LCI Industries

US · LCII #2784 by market cap Listed 2017

80.12 -2.07 -2.52%

Live - 5344 symbols - heartbeat 512s ago · 2026-10-08 02:44

After-hours 80.12 0.00%

Overnight 80.00 -0.15%

Market cap: 1.95B
P/E (TTM): 9.28
P/B: 1.36
EPS: 7.57
Div yield: 5.74%
52W pos: 1%

Reader sentiment Are you bullish or bearish on LCII?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.13, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +10.18% YoY

Margins

Gross margin: 23.78%
Operating margin: 6.79%
Net margin: 4.57%

Key ratios & quality

Enterprise value: 2.71B
Altman Z-Score: 3.13

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.48B	2.37B	2.80B	4.47B	5.21B	3.78B	3.74B	4.12B
Gross profit	520.34M	539.20M	706.09M	1.04B	1.27B	776.19M	879.72M	980.30M
Selling & admin expenses	321.56M	338.99M	483.16M	644.63M	720.26M	453.33M	465.00M	495.31M
Research & development	--	--	--	--	--	--	--	--
Operating profit	198.79M	200.21M	222.93M	398.41M	553.03M	123.43M	218.24M	279.92M
Pretax profit	192.35M	191.41M	209.48M	382.04M	525.46M	83.00M	189.34M	255.07M
Tax	43.80M	44.91M	51.04M	94.31M	130.48M	18.81M	46.47M	66.82M
Net profit	148.55M	146.51M	158.44M	287.74M	394.97M	64.20M	142.87M	188.25M
Basic EPS	6	6	6	11	16	3	6	8
Diluted EPS	5.83	5.84	6.27	11.32	15.48	2.52	5.60	7.57

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.05B	1.11B	1.04B	932.70M	1.09B	968.68M
Gross profit	251.75M	270.02M	252.61M	205.91M	273.67M	301.14M
Selling & admin expenses	120.58M	127.98M	177.17M	-34.51M	122.62M	143.84M
Research & development	--	--	--	--	--	--
Operating profit	81.32M	87.80M	75.44M	35.36M	95.16M	95.96M
Pretax profit	67.27M	78.12M	84.03M	25.66M	85.25M	90.20M
Tax	17.84M	20.48M	21.53M	6.97M	22.30M	23.05M
Net profit	49.44M	57.64M	62.49M	18.68M	62.95M	67.14M
Basic EPS	2	2	3	1	3	3
Diluted EPS	1.94	2.29	2.55	0.77	2.53	2.75

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	526.65M	670.79M	869.80M	1.57B	1.39B	1.12B	1.16B	1.35B
Cash & ST investments	14.93M	35.36M	51.82M	62.90M	47.50M	66.16M	165.76M	222.62M
Inventory	340.62M	393.61M	493.90M	1.10B	1.03B	768.41M	736.60M	809.09M
Total assets	1.24B	1.86B	2.30B	3.29B	3.25B	2.96B	2.89B	3.18B
Total current liabilities	177.58M	271.26M	416.39M	627.22M	421.30M	394.99M	412.05M	473.37M
Short-term debt	596.00K	39.58M	43.26M	101.60M	58.53M	36.86M	39.09M	47.86M
Long-term debt	293.53M	612.91M	720.42M	1.23B	1.10B	846.83M	756.83M	941.50M
Total liabilities	537,638,000.00	1,061,923,000.00	1,389,705,000.00	2,195,219,000.00	1,865,904,000.00	1,604,283,000.00	1,507,853,000.00	1,815,154,000.00
Total equity	706.26M	800.67M	908.33M	1.09B	1.38B	1.36B	1.39B	1.36B
Retained earnings	563.50M	644.95M	731.71M	930.80M	1.22B	1.18B	1.21B	1.28B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.37B	1.36B	1.37B	1.35B	1.42B	1.48B
Cash & ST investments	231.24M	191.93M	199.72M	222.62M	142.24M	216.51M
Inventory	717.44M	710.29M	741.28M	809.09M	834.45M	768.98M
Total assets	3.10B	3.17B	3.17B	3.18B	3.22B	3.27B
Total current liabilities	461.27M	484.30M	492.18M	473.37M	487.98M	597.25M
Short-term debt	41.19M	43.13M	43.94M	47.86M	48.65M	48.89M
Long-term debt	934.63M	944.31M	944.17M	941.50M	941.34M	848.93M
Total liabilities	1,733,285,000.00	1,789,038,000.00	1,806,911,000.00	1,815,154,000.00	1,829,581,000.00	1,836,150,000.00
Total equity	1.37B	1.39B	1.36B	1.36B	1.39B	1.43B
Retained earnings	1.23B	1.26B	1.29B	1.28B	1.31B	1.35B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	156.61M	269.53M	231.40M	-111.57M	602.51M	527.23M	370.28M	330.98M
Depreciation & amortization	67.53M	75.36M	97.98M	112.32M	129.21M	131.77M	125.69M	121.23M
Free cash flow	36.78M	211.32M	174.05M	-210.11M	471.87M	465.02M	327.95M	278.33M
Dividends paid	-59.27M	-63.81M	-70.40M	-87.17M	-102.73M	-106.34M	-109.47M	-114.04M
Stock buybacks / issuance	-28.70M	--	0	0	-24.05M	0	0	-128.57M
Ending cash balance	14.93M	35.36M	51.82M	62.90M	47.50M	66.16M	165.76M	222.62M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	42.72M	112.22M	97.17M	78.87M	-33.46M	203.68M
Depreciation & amortization	29.54M	30.32M	30.49M	30.88M	29.80M	30.86M
Free cash flow	33.68M	99.48M	80.87M	64.30M	-43.13M	184.91M
Dividends paid	-29.35M	-29.04M	-27.83M	-27.83M	-27.93M	-27.95M
Stock buybacks / issuance	-28.26M	-38.08M	-62.23M	0	0	0
Ending cash balance	231.24M	191.93M	199.72M	222.62M	142.24M	216.51M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	21.86	19.44	18.54	28.76	31.93	4.69	10.42	13.70
ROA %	13.57	9.43	7.62	10.30	12.09	2.07	4.88	6.20
ROIC %	18.04	11.91	10.26	13.88	15.61	3.66	6.80	8.62
5-year avg ROE %	21.12	21.49	21.63	22.14	24.11	20.67	18.87	17.90
EBIT margin %	8.03	8.44	7.97	8.91	10.62	3.26	5.83	7.05
FCF / sales %	1.49	8.91	6.22	--	9.06	12.29	8.77	6.75
Current ratio	2.97	2.47	2.09	2.50	3.30	2.83	2.82	2.85
Quick ratio	0.77	0.87	0.77	0.61	0.62	0.71	0.89	0.98
Debt / assets	23.65	39.32	36.83	44.92	42.41	37.39	34.40	38.90
LT debt / equity	41.56	86.52	88.42	125.85	95.46	78.93	68.99	87.27
Interest coverage	30.89	22.76	16.57	24.34	20.06	3.05	7.55	8.14
Revenue CAGR (3Y) %	20.84	12.20	9.19	21.79	29.98	10.62	-5.78	-7.49
Net income CAGR (3Y) %	25.95	4.15	6.04	24.65	39.18	-26.00	-20.81	-21.89
FCF CAGR (3Y) %	-17.72	10.41	38.52	--	30.71	38.76	--	-16.14

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	11.44	10.95	12.89	13.70	14.65	15.00
ROA %	5.12	4.92	5.78	6.20	6.39	6.56
ROIC %	6.98	6.82	8.01	8.62	8.95	9.22
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	6.12	5.97	6.80	7.05	7.50	7.98
FCF / sales %	9.90	7.68	7.76	6.75	4.84	7.12
Current ratio	2.96	2.80	2.78	2.85	2.91	2.49
Quick ratio	1.28	1.19	1.15	0.98	1.06	1.00
Debt / assets	37.92	37.90	37.86	38.90	38.40	35.07
LT debt / equity	83.00	83.75	84.87	87.27	85.55	76.64
Interest coverage	9.15	8.47	8.73	8.14	7.89	8.86
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Original equipment manufacturers (OEMs) is the largest reported line at 69.66% of revenue, across 2 reported segments.
Aftermarket follows at 30.34%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Original equipment manufacturers (OEMs)69.66%

Aftermarket30.34%

Quote time 2026-10-08 02:44:22 · For reference only, not investment advice and not tailored to your situation.