LCII - LCI Industries Stock Price, Fair Value and News

109.68USD-1.15 (-1.04%)Delayed as of 17 May 2024, 01:03 pm ET

Market Summary

USD109.68-1.15

Delayedas of 17 May 2024, 01:03 pm

-1.04%

LCII Alerts

Big jump in Earnings (Y/Y)

LCII Stock Price

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LCII RSI Chart

LCII Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

30.17

Price/Sales (Trailing)

0.75

EV/EBITDA

11.72

Price/Free Cashflow

7.21

LCII Price/Sales (Trailing)

LCII Profitability

EBT Margin

3.65%

Return on Equity

6.89%

Return on Assets

3.14%

Free Cashflow Yield

13.87%

LCII Fundamentals

LCII Revenue

Revenue (TTM)

3.8B

Rev. Growth (Yr)

-0.54%

Rev. Growth (Qtr)

15.58%

LCII Earnings

Earnings (TTM)

93.5M

Earnings Growth (Yr)

403.44%

Earnings Growth (Qtr)

1.6K%

Breaking Down LCII Revenue

52 Week Range

106.44137.07

(Low)(High)

Last 7 days

-2.7%

Last 30 days

4.6%

Last 90 days

-9.3%

Trailing 12 Months

-3.3%

How does LCII drawdown profile look like?

LCII Financial Health

Current Ratio

2.86

Debt/Equity

0.63

Debt/Cashflow

0.52

LCII Investor Care

Dividend Yield

3.79%

Dividend/Share (TTM)

4.2

Shares Dilution (1Y)

0.60%

Diluted EPS (TTM)

3.67

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.8B	0	0	0
2023	4.5B	4.0B	3.8B	3.8B
2022	5.1B	5.6B	5.5B	5.2B
2021	3.1B	3.7B	4.0B	4.5B
2020	2.4B	2.3B	2.6B	2.8B
2019	2.4B	2.4B	2.3B	2.4B
2018	2.3B	2.4B	2.5B	2.5B
2017	1.8B	1.9B	2.0B	2.1B
2016	1.5B	1.5B	1.6B	1.7B
2015	1.3B	1.3B	1.4B	1.4B
2014	1.1B	1.1B	1.2B	1.2B
2013	930.2M	966.3M	990.9M	1.0B
2012	735.9M	800.9M	860.5M	901.1M
2011	595.4M	607.9M	627.8M	681.2M
2010	0	456.1M	514.4M	572.8M
2009	0	0	0	397.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

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Tracking the Latest Insider Buys and Sells of LCI Industries

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 17, 2024	etzkorn lillian	acquired	107,330	103	1,037	evp, cfo
Apr 17, 2024	etzkorn lillian	sold (taxes)	-	-	-300	evp, cfo
Mar 01, 2024	schnur jamie	sold (taxes)	-	-	-6,542	group president - aftermarket
Mar 01, 2024	namenye andrew j	acquired	1,261,160	126	9,961	evp, chief legal officer
Mar 01, 2024	emenhiser kip a.	acquired	155,097	126	1,225	vp of finance
Mar 01, 2024	lippert jason	acquired	8,506,930	126	67,190	president , ceo
Mar 01, 2024	emenhiser kip a.	sold (taxes)	-	-	-379	vp of finance
Mar 01, 2024	smith ryan richard	sold (taxes)	-	-	-7,555	group president - n.a.
Mar 01, 2024	lippert jason	sold (taxes)	-	-	-28,482	president , ceo
Mar 01, 2024	namenye andrew j	sold (taxes)	-	-	-3,245	evp, chief legal officer

Which funds bought or sold LCII recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	4.97	11,569	431,818	-%
May 15, 2024	Cubist Systematic Strategies, LLC	sold off	-100	-377,256	-	-%
May 15, 2024	Point72 Asset Management, L.P.	added	330	403,448	529,158	-%
May 15, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	reduced	-0.78	-1,108,770	37,449,200	0.35%
May 15, 2024	BANK OF NOVA SCOTIA	reduced	-5.39	-178,338	1,822,050	-%
May 15, 2024	Holocene Advisors, LP	new	-	3,914,420	3,914,420	0.01%
May 15, 2024	TWINBEECH CAPITAL LP	new	-	4,355,090	4,355,090	0.09%
May 15, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	reduced	-0.98	-9,438	298,175	0.01%
May 15, 2024	Southpoint Capital Advisors LP	sold off	-100	-12,571,000	-	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-72.4	-4,668,130	1,728,500	-%

Are Funds Buying or Selling LCII?

Are funds buying LCII calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LCII

No. of Funds

LCII Alerts

Big jump in Earnings (Y/Y)

Unveiling LCI Industries's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.00%	2,785,212	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	9.18%	2,324,010	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 22, 2024	blackrock inc.	16.1%	4,096,659	SC 13G/A
Feb 14, 2023	kayne anderson rudnick investment management llc	8.64%	2,197,848	SC 13G/A
Feb 10, 2023	neuberger berman group llc	4.84%	1,231,610	SC 13G/A
Feb 10, 2023	blackrock inc.	16.4%	4,168,176	SC 13G/A
Feb 09, 2023	vanguard group inc	11.09%	2,820,043	SC 13G/A
Jan 26, 2023	blackrock inc.	16.7%	4,267,153	SC 13G/A
Jan 20, 2023	blackrock inc.	16.7%	4,267,153	SC 13G/A

Recent SEC filings of LCI Industries

View All Filings

Date Filed	Form Type	Document
May 16, 2024	8-K	Current Report
May 09, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 18, 2024	4	Insider Trading
Apr 04, 2024	ARS	ARS
Apr 04, 2024	DEF 14A	DEF 14A
Apr 04, 2024	DEFA14A	DEFA14A
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to LCI Industries)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	557.7B	94.7B	11.30%	0.58%	40.97	5.89	10.12%	15.85%
GM	53.0B	174.9B	7.55%	41.43%	4.96	0.3	8.79%	13.26%
F	49.3B	177.5B	2.40%	7.65%	12.53	0.28	7.54%	33.01%
APTV	22.4B	20.1B	14.39%	-12.33%	7.48	1.11	11.06%	348.88%
KMX	11.5B	26.5B	4.50%	1.38%	23.96	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.6B	14.4B	16.00%	-15.27%	13.96	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-6.13%	54.90%	9.81	2.14	8.82%	17.48%
ABG	4.9B	15.4B	12.89%	18.78%	8.67	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.05%	-10.48%	-5.8	0.19	-5.64%	-9328.57%
ADNT	2.7B	15.2B	3.49%	-17.30%	16.85	0.18	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	45.74%	147.43%	21.14	1.34	26.17%	337.87%
AXL	927.5M	6.2B	12.39%	10.66%	-115.94	0.15	5.67%	-113.75%
CAAS	106.9M	573.5M	1.15%	-32.95%	2.73	0.19	7.12%	39.36%
WKHS	78.7M	13.1M	38.89%	-74.47%	-0.64	6.01	160.69%	-5.67%
AYRO	5.9M	444.2K	-9.23%	96.67%	-0.18	13.27	-78.61%	-35.63%

LCI Industries News

Latest updates

LCI Industries Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	15.6%	968	838	959	1,015	973	894	1,132	1,536	1,645	1,213	1,165	1,094	1,000	783	828	526	660	564	586	629	592
Gross Profit	39.0%	224	161	211	218	186	147	253	409	464	292	252	258	242	197	221	129	159	122	135	149	133
S&GA Expenses	5.0%	166	158	165	163	166	170	165	190	195	178	163	164	140	134	127	108	114	85.00	86.00	83.00	85.00
EBITDA Margin	-	0.08*	-	0.08*	0.12*	0.16*	0.15*	0.14*	0.14*	0.13*	0.10*	0.11*	0.12*	-	-	-	-	-	-	-	-	-
Interest Expenses	-113.1%	-9.32	71.00	-10.32	-10.25	-10.39	47.00	-6.91	-6.19	-6.25	27.00	-4.67	-3.47	-2.70	-2.61	-1.95	-3.70	-5.20	-2.29	-1.90	-2.10	-2.51
Income Taxes	363.5%	12.00	-4.46	9.00	11.00	2.00	-14.13	19.00	58.00	67.00	26.00	21.00	23.00	25.00	12.00	24.00	4.00	11.00	7.00	11.00	16.00	11.00
Earnings Before Taxes	-	48.00	-	35.00	45.00	10.00	-	81.00	213	263	-	84.00	91.00	99.00	61.00	92.00	17.00	39.00	35.00	47.00	64.00	45.00
EBT Margin	-	0.04*	-	0.04*	0.09*	0.12*	0.12*	0.12*	0.12*	0.10*	0.07*	0.08*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	1637.4%	37.00	-2.38	26.00	33.00	7.00	-17.13	61.00	155	196	82.00	63.00	68.00	74.00	49.00	68.00	13.00	28.00	29.00	36.00	48.00	34.00
Net Income Margin	45.8%	0.02*	0.02*	0.01*	0.02*	0.05*	0.08*	0.09*	0.09*	0.08*	0.06*	0.06*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-112.9%	-16.26	126	100	182	58.00	90.00	105	184	93.00	-148	-43.43	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.7%	2,981	2,959	3,034	3,076	3,209	3,247	3,269	3,483	3,641	3,288	3,088	2,776	2,500	2,298	2,111	2,018	2,051	1,863	1,415	1,330	1,343
Current Assets	4.7%	1,169	1,117	1,231	1,235	1,365	1,391	1,505	1,698	1,827	1,567	1,360	1,216	1,068	870	796	697	769	671	581	538	553
Cash Equivalents	-65.8%	23.00	66.00	31.00	22.00	23.00	47.00	23.00	55.00	55.00	63.00	73.00	98.00	63.00	52.00	68.00	62.00	98.00	35.00	27.00	61.00	14.00
Inventory	-4.4%	734	768	792	830	909	1,030	1,080	1,155	1,136	1,096	791	620	535	494	369	329	351	394	334	301	325
Net PPE	-2.5%	454	466	473	479	481	482	471	457	450	426	421	409	393	387	368	365	372	366	344	340	335
Goodwill	-0.3%	588	590	580	584	566	567	552	555	13.00	543	46.00	496	454	455	413	419	399	351	-	-	-
Liabilities	1.3%	1,624	1,604	1,662	1,706	1,850	1,866	1,845	2,088	2,381	2,195	2,057	1,790	1,541	1,390	1,235	1,202	1,243	1,062	637	577	621
Current Liabilities	3.6%	409	395	414	441	436	421	500	638	741	627	684	551	535	416	401	310	300	271	256	220	215
Long Term Debt	0.9%	855	847	908	916	1,056	1,096	1,040	1,102	1,265	1,232	1,012	942	727	720	616	681	751	613	262	245	50.00
LT Debt, Current	-3.6%	1.00	1.00	1.00	28.00	25.00	23.00	22.00	21.00	21.00	71.00	74.00	66.00	67.00	18.00	20.00	21.00	18.00	18.00	-	-	-
LT Debt, Non Current	-100.0%	-	847	908	916	1,056	1,096	1,040	1,102	1,265	1,232	1,012	942	727	720	616	681	751	613	262	245	50.00
Shareholder's Equity	0.1%	1,357	1,355	1,372	1,371	1,360	1,381	1,424	1,394	1,259	1,093	1,031	986	960	908	876	817	808	801	777	753	722
Retained Earnings	0.8%	1,186	1,177	1,207	1,208	1,201	1,221	1,265	1,231	1,104	931	872	831	787	732	702	653	657	645	633	614	583
Additional Paid-In Capital	-1.7%	242	246	241	236	231	235	232	224	217	220	213	207	227	227	222	216	212	212	209	205	201
Shares Outstanding	0.3%	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,298	-	-	-	2,019	-	-	-	2,407	-	-	-	2,108	-	-	-	1,664	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-105.5%	-7,654	137,966	115,698	198,889	74,676	117,007	137,536	213,045	134,926	-123,866	-11,566	19,012	4,847	18,913	110,386	57,342	44,759	59,983	29,427	127,530	52,585
Share Based Compensation	3.0%	4,327	4,202	4,947	4,385	4,695	3,131	6,863	7,184	6,517	6,866	6,436	6,423	7,436	4,856	6,242	4,109	3,295	4,016	4,213	4,115	3,733
Cashflow From Investing	30.4%	-8,435	-12,121	-16,038	-34,140	-21,449	-84,470	-36,898	-28,077	-92,345	-64,346	-70,443	-122,088	-24,341	-112,701	-14,434	-3,417	-101,749	-402,508	-57,261	-19,684	-24,381
Cashflow From Financing	71.5%	-26,447	-92,737	-90,128	-166,495	-76,824	-9,941	-130,540	-185,074	-49,316	180,377	55,384	134,815	33,987	73,254	-91,299	-87,752	119,845	349,796	-6,325	-59,936	-28,564
Dividend Payments	-100.0%	-	26,592	26,590	26,591	26,563	26,453	26,701	26,702	22,870	22,746	22,747	22,739	18,939	18,866	18,865	16,349	16,321	16,280	16,267	16,267	14,999

