05%

Stock Quote

Trading Day Aug 14, 2020
Last Price $126.93
Previous Close $126.78
Change ($) 0.15
Change (%) 0.12%
Day's Open 125.28
Day's Range 125.17 - 128.03
Day's Volume 74,557
52-Week Range 55.29 - 131.71

More Stats

Market Cap 3.19B
Enterprise Value 3.94B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jun 4, 2020
Shares Outstanding 25.15M
Float 24.43M
EPS (basic) 4.23
EPS (diluted) 4.20
FCF / Share 6.15
Dividend $2.60
Dividend Yield 2.05%
Earnings Yield 3.31%
FCF Yield 4.84%
Payout Ratio n/a
Shares Short 502,841
Short Ratio 4.33
Short % of Float 2.82%
Beta 1.72
PE Ratio 30.22
Forward PE 22.78
P/FCF Ratio 20.66
PS Ratio 1.37
PB Ratio 3.91
Revenue 2.34B
Operating Income 151.85M
Net Income 106.02M
Free Cash Flow 154.55M
Net Cash -742.44M
Net Cash / Share -29.52
Gross Margin 23.09%
Operating Margin 6.50%
Profit Margin 4.50%
FCF Margin 6.62%
ROA 5.81%
ROE 13.51%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 2
Overweight 2
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$136.71*
(7.71% upside)
Low
120
Current: $126.93
High
150
Target: 136.71
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,3712,4762,1481,6791,4031,1911,016901681573
Revenue Growth-4.21%15.27%27.93%19.66%17.83%17.25%12.7%32.29%18.93%-
Gross Profit539520493429306255213169140126
Operating Income20019921420111695.4978.3058.1348.5545.43
Net Income14714913313074.3562.2750.1237.3430.0628.03
Shares Outstanding25.0025.1825.0224.6324.3023.9123.3222.5622.2722.12
Earnings Per Share5.845.835.245.203.022.562.111.641.341.26
EPS Growth0.17%11.26%0.77%72.19%17.97%21.33%28.66%22.39%6.35%-
Dividend Per Share2.552.352.051.402.00-2.002.00-1.50
Dividend Growth8.51%14.63%46.43%-30%--0%---
Operating Cash Flow27015715320295.0210782.6872.6936.8342.06
Capital Expenditures-58.20-120-87.22-44.67-26.65-38.87-31.15-26.61-22.98-8.36
Free Cash Flow21136.7865.4815768.3768.1551.5346.0813.8533.70
Cash & Equivalents35.3614.9326.0586.1712.310.0066.289.946.5843.88
Total Debt73229449.9249.9549.9115.65----
Net Cash / Debt-697-279-23.8836.22-37.61-15.6566.289.946.5843.88
Assets1,8631,244946787623544453374351307
Liabilities1,06253829323718414914089.6273.7963.32
Book Value801706653550439395314284277243
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name LCI Industries
Country United States
Employees 10,500
CEO Jason Douglas Lippert

Stock Information

Ticker Symbol LCII
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Recreational Vehicles
Unique Identifier NYSE: LCII

Description

LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims, biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.