LCI Industries Statistics
Total Valuation
LCI Industries has a market cap or net worth of $2.25 billion. The enterprise value is $3.22 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
LCI Industries has 25.24 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 25.24M |
| Shares Outstanding | 25.24M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 102.80% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 13.49. LCI Industries's PEG ratio is 0.87.
| PE Ratio | 14.55 |
| Forward PE | 13.49 |
| PS Ratio | 0.57 |
| Forward PS | 0.57 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 8.53.
| EV / Earnings | 20.68 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.32 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.96 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.11 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | $332,067 |
| Profits Per Employee | $13,544 |
| Employee Count | 11,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, LCI Industries has paid $52.56 million in taxes.
| Income Tax | 52.56M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 1.27, so LCI Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 85.57 |
| 200-Day Moving Average | 105.88 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 563,252 |
Short Selling Information
The latest short interest is 2.22 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 9.14% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, LCI Industries had revenue of $3.82 billion and earned $155.76 million in profits. Earnings per share was $6.10.
| Revenue | 3.82B |
| Gross Profit | 907.56M |
| Operating Income | 241.94M |
| Pretax Income | 159.36M |
| Net Income | 155.76M |
| EBITDA | 364.49M |
| EBIT | 241.94M |
| Earnings Per Share (EPS) | $6.10 |
Balance Sheet
The company has $231.24 million in cash and $1.18 billion in debt, giving a net cash position of -$944.34 million or -$37.42 per share.
| Cash & Cash Equivalents | 231.24M |
| Total Debt | 1.18B |
| Net Cash | -944.34M |
| Net Cash Per Share | -$37.42 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 54.16 |
| Working Capital | 905.82M |
Cash Flow
In the last 12 months, operating cash flow was $420.66 million and capital expenditures -$42.76 million, giving a free cash flow of $377.89 million.
| Operating Cash Flow | 420.66M |
| Capital Expenditures | -42.76M |
| Free Cash Flow | 377.89M |
| FCF Per Share | $14.97 |
Margins
Gross margin is 23.77%, with operating and profit margins of 6.34% and 4.08%.
| Gross Margin | 23.77% |
| Operating Margin | 6.34% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.34% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.43% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.84% |
| FCF Yield | 16.59% |
Analyst Forecast
The average price target for LCI Industries is $102.00, which is 14.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.00 |
| Price Target Difference | 14.59% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |