LCI Industries Net Worth

LCI Industries Net Worth Breakdown

  LCII
The net worth of LCI Industries is the difference between its total assets and liabilities. LCI Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of LCI Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. LCI Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if LCI Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in LCI Industries stock.

LCI Industries Net Worth Analysis

LCI Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LCI Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LCI Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LCI Industries' net worth analysis. One common approach is to calculate LCI Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LCI Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LCI Industries' net worth. This approach calculates the present value of LCI Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LCI Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LCI Industries' net worth. This involves comparing LCI Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LCI Industries' net worth relative to its peers.

Enterprise Value

376.06 Million

To determine if LCI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LCI Industries' net worth research are outlined below:
LCI Industries generated a negative expected return over the last 90 days
LCI Industries has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: There Are Reasons To Feel Uneasy About LCI Industries Returns On Capital

LCI Industries Quarterly Good Will

585.77 Million

LCI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LCI Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LCI Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know LCI Industries' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LCI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LCI Industries backward and forwards among themselves. LCI Industries' institutional investor refers to the entity that pools money to purchase LCI Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-12-31
623.4 K
Geode Capital Management, Llc2024-12-31
563.8 K
Royce & Associates, Lp2024-12-31
546.6 K
Charles Schwab Investment Management Inc2024-12-31
436.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
383.9 K
Bank Of New York Mellon Corp2024-12-31
357.6 K
Northern Trust Corp2024-12-31
319.7 K
T. Rowe Price Investment Management,inc.2024-12-31
308.9 K
Raymond James & Associates2024-09-30
308.2 K
Blackrock Inc2024-12-31
3.9 M
Vanguard Group Inc2024-12-31
2.9 M
Note, although LCI Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow LCI Industries' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B.

Market Cap

425.55 Million

Project LCI Industries' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.09  0.08 
Return On Assets 0.05  0.06 
Return On Equity 0.10  0.09 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
When accessing LCI Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LCI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LCI Industries' profitability and make more informed investment decisions.

Evaluate LCI Industries' management efficiency

LCI Industries has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1042 %, meaning that it created $0.1042 on every $100 dollars invested by stockholders. LCI Industries' management efficiency ratios could be used to measure how well LCI Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, LCI Industries' Return On Tangible Assets are decreasing as compared to previous years. The LCI Industries' current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.08. As of now, LCI Industries' Other Current Assets are increasing as compared to previous years. The LCI Industries' current Total Current Assets is estimated to increase to about 1.2 B, while Other Assets are projected to decrease to under 32.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 54.50  57.23 
Tangible Book Value Per Share 16.08  16.88 
Enterprise Value Over EBITDA 12.39  6.59 
Price Book Value Ratio 1.90  1.92 
Enterprise Value Multiple 12.39  6.59 
Price Fair Value 1.90  1.92 
Enterprise Value358.2 M376.1 M
The operational strategies employed by LCI Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
0.8224
Revenue
3.7 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
147.02
Return On Equity
0.1042
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LCI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on LCI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LCI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

LCI Industries Corporate Filings

8K
17th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
21st of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
LCI Industries time-series forecasting models is one of many LCI Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LCI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LCI Industries Earnings per Share Projection vs Actual

LCI Industries Corporate Directors

David ReedIndependent DirectorProfile
Brendan DeelyIndependent DirectorProfile
Ronald FenechIndependent DirectorProfile
Frank CrespoIndependent DirectorProfile
When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.363
Dividend Share
4.3
Earnings Share
5.6
Revenue Per Share
147.02
Quarterly Revenue Growth
(0.04)
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.