LCI Industries (LCII)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,371 | 2,476 | 2,148 | 1,679 | 1,403 | 1,191 | 1,016 | 901 | 681 | 573 |
| Revenue Growth | -4.21% | 15.27% | 27.93% | 19.66% | 17.83% | 17.25% | 12.7% | 32.29% | 18.93% | - |
| Gross Profit | 539 | 520 | 493 | 429 | 306 | 255 | 213 | 169 | 140 | 126 |
| Operating Income | 200 | 199 | 214 | 201 | 116 | 95.49 | 78.30 | 58.13 | 48.55 | 45.43 |
| Net Income | 147 | 149 | 133 | 130 | 74.35 | 62.27 | 50.12 | 37.34 | 30.06 | 28.03 |
| Shares Outstanding | 25.00 | 25.18 | 25.02 | 24.63 | 24.30 | 23.91 | 23.32 | 22.56 | 22.27 | 22.12 |
| Earnings Per Share | 5.84 | 5.83 | 5.24 | 5.20 | 3.02 | 2.56 | 2.11 | 1.64 | 1.34 | 1.26 |
| EPS Growth | 0.17% | 11.26% | 0.77% | 72.19% | 17.97% | 21.33% | 28.66% | 22.39% | 6.35% | - |
| Dividend Per Share | 2.55 | 2.35 | 2.05 | 1.40 | 2.00 | - | 2.00 | 2.00 | - | 1.50 |
| Dividend Growth | 8.51% | 14.63% | 46.43% | -30% | - | - | 0% | - | - | - |
| Operating Cash Flow | 270 | 157 | 153 | 202 | 95.02 | 107 | 82.68 | 72.69 | 36.83 | 42.06 |
| Capital Expenditures | -58.20 | -120 | -87.22 | -44.67 | -26.65 | -38.87 | -31.15 | -26.61 | -22.98 | -8.36 |
| Free Cash Flow | 211 | 36.78 | 65.48 | 157 | 68.37 | 68.15 | 51.53 | 46.08 | 13.85 | 33.70 |
| Cash & Equivalents | 35.36 | 14.93 | 26.05 | 86.17 | 12.31 | 0.00 | 66.28 | 9.94 | 6.58 | 43.88 |
| Total Debt | 732 | 294 | 49.92 | 49.95 | 49.91 | 15.65 | - | - | - | - |
| Net Cash / Debt | -697 | -279 | -23.88 | 36.22 | -37.61 | -15.65 | 66.28 | 9.94 | 6.58 | 43.88 |
| Assets | 1,863 | 1,244 | 946 | 787 | 623 | 544 | 453 | 374 | 351 | 307 |
| Liabilities | 1,062 | 538 | 293 | 237 | 184 | 149 | 140 | 89.62 | 73.79 | 63.32 |
| Book Value | 801 | 706 | 653 | 550 | 439 | 395 | 314 | 284 | 277 | 243 |
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.