Lci Industries (LCII)
NYSE:LCII
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Total Valuation
LCI Industries has a market cap or net worth of $2.71B. The enterprise value is $3.81B.
Market Cap$2.71B
Enterprise Value$3.81B
Share Statistics
LCI Industries has 24,285,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,285,202
Owned by Insiders3.45%
Owned by Institutions24.23%
Financial Efficiency
LCI Industries’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee358.44K
Profits Per Employee16.37K
Employee Count11,500
Asset Turnover1.30
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of LCI Industries is 14.8. LCI Industries’s PEG ratio is 0.45.
PE Ratio14.8
PS Ratio0.73
PB Ratio2.21
Price to Fair Value2.21
Price to FCF10.81
Price to Operating Cash Flow10.62
PEG Ratio0.45
Income Statement
In the last 12 months, LCI Industries had revenue of 4.12B and earned 188.25M in profits. Earnings per share was 7.59.
Revenue4.12B
Gross Profit980.29M
Operating Income279.92M
Pretax Income255.07M
Net Income188.25M
EBITDA412.01M
Earnings Per Share (EPS)7.59
Cash Flow
In the last 12 months, operating cash flow was 297.52M and capital expenditures -62.31M, giving a free cash flow of 235.21M billion.
Operating Cash Flow297.52M
Free Cash Flow235.21M
Free Cash Flow per Share9.69
Dividends & Yields
LCI Industries pays an annual dividend of $1.15, resulting in a dividend yield of 3.72%
Dividend Per Share$1.15
Dividend Yield3.72%
Payout Ratio66.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change33.35%
50-Day Moving Average118.90
200-Day Moving Average115.49
Relative Strength Index (RSI)44.62
Average Volume (3m)420.31K
Important Dates
LCI Industries upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
LCI Industries as a current ratio of 2.85, with Debt / Equity ratio of 89.05%
Current Ratio2.85
Quick Ratio1.14
Debt to Market Cap0.31
Net Debt to EBITDA2.46
Interest Coverage Ratio7.84
Taxes
In the past 12 months, LCI Industries has paid 66.82M in taxes.
Income Tax66.82M
Effective Tax Rate0.26
Enterprise Valuation
LCI Industries EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 14.45.
EV to Sales0.98
EV to EBITDA9.76
EV to Free Cash Flow14.45
EV to Operating Cash Flow12.15
Balance Sheet
LCI Industries has $142.24M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$142.24M
Total Debt$1.24B
Net Cash-$1.09B
Net Cash Per Share-$45.01
Tangible Book Value Per Share$13.55
Margins
Gross margin is 24.05%, with operating margin of 6.79%, and net profit margin of 4.57%.
Gross Margin24.05%
Operating Margin6.79%
Pretax Margin6.19%
Net Profit Margin4.57%
EBITDA Margin10.00%
EBIT Margin7.05%
Analyst Forecast
The average price target for LCI Industries is $149.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$149.20
Price Target Upside20.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.12%
EPS Growth Forecast34.38%