LCII

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LCI Industries

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $82.11
52-Week Range: $81.67 – $159.66
Market Cap: $2.01B
P/E (TTM): 9.60
EPS (TTM): 8.63
Dividend Yield: 5.55%

Advanced Metrics

Price/Book: 1.41
PEG Ratio: 1.04
Return on Equity: 15.00%
Return on Assets: 6.13%
Gross Margin: 25.65%
Operating Margin: 0.54%
Profit Margin: 5.24%
Current Ratio: 2.49
Debt/Equity: 0.80
Total Debt: $1.15B
Free Cash Flow: $264.59M
Revenue Growth: -12.50%
Earnings Growth: 20.10%
Enterprise Value: $2.94B

LCII Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.21B	$3.78B	$3.74B	$4.12B
Cost of Revenue	$3.93B	$3.01B	$2.86B	$3.14B
Gross Profit	$1.27B	$776.19M	$879.72M	$980.29M
Selling, General & Admin	$720.26M	$453.33M	$465.00M	$495.31M
Operating Expenses	$720.26M	$652.76M	$661.48M	$700.37M
Operating Income	$553.03M	$123.43M	$218.24M	$279.92M
EBITDA	$682.24M	$255.20M	$343.93M	$412.01M
Pretax Income	$525.46M	$83.00M	$189.34M	$255.07M
Income Tax	$130.48M	$18.81M	$46.47M	$66.82M
Net Income	$394.97M	$64.19M	$142.87M	$188.25M
Diluted EPS	15.48	2.52	5.60	7.57
Diluted Shares	25.51M	25.44M	25.51M	24.86M

LCII Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.50M	$66.16M	$165.76M	$222.62M
Receivables	$214.26M	$214.71M	$199.56M	$243.43M
Inventory	$1.03B	$768.41M	$736.60M	$809.09M
Current Assets	$1.39B	$1.12B	$1.16B	$1.35B
Total Assets	$3.25B	$2.96B	$2.89B	$3.18B
Current Liabilities	$421.30M	$394.99M	$412.05M	$473.37M
Long-Term Debt	$1.10B	$846.83M	$756.83M	$941.50M
Total Debt	$1.38B	$1.11B	$995.85M	$1.24B
Total Liabilities	$1.87B	$1.60B	$1.51B	$1.82B
Retained Earnings	$1.22B	$1.18B	$1.21B	$1.28B
Shareholders' Equity	$1.38B	$1.36B	$1.39B	$1.36B
Working Capital	$969.48M	$721.88M	$748.18M	$876.32M
Net Debt	$1.07B	$781.27M	$591.50M	$722.57M

LCII Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$602.51M	$527.23M	$370.28M	$330.98M
Capital Expenditure	-$130.64M	-$62.21M	-$42.33M	-$52.64M
Free Cash Flow	$471.87M	$465.02M	$327.95M	$278.33M
Depreciation & Amortisation	$129.21M	$131.77M	$125.69M	$121.23M
Stock-Based Compensation	$23.70M	$18.23M	$18.65M	$22.69M
Investing Cash Flow	-$241.79M	-$83.75M	-$61.10M	-$147.07M
Financing Cash Flow	-$374.87M	-$426.18M	-$208.22M	-$125.49M
Dividends Paid	-$102.73M	-$106.34M	-$109.47M	-$114.04M
Share Repurchases	-$24.05M	$0.00	$0.00	-$128.57M
Net Change in Cash	-$14.15M	$17.30M	$100.97M	$58.42M

LCII Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.05B	$1.11B	$1.04B	$932.70M	$1.09B	$968.67M
Cost of Revenue	$793.84M	$837.23M	$783.86M	$726.79M	$816.85M	$667.53M
Gross Profit	$251.75M	$270.02M	$252.61M	$205.91M	$273.67M	$301.14M
Selling, General & Admin	$120.58M	$127.98M	$177.17M	-$34.51M	$122.62M	$143.84M
Operating Expenses	$170.43M	$182.22M	$177.17M	$170.55M	$178.51M	$205.18M
Operating Income	$81.32M	$87.80M	$75.44M	$35.36M	$95.16M	$95.96M
EBITDA	$102.81M	$118.13M	$124.83M	$66.24M	$124.96M	$127.37M
Pretax Income	$67.27M	$78.11M	$84.03M	$25.66M	$85.25M	$90.19M
Income Tax	$17.84M	$20.48M	$21.53M	$6.97M	$22.30M	$23.05M
Net Income	$49.44M	$57.63M	$62.49M	$18.68M	$62.95M	$67.14M
Diluted EPS	1.94	2.29	2.55	0.77	2.53	2.75
Diluted Shares	25.43M	25.16M	24.47M	24.35M	24.91M	24.39M

LCII Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$231.24M	$191.93M	$199.72M	$222.62M	$142.24M	$216.51M
Receivables	$357.14M	$386.07M	$363.86M	$243.43M	$376.11M	$383.00M
Inventory	$717.44M	$710.29M	$741.28M	$809.09M	$834.45M	$768.98M
Current Assets	$1.37B	$1.36B	$1.37B	$1.35B	$1.42B	$1.48B
Total Assets	$3.10B	$3.17B	$3.17B	$3.18B	$3.22B	$3.27B
Current Liabilities	$461.27M	$484.30M	$492.18M	$473.37M	$487.98M	$597.25M
Long-Term Debt	$934.63M	$944.31M	$944.17M	$941.50M	$941.34M	$848.93M
Total Debt	$1.18B	$1.20B	$1.20B	$1.24B	$1.24B	$1.15B
Total Liabilities	$1.73B	$1.79B	$1.81B	$1.82B	$1.83B	$1.84B
Retained Earnings	$1.23B	$1.26B	$1.29B	$1.28B	$1.31B	$1.35B
Shareholders' Equity	$1.37B	$1.39B	$1.36B	$1.36B	$1.39B	$1.43B
Working Capital	$905.82M	$873.95M	$876.96M	$876.32M	$931.91M	$887.47M
Net Debt	$707.03M	$756.06M	$748.11M	$722.57M	$802.77M	$636.08M

LCII Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$42.72M	$112.22M	$97.17M	$78.87M	-$33.46M	$203.68M
Capital Expenditure	-$9.04M	-$12.74M	-$16.30M	-$14.57M	-$9.67M	-$18.76M
Free Cash Flow	$33.68M	$99.48M	$80.87M	$64.30M	-$43.13M	$184.91M
Depreciation & Amortisation	$29.54M	$30.32M	$30.48M	$30.88M	$29.80M	$30.86M
Stock-Based Compensation	$4.93M	$6.02M	$5.92M	$5.82M	$5.30M	$7.00M
Investing Cash Flow	-$42.04M	-$81.31M	$1.71M	-$25.43M	-$9.60M	-$13.52M
Financing Cash Flow	$66.87M	-$70.97M	-$92.11M	-$29.27M	-$35.55M	-$121.25M
Dividends Paid	-$29.35M	-$29.04M	-$27.83M	-$27.83M	-$27.93M	-$27.95M
Share Repurchases	-$28.25M	-$38.08M	-$62.23M	$0.00	$0.00	$0.00
Net Change in Cash	$67.55M	-$40.06M	$6.77M	$24.17M	-$78.61M	$68.91M

Market Snapshot

About

LCI Industries manufactures and supplies a broad array of components for the original equipment manufacturers of recreational vehicles and adjacent industries. The company's products include steel chassis, axles, suspension solutions, slide-out mechanisms, thermoformed bath and kitchen products, furniture, and electronic components. LCI serves both the RV and marine markets through an extensive distribution network.