LCI Industries Financials

LCII Stock  USD 88.84  0.59  0.67%   
Based on the key indicators related to LCI Industries' liquidity, profitability, solvency, and operating efficiency, LCI Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, LCI Industries' Total Stockholder Equity is increasing as compared to previous years. The LCI Industries' current Property Plant And Equipment Net is estimated to increase to about 689.9 M, while Short and Long Term Debt Total is projected to decrease to under 221.6 M. Key indicators impacting LCI Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02740.0382
Way Down
Very volatile
Return On Assets0.05860.0494
Fairly Up
Pretty Stable
Return On Equity0.0880.103
Fairly Down
Pretty Stable
Debt Equity Ratio0.160.1723
Significantly Down
Slightly volatile
Operating Income229.1 M218.2 M
Sufficiently Up
Slightly volatile
Current Ratio1.742.8157
Way Down
Slightly volatile
The financial analysis of LCI Industries is a critical element in measuring its lifeblood. Investors should not minimize LCI Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

150.01 Million

  

LCI Industries Stock Summary

LCI Industries competes with MCBC Holdings, BRP, Malibu Boats, Winnebago Industries, and Brunswick. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS50189K1034
CUSIP50189K103 26168L205
LocationIndiana; U.S.A
Business Address3501 County Road
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitecorporate.lippert.com
Phone574 535 1125
CurrencyUSD - US Dollar

LCI Industries Key Financial Ratios

LCI Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3B3.3B3.2B3.0B2.9B3.0B
Other Current Liab162.8M212.8M183.8M174.4M185.3M194.5M
Net Debt794.6M1.4B1.3B1.0B73.3M69.6M
Retained Earnings731.7M930.8M1.2B1.2B1.2B1.3B
Cash51.8M62.9M47.5M66.2M165.8M174.0M
Net Receivables268.6M319.8M214.3M214.7M199.6M209.5M
Inventory493.9M1.1B1.0B768.4M736.6M773.4M
Other Current Assets110.9M176.6M99.3M67.6M58.3M61.2M
Total Liab1.4B2.2B1.9B1.6B1.5B1.6B
Total Current Assets869.8M1.6B1.4B1.1B1.2B1.2B
Short Term Debt68.7M132.2M94.0M36.9M39.1M22.6M
Intangible Assets420.9M520.0M503.3M448.8M392.0M411.6M
Accounts Payable184.9M282.2M143.5M183.7M187.7M197.1M
Common Stock282K284K285K287K288K253.5K
Other Liab97.9M170.2M192.6M126.2M145.2M152.4M
Other Assets38.9M165.4M67.0M56.6M65.0M32.8M
Long Term Debt720.4M1.2B1.1B846.8M756.8M794.7M
Good Will454.7M543.2M567.1M589.6M585.8M615.1M
Net Tangible Assets108.1M32.7M29.7M310.6M279.6M177.8M
Capital Surpluse212.5M227.4M220.5M235.0M270.2M193.7M

LCI Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.5M16.4M27.6M40.4M28.9M30.3M
Total Revenue2.8B4.5B5.2B3.8B3.7B3.9B
Gross Profit706.1M1.0B1.3B776.2M879.7M923.7M
Operating Income222.9M398.4M553.0M123.4M218.2M229.1M
Ebit222.9M398.4M553.0M123.4M141.9M88.2M
Ebitda320.9M510.7M682.2M255.2M218.2M120.5M
Cost Of Revenue2.1B3.4B3.9B3.0B2.9B3.0B
Income Before Tax209.5M382.0M525.5M83.0M189.3M198.8M
Net Income158.4M287.7M395.0M64.2M142.9M150.0M
Income Tax Expense51.0M94.3M130.5M18.8M46.5M24.6M
Research Development13M17M26M20M23M11.7M
Tax Provision51.0M94.3M130.5M9.1M46.5M67.1M
Net Interest Income(13.5M)(16.4M)(27.6M)(39.2M)(28.9M)(27.5M)

LCI Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(86.9M)(516.7M)117.4M235.3M46.3M48.7M
Change In Cash16.5M11.1M(15.4M)18.7M99.6M104.6M
Free Cash Flow174.1M(210.1M)471.9M465.0M328.0M344.3M
Depreciation98.0M112.3M129.2M131.8M125.7M132.0M
Other Non Cash Items2.2M7.5M3.5M7.7M7.2M4.5M
Capital Expenditures57.3M98.5M130.6M62.2M42.3M33.8M
Net Income158.4M287.7M395.0M64.2M142.9M150.0M
End Period Cash Flow51.8M62.9M47.5M66.2M165.8M174.0M
Dividends Paid70.4M87.2M102.7M106.3M109.5M66.2M
Investments(232.3M)(281.2M)(241.8M)(156.1M)(61.1M)(64.2M)
Change Receivables(25.5M)(45.0M)(58.8M)115.7M133.1M139.7M
Change To Netincome17.9M19.2M31.3M17.9M20.6M19.3M
Net Borrowings326.5M91.2M584.8M(178.4M)(205.1M)(194.9M)

LCI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LCI Industries's current stock value. Our valuation model uses many indicators to compare LCI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LCI Industries competition to find correlations between indicators driving LCI Industries's intrinsic value. More Info.
LCI Industries is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LCI Industries is roughly  2.24 . As of now, LCI Industries' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LCI Industries' earnings, one of the primary drivers of an investment's value.

LCI Industries Systematic Risk

LCI Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LCI Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LCI Industries correlated with the market. If Beta is less than 0 LCI Industries generally moves in the opposite direction as compared to the market. If LCI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LCI Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LCI Industries is generally in the same direction as the market. If Beta > 1 LCI Industries moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LCI Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LCI Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LCI Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

As of now, LCI Industries' Price Earnings To Growth Ratio is decreasing as compared to previous years.

LCI Industries March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LCI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LCI Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of LCI Industries based on widely used predictive technical indicators. In general, we focus on analyzing LCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LCI Industries's daily price indicators and compare them against related drivers.

Complementary Tools for LCI Stock analysis

When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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