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LCII Income Statement

2024-03-31

Condensed Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 968,029	$ 973,310
Cost of sales	744,123	787,239
Gross profit	223,906	186,071
Selling, general and administrative expenses	166,295	166,028
Operating profit	57,611	20,043
Interest expense, net	9,321	10,394
Income before income taxes	48,290	9,649
Provision for income taxes	11,745	2,390
Net income	$ 36,545	$ 7,259
Net income per common share:
Basic (in usd per share)	$ 1.44	$ 0.29
Diluted (in usd per share)	$ 1.44	$ 0.29
Weighted average common shares outstanding:
Basic (in shares)	25,374	25,228
Diluted (in shares)	25,389	25,293

LCII Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 22,625	$ 66,157
Accounts receivable, net of allowances of $7,181 and $5,701 at March 31, 2024 and December 31, 2023, respectively	344,406	214,707
Inventories, net	734,360	768,407
Prepaid expenses and other current assets	68,068	67,599
Total current assets	1,169,459	1,116,870
Fixed assets, net	454,071	465,781
Goodwill	587,791	589,550
Other intangible assets, net	432,728	448,759
Operating lease right-of-use assets	242,442	245,388
Other long-term assets	94,845	92,971
Total assets	2,981,336	2,959,319
Current liabilities
Current maturities of long-term indebtedness	568	589
Accounts payable, trade	193,933	183,697
Current portion of operating lease obligations	37,322	36,269
Accrued expenses and other current liabilities	177,217	174,437
Total current liabilities	409,040	394,992
Long-term indebtedness	854,774	846,834
Operating lease obligations	218,236	222,680
Deferred taxes	31,211	32,345
Other long-term liabilities	111,191	107,432
Total liabilities	1,624,452	1,604,283
Stockholders’ equity
Common stock, par value $.01 per share	288	287
Paid-in capital	241,514	245,659
Retained earnings	1,186,289	1,177,034
Accumulated other comprehensive income	11,009	14,272
Stockholders' equity before treasury stock	1,439,100	1,437,252
Treasury stock, at cost	(82,216)	(82,216)
Total stockholders' equity	1,356,884	1,355,036
Total liabilities and stockholders' equity	$ 2,981,336	$ 2,959,319

About LCI Industries

LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; electronic components; appliances; air conditioners; televisions and sound systems; tankless water heaters; towing products; truck accessories; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.

CEO	Mr. Jason D. Lippert
WEBSITE	lci1.com
INDUSTRY	Autos
EMPLOYEES	12900

LCI Industries Frequently Asked Questions

What is the ticker symbol for LCI Industries? What does LCII stand for in stocks?

LCII is the stock ticker symbol of LCI Industries. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of LCI Industries (LCII)?

As of Thu May 16 2024, market cap of LCI Industries is 2.82 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LCII stock?

You can check LCII's fair value in chart for subscribers.

What is the fair value of LCII stock?

You can check LCII's fair value in chart for subscribers. The fair value of LCI Industries is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of LCI Industries is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LCII so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is LCI Industries a good stock to buy?

The fair value guage provides a quick view whether LCII is over valued or under valued. Whether LCI Industries is cheap or expensive depends on the assumptions which impact LCI Industries's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LCII.

What is LCI Industries's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, LCII's PE ratio (Price to Earnings) is 30.17 and Price to Sales (PS) ratio is 0.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LCII PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on LCI Industries's stock?

In the past 10 years, LCI Industries has provided 0.109 (multiply by 100 for percentage) rate of return.