LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $2.23 billion. The enterprise value is $3.06 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
LCI Industries has 25.46 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 25.46M |
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 105.00% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 13.00. LCI Industries's PEG ratio is 0.87.
| PE Ratio | 15.61 |
| Forward PE | 13.00 |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 9.32.
| EV / Earnings | 21.39 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.00 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.04 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | $325,322 |
| Profits Per Employee | $12,423 |
| Employee Count | 11,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, LCI Industries has paid $46.47 million in taxes.
| Income Tax | 46.47M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is 1.46, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 100.38 |
| 200-Day Moving Average | 109.36 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 580,032 |
Short Selling Information
The latest short interest is 2.41 million, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.74 billion and earned $142.87 million in profits. Earnings per share was $5.60.
| Revenue | 3.74B |
| Gross Profit | 879.72M |
| Operating Income | 218.24M |
| Pretax Income | 159.36M |
| Net Income | 142.87M |
| EBITDA | 343.93M |
| EBIT | 218.24M |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $165.76 million in cash and $995.85 million in debt, giving a net cash position of -$830.10 million or -$32.60 per share.
| Cash & Cash Equivalents | 165.76M |
| Total Debt | 995.85M |
| Net Cash | -830.10M |
| Net Cash Per Share | -$32.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 54.47 |
| Working Capital | 748.19M |
Cash Flow
In the last 12 months, operating cash flow was $370.28 million and capital expenditures -$42.33 million, giving a free cash flow of $327.95 million.
| Operating Cash Flow | 370.28M |
| Capital Expenditures | -42.33M |
| Free Cash Flow | 327.95M |
| FCF Per Share | $12.88 |
Margins
Gross margin is 23.51%, with operating and profit margins of 5.83% and 3.82%.
| Gross Margin | 23.51% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 5.83% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 82.14% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 6.42% |
| FCF Yield | 14.74% |
Analyst Forecast
The average price target for LCI Industries is $113.67, which is 30.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.67 |
| Price Target Difference | 30.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 8, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LCI Industries has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |