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LCI Industries (LCII)
NYSE:LCII
Total Valuation
LCI Industries has a market cap or net worth of $3.21B. The enterprise value is $3.28B.
Market Cap$3.21B
Enterprise Value$3.28B
Share Statistics
LCI Industries has 24,201,069 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,201,069
Owned by Insiders3.80%
Owned by Institutions18.12%
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 17.6. LCI Industries’s PEG ratio is 0.45.
PE Ratio17.6
PS Ratio0.73
PB Ratio2.21
Price to Fair Value2.21
Price to FCF10.81
Price to Operating Cash Flow9.69
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 330.98M and capital expenditures -52.64M, giving a free cash flow of 278.33M billion.
Operating Cash Flow330.98M
Free Cash Flow278.33M
Free Cash Flow per Share11.50
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
Beta0.92
52-Week Price Change35.99%
50-Day Moving Average138.73
200-Day Moving Average107.58
Relative Strength Index (RSI)32.84
Average Volume (3m)389.06K
Important Dates
LCI Industries upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
LCI Industries as a current ratio of 2.85, with Debt / Equity ratio of 21.60%
Current Ratio2.85
Quick Ratio1.14
Debt to Market Cap0.10
Net Debt to EBITDA0.17
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 7.48, with an EV/FCF ratio of 11.07.
EV to Sales0.75
EV to EBITDA7.48
EV to Free Cash Flow11.07
EV to Operating Cash Flow9.31
Balance Sheet
LCI Industries has $222.62M in cash and marketable securities with $293.90M in debt, giving a net cash position of -$71.29M billion.
Cash & Marketable Securities$222.62M
Total Debt$293.90M
Net Cash-$71.29M
Net Cash Per Share-$2.95
Tangible Book Value Per Share$13.55
Margins
Gross margin is 23.78%, with operating margin of 6.79%, and net profit margin of 4.57%.
Gross Margin23.78%
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 $158.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$158.60
Price Target Upside19.07% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast5.74%
EPS Growth Forecast39.40%