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Lci Industries (LCII)
:LCII
Total Valuation
LCI Industries has a market cap or net worth of $2.24B. The enterprise value is $3.46B.
Market Cap$2.24B
Enterprise Value$3.46B
Share Statistics
LCI Industries has 25,237,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,237,660
Owned by Insiders3.62%
Owned by Institutions20.72%
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 18.42. LCI Industries’s PEG ratio is -0.59.
PE Ratio18.42
PS Ratio0.00
PB Ratio2.35
Price to Fair Value1.90
Price to FCF6.84
Price to Operating Cash Flow6.03
PEG Ratio-0.59
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 420.66M and capital expenditures -42.76M, giving a free cash flow of 377.89M billion.
Operating Cash Flow420.66M
Free Cash Flow377.89M
Free Cash Flow per Share14.97
Dividends & Yields
LCI Industries pays an annual dividend of $1.15, resulting in a dividend yield of 5.17%
Dividend Per Share$1.15
Dividend Yield5.17%
Payout Ratio70.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-8.05%
50-Day Moving Average84.17
200-Day Moving Average100.06
Relative Strength Index (RSI)51.77
Average Volume (3m)311.77K
Important Dates
LCI Industries upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
LCI Industries as a current ratio of 2.82, with Debt / Equity ratio of 81.65%
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 $231.24M in cash and marketable securities with $1.18B in debt, giving a net cash position of $944.34M billion.
Cash & Marketable Securities$231.24M
Total Debt$1.18B
Net Cash$944.34M
Net Cash Per Share$37.42
Tangible Book Value Per Share$16.08
Margins
Gross margin is 20.51%, with operating margin of 5.83%, and net profit margin of 3.82%.
Gross Margin20.51%
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 $98.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.60
Price Target Upside10.85% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.04%
EPS Growth Forecast65.90%