NYSE : LCII
LCI Industries — Key statistics
Consumer Discretionary · Recreational Vehicles · United States
Last price 98.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.47B |
| Enterprise Value | 3.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 106.48% |
| Float | 23.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.80 |
| Forward PE | 11.52 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 0.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.79 |
| EV / FCF | 11.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.49 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.99 |
| Interest Coverage | 7.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $327,510 |
| Profits Per Employee | $17,176 |
| Employee Count | 12,300 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | 73.86M |
| Effective Tax Rate | 25.90% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 89.83 |
| 200-Day Moving Average | 111.19 |
| Relative Strength Index (RSI) | 75.12 |
| Average Volume (20 Days) | 595,792 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.17M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 5.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.03B |
| Gross Profit | 1.03B |
| Operating Income | 316.02M |
| Pretax Income | 285.12M |
| Net Income | 211.27M |
| EBITDA | 438.04M |
| EBIT | 316.02M |
| Earnings Per Share (EPS) | $8.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 216.51M |
| Total Debt | 1.15B |
| Net Cash | -929.67M |
| Net Cash Per Share | -$38.24 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 58.89 |
| Working Capital | 887.47M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 346.26M |
| Capital Expenditures | -59.30M |
| Depreciation & Amortization | 122.02M |
| Net Borrowing | -96.46M |
| Free Cash Flow | 286.96M |
| FCF Per Share | $11.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.65% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.84% |
| FCF Margin | 7.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.36% |
| FCF Payout Ratio | 38.97% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 8.47% |
| FCF Yield | 11.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $114.60 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.21% |
| EPS Growth Forecast (3Y) | 10.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |