LCI Industries
General ticker "LCII" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $2.7B (TTM average)
LCI Industries follows the US Stock Market performance with the rate: 39.0%.
Estimated limits based on current volatility of 2.0%: low 85.40$, high 88.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-07, amount 1.15$ (Y5.13%)
- US accounted for 89.5% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [89.23$, 130.82$]
- 2025-12-31 to 2026-12-31 estimated range: [73.59$, 111.73$]
Financial Metrics affecting the LCII estimates:
- Positive: Non-GAAP EPS, $ of 5.60 > 2.19
- Positive: Operating cash flow per share per price, % of 12.75 > 12.73
- Negative: Interest expense per share, $ of 1.14 > 0.67
- Positive: -0.07 < Operating profit margin, % of 5.83
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Negative: Industry operating profit margin (median), % of 3.91 <= 5.40
- Positive: -3.20 < Investing cash flow per share, $ of -2.40
- Positive: 3.66 < Industry earnings per price (median), % of 5.07
- Positive: Inventory ratio change, % of -0.43 <= 0
- Negative: 43.26 < Shareholder equity ratio, % of 47.91 <= 63.75
Short-term LCII quotes
Long-term LCII plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $5,207.14MM | $3,784.81MM | $3,741.21MM |
Operating Expenses | $4,654.11MM | $3,661.38MM | $3,522.97MM |
Operating Income | $553.03MM | $123.43MM | $218.24MM |
Non-Operating Income | $-27.57MM | $-40.42MM | $-28.90MM |
Interest Expense | $27.57MM | $40.42MM | $28.90MM |
Income(Loss) | $525.46MM | $83.00MM | $189.34MM |
Taxes | $130.48MM | $18.81MM | $46.47MM |
Profit(Loss)* | $394.97MM | $64.19MM | $142.87MM |
Stockholders Equity | $1,381.01MM | $1,355.04MM | $1,386.89MM |
Inventory | $1,029.70MM | $768.41MM | $736.60MM |
Assets | $3,246.91MM | $2,959.32MM | $2,894.74MM |
Operating Cash Flow | $602.51MM | $527.23MM | $370.28MM |
Capital expenditure | $130.64MM | $62.21MM | $42.33MM |
Investing Cash Flow | $-241.79MM | $-83.75MM | $-61.10MM |
Financing Cash Flow | $-374.87MM | $-426.18MM | $-208.22MM |
Earnings Per Share** | $15.57 | $2.54 | $5.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.