Business Description
LCI Industries Inc
NAICS : 332321
SIC : 3714
ISIN : US50189K1034
Total Employee Number:
12,300Description
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 7.41 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year EBITDA Growth Rate | -14.7 | |||||
3-Year EPS without NRI Growth Rate | -21.6 | |||||
3-Year FCF Growth Rate | -15.4 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.91 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 87.94 | |||||
Days Sales Outstanding | 30.25 | |||||
Days Payable | 24.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.05 | |||||
Operating Margin % | 7.05 | |||||
Net Margin % | 4.84 | |||||
EBITDA Margin % | 10.42 | |||||
FCF Margin % | 4.95 | |||||
OCF Margin % | 6.23 | |||||
ROE % | 14.7 | |||||
ROA % | 6.37 | |||||
ROIC % | 8.09 | |||||
3-Year ROIIC % | 61.46 | |||||
ROC (Joel Greenblatt) % | 22.07 | |||||
ROCE % | 11.64 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.78 | |||||
Forward PE Ratio | 11.69 | |||||
PE Ratio without NRI | 12.32 | |||||
Shiller PE Ratio | 11.22 | |||||
Price-to-Owner-Earnings | 15.63 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 6.11 | |||||
Price-to-Free-Cash-Flow | 11.74 | |||||
Price-to-Operating-Cash-Flow | 9.29 | |||||
EV-to-EBIT | 10.94 | |||||
EV-to-Forward-EBIT | 16.8 | |||||
EV-to-EBITDA | 7.88 | |||||
EV-to-Forward-EBITDA | 11.07 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 16.97 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 1.83 | |||||
Earnings Yield (Greenblatt) % | 9.14 | |||||
FCF Yield % | 8.66 | |||||
Forward Rate of Return (Yacktman) % | 1.36 |
LCI Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LCI Industries Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:30 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 40 days | ||
| USD 1.150000 Cash Dividend | 2026-05-29 | 1,805.85 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 09:00 | 1,805.85 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:30 | 1,805.85 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 1,805.85 (+0.00%) | ||
| USD 1.150000 Cash Dividend | 2026-03-13 | 1,805.85 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 1,805.85 (+0.00%) |
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