LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $2.08 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
LCI Industries has 24.31 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 107.06% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.67. LCI Industries's PEG ratio is 0.64.
| PE Ratio | 9.93 |
| Forward PE | 9.67 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.49.
| EV / Earnings | 14.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.53 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.49 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.99 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $327,510 |
| Profits Per Employee | $17,176 |
| Employee Count | 12,300 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, LCI Industries has paid $73.86 million in taxes.
| Income Tax | 73.86M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 1.18, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 102.10 |
| 200-Day Moving Average | 117.07 |
| Relative Strength Index (RSI) | 24.20 |
| Average Volume (20 Days) | 308,653 |
Short Selling Information
The latest short interest is 2.17 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 8.92% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 8.55 |
Income Statement
In the last 12 months, LCI Industries had revenue of $4.03 billion and earned $211.27 million in profits. Earnings per share was $8.62.
| Revenue | 4.03B |
| Gross Profit | 1.03B |
| Operating Income | 316.02M |
| Pretax Income | 285.12M |
| Net Income | 211.27M |
| EBITDA | 438.04M |
| EBIT | 316.02M |
| Earnings Per Share (EPS) | $8.62 |
Balance Sheet
The company has $216.51 million in cash and $1.15 billion in debt, with a net cash position of -$929.67 million or -$38.24 per share.
| Cash & Cash Equivalents | 216.51M |
| Total Debt | 1.15B |
| Net Cash | -929.67M |
| Net Cash Per Share | -$38.24 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 58.89 |
| Working Capital | 887.47M |
Cash Flow
In the last 12 months, operating cash flow was $346.26 million and capital expenditures -$59.30 million, giving a free cash flow of $286.96 million.
| Operating Cash Flow | 346.26M |
| Capital Expenditures | -59.30M |
| Depreciation & Amortization | 122.02M |
| Net Borrowing | -96.46M |
| Free Cash Flow | 286.96M |
| FCF Per Share | $11.80 |
Margins
Gross margin is 25.65%, with operating and profit margins of 7.84% and 5.24%.
| Gross Margin | 25.65% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.84% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.36% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 10.15% |
| FCF Yield | 13.79% |
Analyst Forecast
The average price target for LCI Industries is $127.70, which is 49.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.70 |
| Price Target Difference | 49.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 18.77% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |