LCI Industries
General ticker "LCII" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $2.5B (TTM average)
LCI Industries follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 1.8%: low 114.45$, high 118.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 1.15$ (Y4.00%)
- Total employees count: 11500 as of 2024
- US accounted for 89.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Geopolitical risks, Acquisition/divestiture risks, Management dependency
- Price in estimated range
- Earnings for 9 months up through Q3 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: [89.06$, 135.08$]
- 2025-12-31 to 2026-12-31 estimated range: [86.69$, 133.16$]
Financial Metrics affecting the LCII estimates:
- Negative: with PPE of 18.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.83
- Positive: Operating cash flow per share per price, % of 14.01 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 47.91 <= 63.39
- Negative: -0.75 < Inventory ratio change, % of -0.43
- Positive: -4.48 < Investing cash flow per share per price, % of -2.31
- Positive: Interest expense per share per price, % of 1.09 <= 3.41
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.46
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.