LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $3.14 billion. The enterprise value is $4.23 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
LCI Industries has 29.02 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 94.49% |
| Float | 28.12M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.14. LCI Industries's PEG ratio is 0.81.
| PE Ratio | 13.25 |
| Forward PE | 12.14 |
| PS Ratio | 0.75 |
| Forward PS | 0.73 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 21.00.
| EV / Earnings | 20.98 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 14.41 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.13 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $338,776 |
| Profits Per Employee | $16,403 |
| Employee Count | 12,300 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, LCI Industries has paid $71.28 million in taxes.
| Income Tax | 71.28M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +12.19% in the last 52 weeks. The beta is 1.19, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 103.37 |
| 200-Day Moving Average | 116.54 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 711,670 |
Short Selling Information
The latest short interest is 2.04 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, LCI Industries had revenue of $4.17 billion and earned $201.76 million in profits. Earnings per share was $8.16.
| Revenue | 4.17B |
| Gross Profit | 1.00B |
| Operating Income | 293.76M |
| Pretax Income | 273.04M |
| Net Income | 201.76M |
| EBITDA | 415.25M |
| EBIT | 293.76M |
| Earnings Per Share (EPS) | $8.16 |
Balance Sheet
The company has $142.24 million in cash and $1.24 billion in debt, with a net cash position of -$1.09 billion or -$37.67 per share.
| Cash & Cash Equivalents | 142.24M |
| Total Debt | 1.24B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$37.67 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 57.12 |
| Working Capital | 931.91M |
Cash Flow
In the last 12 months, operating cash flow was $254.80 million and capital expenditures -$53.27 million, giving a free cash flow of $201.53 million.
| Operating Cash Flow | 254.80M |
| Capital Expenditures | -53.27M |
| Depreciation & Amortization | 121.49M |
| Net Borrowing | -4.67M |
| Free Cash Flow | 201.53M |
| FCF Per Share | $6.94 |
Margins
Gross margin is 24.05%, with operating and profit margins of 7.05% and 4.84%.
| Gross Margin | 24.05% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.05% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.35% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for LCI Industries is $139.20, which is 28.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.20 |
| Price Target Difference | 28.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |