8-K Announcements
6May 6, 2026·SEC
May 5, 2026·SEC
May 4, 2026·SEC
LCI Industries (LCII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LCI Industries (LCII) stock price & volume — 10-year historical chart
LCI Industries (LCII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
LCI Industries (LCII) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $2.59vs $2.22+16.7% | $1.1Bvs $1.1B+1.2% |
| Q1 2026 | Feb 18, 2026 | $0.89vs $0.69+29.0% | $933Mvs $913M+2.1% |
| Q4 2025 | Oct 30, 2025 | $1.97vs $1.44+36.8% | $1.0Bvs $964M+7.5% |
| Q3 2025 | Aug 5, 2025 | $2.39vs $2.22+7.7% | $1.1Bvs $961M+15.2% |
LCI Industries (LCII) competitors in Aftermarket Parts and Components — business model, growth, and fundamentals comparison
LCI Industries (LCII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LCI Industries (LCII) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.15B | 2.48B | 2.37B | 2.8B | 4.47B | 5.21B | 3.78B | 3.74B | 4.12B | 4.17B |
| Revenue Growth % | 27.93% | 15.27% | -4.21% | 17.91% | 59.96% | 16.42% | -27.32% | -1.15% | 10.18% | 9.12% |
| Cost of Goods Sold | 1.65B | 1.96B | 1.83B | 2.09B | 3.43B | 3.93B | 3.01B | 2.86B | 3.14B | 3.16B |
| COGS % of Revenue | 77.04% | 78.98% | 77.26% | 74.75% | 76.68% | 75.55% | 79.49% | 76.49% | 76.22% | - |
| Gross Profit | 493.11M▲ 0% | 520.34M▲ 5.5% | 539.2M▲ 3.6% | 706.09M▲ 31.0% | 1.04B▲ 47.7% | 1.27B▲ 22.1% | 776.19M▼ 39.0% | 879.72M▲ 13.3% | 980.29M▲ 11.4% | 1B▲ 0% |
| Gross Margin % | 22.96% | 21.02% | 22.74% | 25.25% | 23.32% | 24.45% | 20.51% | 23.51% | 23.78% | 24.05% |
| Gross Profit Growth % | 14.97% | 5.52% | 3.62% | 30.95% | 47.72% | 22.08% | -39.04% | 13.34% | 11.43% | - |
| Operating Expenses | 278.83M | 321.56M | 338.99M | 483.16M | 644.63M | 720.26M | 652.76M | 661.48M | 700.37M | 652.57M |
| OpEx % of Revenue | 12.98% | 12.99% | 14.29% | 17.28% | 14.41% | 13.83% | 17.25% | 17.68% | 16.99% | - |
| Selling, General & Admin | 254.18M | 295.03M | 310.18M | 435.67M | 584.75M | 657.24M | 588.04M | 601.47M | 495.31M | 601.25M |
| SG&A % of Revenue | 11.83% | 11.92% | 13.08% | 15.58% | 13.07% | 12.62% | 15.54% | 16.08% | 12.02% | - |
| Research & Development | 4.69M | 16M | 14M | 13M | 17M | 26M | 20M | 21M | 0 | 0 |
| R&D % of Revenue | 0.22% | 0.65% | 0.59% | 0.46% | 0.38% | 0.5% | 0.53% | 0.56% | - | - |
| Other Operating Expenses | 0 | 0 | 14.82M | 34.49M | 42.88M | 37.02M | 44.72M | 39.01M | 205.06M | 1000K |
| Operating Income | 214.28M▲ 0% | 198.79M▼ 7.2% | 200.21M▲ 0.7% | 222.93M▲ 11.4% | 398.41M▲ 78.7% | 553.03M▲ 38.8% | 123.43M▼ 77.7% | 218.24M▲ 76.8% | 279.92M▲ 28.3% | 293.76M▲ 0% |
| Operating Margin % | 9.98% | 8.03% | 8.44% | 7.97% | 8.91% | 10.62% | 3.26% | 5.83% | 6.79% | 7.05% |
| Operating Income Growth % | 6.69% | -7.23% | 0.72% | 11.35% | 78.71% | 38.81% | -77.68% | 76.81% | 28.27% | - |
| EBITDA | 268.69M | 266.31M | 275.57M | 320.91M | 510.73M | 682.24M | 255.2M | 343.93M | 401.15M | 385.45M |
| EBITDA Margin % | 12.51% | 10.76% | 11.62% | 11.48% | 11.42% | 13.1% | 6.74% | 9.19% | 9.73% | 9.25% |
| EBITDA Growth % | 8.9% | -0.89% | 3.47% | 16.46% | 59.15% | 33.58% | -62.59% | 34.77% | 16.64% | 5.75% |
| D&A (Non-Cash Add-back) | 54.41M | 67.53M | 75.36M | 97.98M | 112.32M | 129.21M | 131.77M | 125.69M | 121.23M | 91.69M |
| EBIT | 214.28M | 198.79M | 198.31M | 222.93M | 400.71M | 553.03M | 123.43M | 218.24M | 290.78M | 217.51M |
| Net Interest Income | -1.44M | -6.44M | -8.8M | -13.45M | -16.37M | -27.57M | -40.42M | -28.9M | -35.71M | -29.72M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.44M | 6.44M | 8.8M | 13.45M | 16.37M | 27.57M | 40.42M | 28.9M | 35.71M | 39.63M |
| Other Income/Expense | -1.44M | -6.44M | -8.8M | -13.45M | -16.37M | -27.57M | -40.42M | -28.9M | -24.85M | -20.72M |
| Pretax Income | 212.84M▲ 0% | 192.35M▼ 9.6% | 191.41M▼ 0.5% | 209.48M▲ 9.4% | 382.04M▲ 82.4% | 525.46M▲ 37.5% | 83M▼ 84.2% | 189.34M▲ 128.1% | 255.07M▲ 34.7% | 273.04M▲ 0% |
| Pretax Margin % | 9.91% | 7.77% | 8.07% | 7.49% | 8.54% | 10.09% | 2.19% | 5.06% | 6.19% | 6.55% |
| Income Tax | 79.96M | 43.8M | 44.91M | 51.04M | 94.31M | 130.48M | 18.81M | 46.47M | 66.82M | 71.28M |
| Effective Tax Rate % | 37.57% | 22.77% | 23.46% | 24.37% | 24.68% | 24.83% | 22.66% | 24.54% | 26.2% | 26.11% |
| Net Income | 132.88M▲ 0% | 148.55M▲ 11.8% | 146.51M▼ 1.4% | 158.44M▲ 8.1% | 287.74M▲ 81.6% | 394.97M▲ 37.3% | 64.19M▼ 83.7% | 142.87M▲ 122.6% | 188.25M▲ 31.8% | 201.76M▲ 0% |
| Net Margin % | 6.19% | 6% | 6.18% | 5.67% | 6.43% | 7.59% | 1.7% | 3.82% | 4.57% | 4.84% |
| Net Income Growth % | 2.48% | 11.79% | -1.37% | 8.14% | 81.61% | 37.27% | -83.75% | 122.55% | 31.77% | 29.53% |
| Net Income (Continuing) | 132.88M | 148.55M | 146.51M | 158.44M | 287.74M | 394.97M | 64.19M | 142.87M | 188.25M | 201.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.24▲ 0% | 5.83▲ 11.3% | 5.84▲ 0.2% | 6.27▲ 7.4% | 11.32▲ 80.5% | 15.48▲ 36.7% | 2.52▼ 83.7% | 5.60▲ 122.2% | 7.57▲ 35.2% | 8.10▲ 0% |
| EPS Growth % | 0.77% | 11.26% | 0.17% | 7.36% | 80.54% | 36.75% | -83.72% | 122.22% | 35.18% | 33.44% |
| EPS (Basic) | 5.31 | 5.90 | 5.86 | 6.30 | 11.39 | 15.57 | 2.54 | 5.61 | 7.59 | - |
| Diluted Shares Outstanding | 25.38M | 25.46M | 25.09M | 25.25M | 25.43M | 25.51M | 25.44M | 25.51M | 24.86M | 24.91M |
| Basic Shares Outstanding | 25.02M | 25.18M | 25M | 25.13M | 25.26M | 25.37M | 25.3M | 25.45M | 24.8M | 24.24M |
| Dividend Payout Ratio | 38.42% | 39.9% | 43.56% | 44.43% | 30.3% | 26.01% | 165.65% | 76.62% | 60.58% | - |
LCI Industries (LCII) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 417.08M | 526.65M | 670.79M | 869.8M | 1.57B | 1.39B | 1.12B | 1.16B | 1.35B | 1.42B |
| Cash & Short-Term Investments | 26.05M | 14.93M | 35.36M | 51.82M | 62.9M | 47.5M | 66.16M | 165.76M | 222.62M | 142.24M |
| Cash Only | 26.05M | 14.93M | 35.36M | 51.82M | 62.9M | 47.5M | 66.16M | 165.76M | 222.62M | 142.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 82.16M | 121.81M | 199.98M | 268.63M | 319.78M | 214.26M | 214.71M | 199.56M | 243.43M | 376.11M |
| Days Sales Outstanding | 13.96 | 17.96 | 30.78 | 35.07 | 26.1 | 15.02 | 20.71 | 19.47 | 21.55 | 29.99 |
| Inventory | 274.75M | 340.62M | 393.61M | 493.9M | 1.1B | 1.03B | 768.41M | 736.6M | 809.09M | 834.45M |
| Days Inventory Outstanding | 60.61 | 63.58 | 78.41 | 86.25 | 116.63 | 95.54 | 93.22 | 93.96 | 94 | 89.24 |
| Other Current Assets | 34.13M | 0 | 0 | 0 | 0 | 99.31M | 67.6M | 58.32M | 74.55M | 67.09M |
| Total Non-Current Assets | 528.78M | 717.24M | 1.19B | 1.43B | 1.72B | 1.86B | 1.84B | 1.73B | 1.83B | 1.8B |
| Property, Plant & Equipment | 228.95M | 322.88M | 465.08M | 491.4M | 591.07M | 729.19M | 711.17M | 657.04M | 701.03M | 691.78M |
| Fixed Asset Turnover | 9.38x | 7.67x | 5.10x | 5.69x | 7.57x | 7.14x | 5.32x | 5.69x | 5.88x | 6.10x |
| Goodwill | 124.18M | 180.17M | 351.11M | 454.73M | 543.18M | 567.06M | 589.55M | 585.77M | 622.18M | 619.55M |
| Intangible Assets | 130.13M | 176.34M | 341.43M | 420.88M | 519.96M | 503.32M | 448.76M | 392.02M | 402.57M | 386.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.36M | 26.91M | 34.18M | 61.22M | 67M | 56.56M | 92.97M | 99.67M | 100.52M | 402.91M |
| Total Assets | 945.86M▲ 0% | 1.24B▲ 31.5% | 1.86B▲ 49.7% | 2.3B▲ 23.4% | 3.29B▲ 43.1% | 3.25B▼ 1.3% | 2.96B▼ 8.9% | 2.89B▼ 2.2% | 3.18B▲ 9.7% | 3.22B▲ 0% |
| Asset Turnover | 2.27x | 1.99x | 1.27x | 1.22x | 1.36x | 1.60x | 1.28x | 1.29x | 1.30x | 1.31x |
| Asset Growth % | 20.34% | 31.51% | 49.74% | 23.38% | 43.08% | -1.25% | -8.86% | -2.18% | 9.72% | 23.62% |
| Total Current Liabilities | 182.01M | 177.58M | 271.26M | 416.39M | 627.22M | 421.3M | 394.99M | 412.05M | 473.37M | 487.98M |
| Accounts Payable | 79.16M | 78.35M | 99.26M | 184.93M | 282.18M | 143.53M | 183.7M | 187.68M | 202.26M | 211.53M |
| Days Payables Outstanding | 17.46 | 14.63 | 19.77 | 32.3 | 30.03 | 13.32 | 22.29 | 23.94 | 23.5 | 24.87 |
| Short-Term Debt | 0 | 596K | 17.88M | 17.83M | 71M | 23.09M | 589K | 423K | 3.68M | 48.65M |
| Deferred Revenue (Current) | 0 | -596K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.36M | 58.6M | 88.39M | 132.08M | 209.56M | 141.43M | 125.97M | 122.83M | 223.25M | 227.8M |
| Current Ratio | 2.29x | 2.97x | 2.47x | 2.09x | 2.50x | 3.30x | 2.83x | 2.82x | 2.85x | 2.85x |
| Quick Ratio | 0.78x | 1.05x | 1.02x | 0.90x | 0.75x | 0.86x | 0.88x | 1.03x | 1.14x | 1.14x |
| Cash Conversion Cycle | 57.11 | 66.91 | 89.41 | 89.02 | 112.7 | 97.24 | 91.64 | 89.49 | 92.06 | 94.36 |
| Total Non-Current Liabilities | 111.1M | 360.06M | 790.66M | 973.31M | 1.57B | 1.44B | 1.21B | 1.1B | 1.34B | 1.34B |
| Long-Term Debt | 49.92M | 293.53M | 612.91M | 720.42M | 1.23B | 1.1B | 846.83M | 756.83M | 941.5M | 245.36M |
| Capital Lease Obligations | 0 | 0 | 79.85M | 82.71M | 143.44M | 222.48M | 222.68M | 199.93M | 246.05M | 673.18M |
| Deferred Tax Liabilities | 0 | 32.86M | 35.74M | 53.83M | 43.18M | 30.58M | 32.34M | 26.11M | 27.5M | 73.46M |
| Other Non-Current Liabilities | 61.18M | 66.53M | 62.17M | 116.35M | 149.42M | 95.66M | 107.43M | 112.93M | 126.74M | 1.48B |
| Total Liabilities | 293.11M | 537.64M | 1.06B | 1.39B | 2.2B | 1.87B | 1.6B | 1.51B | 1.82B | 1.83B |
| Total Debt | 49.92M | 293.53M | 732.33M | 846.39M | 1.48B | 1.38B | 1.11B | 995.85M | 1.24B | 294.01M |
| Net Debt | 23.88M | 278.6M | 696.97M | 794.57M | 1.41B | 1.33B | 1.04B | 830.1M | 1.01B | 151.77M |
| Debt / Equity | 0.08x | 0.42x | 0.91x | 0.93x | 1.35x | 1.00x | 0.82x | 0.72x | 0.91x | 0.91x |
| Debt / EBITDA | 0.19x | 1.10x | 2.66x | 2.64x | 2.89x | 2.02x | 4.34x | 2.90x | 3.08x | 0.76x |
| Net Debt / EBITDA | 0.09x | 1.05x | 2.53x | 2.48x | 2.77x | 1.95x | 4.08x | 2.41x | 2.52x | 2.52x |
| Interest Coverage | 149.12x | 30.89x | 22.55x | 16.57x | 24.48x | 20.06x | 3.05x | 7.55x | 8.14x | 5.49x |
| Total Equity | 652.75M▲ 0% | 706.25M▲ 8.2% | 800.67M▲ 13.4% | 908.33M▲ 13.4% | 1.09B▲ 20.3% | 1.38B▲ 26.4% | 1.36B▼ 1.9% | 1.39B▲ 2.4% | 1.36B▼ 1.9% | 1.39B▲ 0% |
| Equity Growth % | 18.62% | 8.2% | 13.37% | 13.45% | 20.32% | 26.36% | -1.88% | 2.35% | -1.88% | -5.04% |
| Book Value per Share | 25.72 | 27.74 | 31.91 | 35.97 | 42.98 | 54.13 | 53.27 | 54.37 | 54.75 | 55.68 |
| Total Shareholders' Equity | 652.75M | 706.25M | 800.67M | 908.33M | 1.09B | 1.38B | 1.36B | 1.39B | 1.36B | 1.39B |
| Common Stock | 277K | 280K | 281K | 282K | 284K | 285K | 287K | 288K | 289K | 290K |
| Retained Earnings | 475.51M | 563.5M | 644.95M | 731.71M | 930.79M | 1.22B | 1.18B | 1.21B | 1.28B | 1.31B |
| Treasury Stock | -29.47M | -58.16M | -58.16M | -58.16M | -58.16M | -82.22M | -82.22M | -82.22M | -211.91M | 0 |
| Accumulated OCI | 2.44M | -2.6M | 1.12M | 7.09M | -501K | 6.7M | 14.27M | 3.23M | 37.68M | 30.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LCI Industries (LCII) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 154.77M | 156.61M | 269.52M | 231.4M | -111.57M | 602.51M | 527.23M | 370.28M | 330.98M | 330.98M |
| Operating CF Margin % | 7.21% | 6.33% | 11.37% | 8.28% | -2.49% | 11.57% | 13.93% | 9.9% | 8.03% | - |
| Operating CF Growth % | -23.91% | 1.19% | 72.1% | -14.15% | -148.22% | 640.02% | -12.5% | -29.77% | -10.62% | -143.92% |
| Net Income | 132.88M | 148.55M | 146.51M | 158.44M | 287.74M | 394.97M | 64.19M | 142.87M | 188.25M | 201.76M |
| Depreciation & Amortization | 54.73M | 67.53M | 75.36M | 97.98M | 112.32M | 129.21M | 131.77M | 125.69M | 121.23M | 121.49M |
| Stock-Based Compensation | 20.04M | 14.06M | 16.08M | 18.5M | 27.16M | 23.7M | 18.23M | 18.65M | 22.69M | 11.94M |
| Deferred Taxes | 6.81M | 13.87M | 3.42M | -1.5M | -3.28M | -9.28M | 2.07M | -7.07M | 15.88M | 15.88M |
| Other Non-Cash Items | 4.06M | -13K | -1.55M | 2.23M | 7.46M | 3.5M | 7.72M | 7.21M | 7.14M | 107.94M |
| Working Capital Changes | -63.74M | -87.39M | 29.72M | -44.25M | -542.97M | 60.41M | 303.25M | 82.94M | -24.22M | -107.8M |
| Change in Receivables | -12.6M | -11.35M | -25.45M | -45.03M | -58.84M | 115.71M | 1.59M | 13.47M | -25.54M | -10.35M |
| Change in Inventory | -78.7M | -34.73M | 57.79M | -86.9M | -516.69M | 117.42M | 235.35M | 46.34M | -35.01M | -101.41M |
| Change in Payables | 20.73M | -17.34M | -12.19M | 67.68M | 68.88M | -161.12M | 38.74M | 3.47M | 4.44M | -14.24M |
| Cash from Investing | -145.88M | -302.8M | -503.83M | -232.3M | -281.22M | -241.79M | -83.75M | -61.1M | -147.07M | -105.03M |
| Capital Expenditures | -87.22M | -119.83M | -58.2M | -57.35M | -98.53M | -130.64M | -62.21M | -42.33M | -52.64M | -43.61M |
| CapEx % of Revenue | 4.06% | 4.84% | 2.45% | 2.05% | 2.2% | 2.51% | 1.64% | 1.13% | 1.28% | - |
| Acquisitions | -60.59M | -184.79M | -447.76M | -182.13M | -194.11M | -108.47M | -25.85M | -19.96M | -112.69M | -60.44M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.93M | 1.82M | 2.13M | 7.17M | 11.42M | -2.68M | 4.31M | 1.19M | 18.27M | -981K |
| Cash from Financing | -69.02M | 135.07M | 254.97M | 14.05M | 404.56M | -374.87M | -426.18M | -208.22M | -125.49M | -192.36M |
| Debt Issued (Net) | 0 | 240.06M | 326.5M | 91.16M | 584.79M | -178.37M | -277.02M | -89.16M | 167.55M | -6.37M |
| Equity Issued (Net) | -10.53M | -28.7M | 0 | 0 | 0 | -35.02M | 0 | -9.16M | -100.97M | -100.32M |
| Dividends Paid | -51.06M | -59.27M | -63.81M | -70.4M | -87.17M | -102.73M | -106.34M | -109.47M | -114.04M | -112.62M |
| Share Repurchases | -10.53M | -28.7M | -8.08M | 0 | -8.32M | -24.05M | 0 | -9.16M | -128.57M | -100.32M |
| Other Financing | -7.43M | -17.03M | -7.71M | -6.71M | -93.05M | -58.76M | -42.83M | -432K | -78.03M | 26.94M |
| Net Change in Cash | -60.12M▲ 0% | -11.12M▲ 81.5% | 20.43M▲ 283.7% | 16.46M▼ 19.4% | 11.07M▼ 32.7% | -15.4M▼ 239.0% | 18.66M▲ 221.2% | 99.6M▲ 433.8% | 56.86M▼ 42.9% | -89.01M▲ 0% |
| Free Cash Flow | 67.55M▲ 0% | 36.78M▼ 45.6% | 211.32M▲ 474.5% | 174.05M▼ 17.6% | -210.11M▼ 220.7% | 471.87M▲ 324.6% | 465.02M▼ 1.5% | 327.95M▼ 29.5% | 278.33M▼ 15.1% | 244.65M▲ 0% |
| FCF Margin % | 3.15% | 1.49% | 8.91% | 6.22% | -4.7% | 9.06% | 12.29% | 8.77% | 6.75% | 5.87% |
| FCF Growth % | -57.44% | -45.55% | 474.54% | -17.64% | -220.71% | 324.59% | -1.45% | -29.48% | -15.13% | -35.26% |
| FCF per Share | 2.66 | 1.44 | 8.42 | 6.89 | -8.26 | 18.49 | 18.28 | 12.86 | 11.20 | 11.20 |
| FCF Conversion (FCF/Net Income) | 1.16x | 1.05x | 1.84x | 1.46x | -0.39x | 1.53x | 8.21x | 2.59x | 1.76x | 1.21x |
| Interest Paid | 1.65M | 5.64M | 9.14M | 16.91M | 15.43M | 25.05M | 39.92M | 31.5M | 0 | 21.52M |
| Taxes Paid | 53.62M | 39.99M | 37.84M | 33.25M | 94.08M | 170.01M | 8.12M | 46.42M | 0 | 33.09M |
LCI Industries (LCII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.09% | 21.86% | 19.44% | 18.54% | 28.76% | 31.93% | 4.69% | 10.42% | 13.7% | 14.69% |
| Return on Invested Capital (ROIC) | 27% | 17.95% | 12.1% | 10.45% | 14.2% | 15.9% | 3.63% | 7.1% | 9.15% | 9.15% |
| Gross Margin | 22.96% | 21.02% | 22.74% | 25.25% | 23.32% | 24.45% | 20.51% | 23.51% | 23.78% | 24.05% |
| Net Margin | 6.19% | 6% | 6.18% | 5.67% | 6.43% | 7.59% | 1.7% | 3.82% | 4.57% | 4.84% |
| Debt / Equity | 0.08x | 0.42x | 0.91x | 0.93x | 1.35x | 1.00x | 0.82x | 0.72x | 0.91x | 0.91x |
| Interest Coverage | 149.12x | 30.89x | 22.55x | 16.57x | 24.48x | 20.06x | 3.05x | 7.55x | 8.14x | 5.49x |
| FCF Conversion | 1.16x | 1.05x | 1.84x | 1.46x | -0.39x | 1.53x | 8.21x | 2.59x | 1.76x | 1.21x |
| Revenue Growth | 27.93% | 15.27% | -4.21% | 17.91% | 59.96% | 16.42% | -27.32% | -1.15% | 10.18% | 9.12% |
LCI Industries (LCII) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
May 5, 2026·SEC
May 4, 2026·SEC
LCI Industries (LCII) stock FAQ — growth, dividends, profitability & financials explained
LCI Industries (LCII) reported $4.17B in revenue for fiscal year 2025. This represents a 2377% increase from $168.2M in 1996.
LCI Industries (LCII) grew revenue by 10.2% over the past year. This is steady growth.
Yes, LCI Industries (LCII) is profitable, generating $201.8M in net income for fiscal year 2025 (4.6% net margin).
Yes, LCI Industries (LCII) pays a dividend with a yield of 3.92%. This makes it attractive for income-focused investors.
LCI Industries (LCII) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
LCI Industries (LCII) generated $244.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
LCI Industries (LCII) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates