LCI Industries
LCII | NYSE
$102.51
-$1.77 (-1.70%)
At close: Nov 5, 2026, 4:00 PM ET
$102.51
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:44 PM ET
Market Data
Market Cap $2.49B
Enterprise Value $3.46B
Beta 1.21
Average Volume 452.89K
Shares Outstanding (Diluted) 24.39M
Shares Change YoY -3.04%
Institutional Ownership N/A
Exchange NYSE
ISIN US50189K1034
Price Performance
Price Change 1M 24.7%
Price Change 3M -3.1%
Price Change 6M -12.0%
Price Change YTD -15.5%
Price Change 1Y -5.1%
Price Change 3Y -9.1%
Price Change 5Y -31.9%
1M CAGR (ann.) 17.4%
1Y CAGR (ann.) 11.2%
5Y CAGR (ann.) -2.4%
All-Time CAGR 4.7%
Valuation
PE Ratio 12.11
Forward PE 11.31
PEG Ratio 0.26
Forward PEG 0.74
PS Ratio 0.63
Forward PS 0.60
PB Ratio 1.77
P/FCF Ratio 8.83
P/Adj. FCF Ratio 9.63
P/OCF Ratio 7.34
EV/Sales 0.86
EV/EBIT 10.81
EV/EBITDA 7.83
EV/FCF 12.07
Earnings Yield 8.3%
FCF Yield 11.3%
Adj. FCF Yield 10.4%
Financial Health
Net Debt $636.08M
Total Debt $1.15B
Cash & Short-Term Investments $216.51M
Total Assets $3.27B
Current Ratio 2.49
Quick Ratio 1.20
Debt / Equity Ratio 0.80
Debt / EBITDA 2.59
Debt / FCF 3.99
OCF / Debt 0.30
Interest Coverage 8.33
Altman Z-Score 3.29
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 25.6%
Operating Profit Margin 7.5%
EBITDA Margin 11.0%
Net Profit Margin 5.2%
FCF Margin 7.1%
Adj. FCF Margin 6.5%
SBC / Revenue 0.6%
SBC Impact (per share) -8.4%
Returns
Return on Assets 6.5%
Return on Equity 15.3%
Return on Invested Capital 8.2%
Return on Capital Employed 11.3%
Return on Tangible Assets 9.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 1.7%
Revenue CAGR 10Y 10.1%
EPS CAGR 3Y 37.3%
EPS CAGR 5Y -3.4%
EPS CAGR 10Y 7.2%
FCF CAGR 3Y -12.9%
FCF CAGR 5Y 33.2%
FCF CAGR 10Y 5.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $2.06
EPS Growth Est (next Q) 4.6%
Revenue Est (next Q) $990.62M
Revenue Growth Est (next Q) -4.4%
Fair Value Estimates
Graham Number $106.58
Graham Upside 2.3%
Lynch Fair Value $43.00
Lynch Upside -58.7%
Price Target $105.67
Price Target Upside 1.4%
Cash Flow
Operating Cash Flow $346.26M
Free Cash Flow $286.96M
Adj. Free Cash Flow $262.91M
FCF Per Share $11.76
OCF Per Share $14.20
OCF/S Ratio 8.6%
Income Statement
Revenue $4.03B
Gross Profit $1.03B
Operating Income $301.92M
EBITDA $442.3M
Net Income $211.27M
EPS (Diluted) $8.60
Revenue / Employee $327.51K
Profit / Employee $17.18K
Employees 12,300
Dividends
Annual Dividend $4.60
Dividend Yield 4.42%
Payout Ratio 53.5%
FCF Payout Ratio 38.9%
Adj. FCF Payout Ratio 42.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 21, 2026
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