LCI Industries
General ticker "LCII" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $2.8B (TTM average)
LCI Industries does not follow the US Stock Market performance with the rate: -14.8%.
Estimated limits based on current volatility of 2.6%: low 79.49$, high 83.75$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (quarterly): last record date 2026-08-21, amount 1.15$ (Y5.48%)
- Total employees count: 12300 (+7.0%) as of 2025
- US accounted for 39.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Trade tariffs, Supply chain disruptions, Raw material costs, Market competition, Acquisition/divestiture risks
- Current price 15.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [99.66$, 145.55$]
- 2026-12-31 to 2027-12-31 estimated range: [109.05$, 157.58$]
Financial Metrics affecting the LCII estimates:
- Negative: with PPE of 16.6 at the end of fiscal year the price was high
- Positive: 4.60 < Operating profit margin, % of 6.79
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.60
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.92
- Positive: 0.01 < Industry earnings per price (median), % of 0.49
- Positive: 8.77 < Operating cash flow per share per price, % of 10.83
- Positive: -4.55 < Industry operating profit margin (median), % of -2.56
- Positive: Interest expense per share per price, % of 1.17 <= 1.42
- Positive: Inventory ratio change, % of -0.04 <= 0
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.03
- Positive: -7.11 < Investing cash flow per share per price, % of -4.81
Short-term LCII quotes
Long-term LCII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,784.81MM | $3,741.21MM | $4,122.02MM |
| Operating Expenses | $3,661.38MM | $3,522.97MM | $3,842.09MM |
| Operating Income | $123.43MM | $218.24MM | $279.92MM |
| Non-Operating Income | $-40.42MM | $-28.90MM | $-24.85MM |
| Interest Expense | $40.42MM | $28.90MM | $35.71MM |
| Income(Loss) | $83.00MM | $189.34MM | $255.07MM |
| Taxes | $18.81MM | $46.47MM | $66.82MM |
| Net Income(Loss)* | $64.19MM | $142.87MM | $188.25MM |
| Stockholders Equity | $1,355.04MM | $1,386.89MM | $1,360.83MM |
| Inventory | $768.41MM | $736.60MM | $809.09MM |
| Assets | $2,959.32MM | $2,894.74MM | $3,175.99MM |
| Operating Cash Flow | $527.23MM | $370.28MM | $330.98MM |
| Capital expenditure | $62.21MM | $42.33MM | $52.64MM |
| Investing Cash Flow | $-83.75MM | $-61.10MM | $-147.07MM |
| Financing Cash Flow | $-426.18MM | $-208.22MM | $-125.49MM |
| Earnings Per Share** | $2.54 | $5.61 | $7.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.