LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $3.03 billion. The enterprise value is $4.04 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
LCI Industries has 24.20 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 108.13% |
| Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 14.26. LCI Industries's PEG ratio is 0.95.
| PE Ratio | 16.54 |
| Forward PE | 14.26 |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 14.53.
| EV / Earnings | 21.48 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.44 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.85 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.44 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $335,123 |
| Profits Per Employee | $15,305 |
| Employee Count | 12,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, LCI Industries has paid $66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +39.46% in the last 52 weeks. The beta is 1.36, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +39.46% |
| 50-Day Moving Average | 140.06 |
| 200-Day Moving Average | 110.85 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 336,440 |
Short Selling Information
The latest short interest is 2.23 million, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, LCI Industries had revenue of $4.12 billion and earned $188.25 million in profits. Earnings per share was $7.57.
| Revenue | 4.12B |
| Gross Profit | 980.30M |
| Operating Income | 279.92M |
| Pretax Income | 255.07M |
| Net Income | 188.25M |
| EBITDA | 401.15M |
| EBIT | 279.92M |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $222.62 million in cash and $1.24 billion in debt, with a net cash position of -$1.01 billion or -$41.85 per share.
| Cash & Cash Equivalents | 222.62M |
| Total Debt | 1.24B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$41.85 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 56.24 |
| Working Capital | 876.32M |
Cash Flow
In the last 12 months, operating cash flow was $330.98 million and capital expenditures -$52.64 million, giving a free cash flow of $278.33 million.
| Operating Cash Flow | 330.98M |
| Capital Expenditures | -52.64M |
| Free Cash Flow | 278.33M |
| FCF Per Share | $11.50 |
Margins
Gross margin is 23.78%, with operating and profit margins of 6.79% and 4.57%.
| Gross Margin | 23.78% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.79% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 60.77% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.21% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for LCI Industries is $120.00, which is -4.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $120.00 |
| Price Target Difference | -4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |