Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
LCI IndustriesLCII -0.16%71 Cash-to-Debt is 0.19 as of Jun. 2026, which is 138% above its 10-year median of 0.08. GuruFocus rates LCII with a GF Score™ of 71/100 and a GF Value™ of $119.83 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,313 Vehicles & Parts companies, LCI Industries ranks worse than 75.86% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. LCI Industries's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, LCI Industriescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for LCI Industries's Cash-to-Debt or its related term are showing as below:
LCII'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 1.9
Current: 0.19
During the past 13 years, LCI Industries's highest Cash to Debt Ratio was 1.90. The lowest was 0.02. And the median was 0.08.
LCII's Cash-to-Debt is ranked worse than 75.86% of 1313
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs LCII: 0.19
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
LCI Industries Cash-to-Debt Related Terms
LCI Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LCI Industries's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Recreational Vehicles subindustry, LCI Industries's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LCI Industries Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, LCI Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LCI Industries's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LCI Industries (LCII) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is 138% above median its historical median of 0.08. Over the past decade, LCI Industries' Cash-to-Debt has ranged from 0.02 to 1.90. According to the industry distribution chart, LCI Industries ranks #996 out of 1313 companies in the Vehicles & Parts industry, placing it in the top 75.9%.
Is LCI Industries' Cash-to-Debt too high?
LCI Industries' current Cash-to-Debt of 0.19 is 138% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.90. The Vehicles & Parts industry median Cash-to-Debt is 0.60. LCI Industries' value of 0.19 is 68.3% below this industry median. Based on the distribution chart, LCI Industries ranks #996 out of 1313 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, LCI Industries has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LCI Industries' Cash-to-Debt compare to HOG and PATK?
According to the Vehicles & Parts industry distribution chart, LCI Industries ranks #996 out of 1313 companies for Cash-to-Debt. This places LCI Industries in the lower half of its industry. The industry median Cash-to-Debt is 0.60. LCI Industries' value of 0.19 is 68.3% below this benchmark. Historically, LCI Industries' own Cash-to-Debt has ranged from 0.02 to 1.90 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.60, LCI Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,313 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LCI Industries's current Cash-to-Debt of 0.19 is 68.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LCI Industries's current Cash-to-Debt is 0.19, which is 138% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCI Industries stock overvalued right now?
Based on GuruFocus' analysis, LCI Industries (LCII) is currently considered Modestly Undervalued. The stock's GF Value™ is $119.83, compared to a current price of $107.15 — trading 10.6% below its estimated fair value. The current Cash-to-Debt is 0.19, which is 138% above median its 10-year median of 0.08 and 68.3% below the Vehicles & Parts industry median of 0.60. LCI Industries' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For LCI Industries (LCII), the current Cash-to-Debt is 0.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LCI Industries (LCII) Overvalued in 2026?
Based on GuruFocus' analysis, LCI Industries stock appears to be undervalued.
The current stock price of $107.15 is trading 10.6% below its estimated GF Value™ of $119.83.
GuruFocus considers LCI Industries to be Modestly Undervalued.
Key valuation signals for LCII:
Cash-to-Debt: 0.19 (138% above median its 10-year median of 0.08)
GF Value™: $119.83 vs. price of $107.15 (10.6% below fair value)
Industry Position: 68.3% below the Vehicles & Parts median (#996 of 1313)
No single metric tells the full story. See the LCII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
71GF Score
Get the complete analysis for LCII
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LCII has been successfully added to your 
