LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $2.51 billion. The enterprise value is $3.52 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
LCI Industries has 24.24 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 111.04% |
| Float | 23.31M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 15.63. LCI Industries's PEG ratio is 1.04.
| PE Ratio | 17.31 |
| Forward PE | 15.63 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 9.31.
| EV / Earnings | 23.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.71 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.18 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | $336,650 |
| Profits Per Employee | $13,238 |
| Employee Count | 11,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, LCI Industries has paid $51.56 million in taxes.
| Income Tax | 51.56M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 1.25, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 95.49 |
| 200-Day Moving Average | 98.49 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 340,424 |
Short Selling Information
The latest short interest is 2.54 million, so 10.46% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 10.46% |
| Short % of Float | 10.88% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.87 billion and earned $152.23 million in profits. Earnings per share was $5.97.
| Revenue | 3.87B |
| Gross Profit | 911.13M |
| Operating Income | 239.14M |
| Pretax Income | 159.36M |
| Net Income | 152.23M |
| EBITDA | 359.97M |
| EBIT | 239.14M |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $191.93 million in cash and $1.20 billion in debt, giving a net cash position of -$1.01 billion or -$41.71 per share.
| Cash & Cash Equivalents | 191.93M |
| Total Debt | 1.20B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$41.71 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 55.79 |
| Working Capital | 873.95M |
Cash Flow
In the last 12 months, operating cash flow was $339.94 million and capital expenditures -$42.78 million, giving a free cash flow of $377.89 million.
| Operating Cash Flow | 339.94M |
| Capital Expenditures | -42.78M |
| Free Cash Flow | 377.89M |
| FCF Per Share | $15.59 |
Margins
Gross margin is 23.53%, with operating and profit margins of 6.18% and 3.93%.
| Gross Margin | 23.53% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.18% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 75.32% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.07% |
| FCF Yield | 15.07% |
Analyst Forecast
The average price target for LCI Industries is $99.50, which is -3.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $99.50 |
| Price Target Difference | -3.80% |
| 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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |