LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $2.63 billion. The enterprise value is $3.63 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
LCI Industries has 24.20 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 110.59% |
| Float | 23.27M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 13.84. LCI Industries's PEG ratio is 0.92.
| PE Ratio | 15.26 |
| Forward PE | 13.84 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.72.
| EV / Earnings | 20.27 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 13.92 |
| EV / FCF | 11.72 |
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 | $347,170 |
| Profits Per Employee | $15,575 |
| Employee Count | 11,500 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, LCI Industries has paid $61.34 million in taxes.
| Income Tax | 61.34M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 1.33, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 96.49 |
| 200-Day Moving Average | 94.36 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 379,356 |
Short Selling Information
The latest short interest is 1.84 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.99 billion and earned $179.11 million in profits. Earnings per share was $7.12.
| Revenue | 3.99B |
| Gross Profit | 943.79M |
| Operating Income | 260.69M |
| Pretax Income | 240.45M |
| Net Income | 179.11M |
| EBITDA | 380.74M |
| EBIT | 260.69M |
| Earnings Per Share (EPS) | $7.12 |
Balance Sheet
The company has $199.72 million in cash and $1.20 billion in debt, giving a net cash position of -$999.82 million or -$41.32 per share.
| Cash & Cash Equivalents | 199.72M |
| Total Debt | 1.20B |
| Net Cash | -999.82M |
| Net Cash Per Share | -$41.32 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 56.27 |
| Working Capital | 876.96M |
Cash Flow
In the last 12 months, operating cash flow was $358.70 million and capital expenditures -$49.01 million, giving a free cash flow of $309.69 million.
| Operating Cash Flow | 358.70M |
| Capital Expenditures | -49.01M |
| Free Cash Flow | 309.69M |
| FCF Per Share | $12.80 |
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 $4.60, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.59% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.81% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for LCI Industries is $102.40, which is -5.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $102.40 |
| Price Target Difference | -5.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |