LCI Industries
General ticker "LCII" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $3.0B
LCI Industries follows the US Stock Market performance with the rate: 20.7%.
Estimated limits based on current volatility of 1.9%: low 104.84$, high 108.85$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 1.15$ (Y4.40%)
- US accounted for 89.1% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [104.11$, 159.93$]
- 2024-12-30 to 2025-12-30 estimated range: [116.06$, 173.84$]
Financial Metrics affecting the LCII estimates:
- Positive: Non-GAAP EPS, $ of 2.53 > 2.29
- Positive: Operating cash flow per share per price, % of 17.56 > 12.76
- Positive: 1.03 < Operating profit margin, % of 3.26
- Positive: Industry inventory ratio change (median), % of -1.11 <= -0.39
- Negative: Industry operating profit margin (median), % of 3.32 <= 6.82
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.12
Short-term LCII quotes
Long-term LCII plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,472.70MM | $5,207.14MM | $3,784.81MM |
| Operating Expenses | $4,074.29MM | $4,654.11MM | $3,661.38MM |
| Operating Income | $398.41MM | $553.03MM | $123.43MM |
| Non-Operating Income | $-16.37MM | $-27.57MM | $-40.42MM |
| Interest Expense | $16.37MM | $27.57MM | $40.42MM |
| R&D Expense | $17.00MM | $26.00MM | $20.00MM |
| Income(Loss) | $382.04MM | $525.46MM | $83.00MM |
| Taxes | $94.31MM | $130.48MM | $18.81MM |
| Profit(Loss) | $287.74MM | $394.97MM | $64.19MM |
| Stockholders Equity | $1,092.88MM | $1,381.01MM | $1,355.04MM |
| Inventory | $1,095.91MM | $1,029.70MM | $768.41MM |
| Assets | $3,288.09MM | $3,246.91MM | $2,959.32MM |
| Operating Cash Flow | $-111.57MM | $602.51MM | $527.23MM |
| Capital expenditure | $98.53MM | $130.64MM | $62.21MM |
| Investing Cash Flow | $-281.22MM | $-241.79MM | $-83.75MM |
| Financing Cash Flow | $404.56MM | $-374.87MM | $-426.18MM |
| Earnings Per Share* | $11.39 | $15.57 | $2.54 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.