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LCI Industries (LCII)
NYSE:LCII
Total Valuation
LCI Industries has a market cap or net worth of $2.60B. The enterprise value is $3.31B.
Market Cap$2.60B
Enterprise Value$3.31B
Share Statistics
LCI Industries has 24,244,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,244,284
Owned by Insiders3.79%
Owned by Institutions24.34%
Financial Efficiency
LCI Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee325.32K
Profits Per Employee12.42K
Employee Count11,500
Asset Turnover1.29
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of LCI Industries is 17.9. LCI Industries’s PEG ratio is ―.
PE Ratio17.9
PS Ratio―
PB Ratio―
Price to Fair Value1.90
Price to FCF―
Price to Operating Cash Flow7.79
PEG Ratio―
Income Statement
In the last 12 months, LCI Industries had revenue of 3.74B and earned 142.87M in profits. Earnings per share was 5.61.
Revenue3.74B
Gross Profit879.72M
Operating Income218.24M
Pretax Income189.34M
Net Income142.87M
EBITDA343.93M
Earnings Per Share (EPS)5.61
Cash Flow
In the last 12 months, operating cash flow was 339.94M and capital expenditures -42.78M, giving a free cash flow of 297.16M billion.
Operating Cash Flow339.94M
Free Cash Flow297.16M
Free Cash Flow per Share12.26
Dividends & Yields
LCI Industries pays an annual dividend of $1.15, resulting in a dividend yield of 4.19%
Dividend Per Share$1.15
Dividend Yield4.19%
Payout Ratio70.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-8.13%
50-Day Moving Average96.82
200-Day Moving Average96.70
Relative Strength Index (RSI)66.03
Average Volume (3m)319.77K
Important Dates
LCI Industries upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
LCI Industries as a current ratio of 2.82, with Debt / Equity ratio of 86.86%
Current Ratio2.82
Quick Ratio1.03
Debt to Market Cap0.30
Net Debt to EBITDA2.41
Interest Coverage Ratio7.55
Taxes
In the past 12 months, LCI Industries has paid 46.47M in taxes.
Income Tax46.47M
Effective Tax Rate0.25
Enterprise Valuation
LCI Industries EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 10.55.
EV to Sales0.93
EV to EBITDA10.06
EV to Free Cash Flow10.55
EV to Operating Cash Flow9.35
Balance Sheet
LCI Industries has $191.93M in cash and marketable securities with $1.20B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$191.93M
Total Debt$1.20B
Net Cash$1.01B
Net Cash Per Share$41.71
Tangible Book Value Per Share$16.08
Margins
Gross margin is 23.53%, with operating margin of 5.83%, and net profit margin of 3.82%.
Gross Margin23.53%
Operating Margin5.83%
Pretax Margin5.06%
Net Profit Margin3.82%
EBITDA Margin9.19%
EBIT Margin5.83%
Analyst Forecast
The average price target for LCI Industries is $103.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$103.40
Price Target Upside-3.73% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.36%
EPS Growth Forecast25.97%