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LCII
(NYSE)
LCI Industries
$92.26-- (--)
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LCI Industries (LCII) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.30B
Enterprise Value3.39B
Trailing P/E11.39
Forward P/E8.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.51
Price/Book (mrq)1.66
Price/Tangible Book (mrq)6.03
Price/FCF (ttm)11.41
Price/OCF (ttm)9.02
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings16.81
EV/EBITDA7.81
EV/EBIT12.48
EV/FCF16.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.26
1-Day Change1.02%
52-Week High$159.66
52-Week Low$84.33
52-Week Change1.61%
YTD Change-25.78%
1-Year Change1.50%
50-Day MA$109.15
200-Day MA$116.30
Avg Volume (30 day)332.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.91M
Book Value per Share$55.68
Net Cash per Share$-43.88
FCF per Share$8.09

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$146.83
Target Upside/Downside59.15%
Analyst ConsensusHold
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.05%
EBITDA Margin (ttm)10.42%
EBIT Margin (ttm)6.52%
Operating Margin (ttm)7.05%
Pretax Margin (ttm)6.55%
Profit Margin (ttm)4.84%
FCF Margin (ttm)4.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.54%
Return on Assets (ttm)6.27%
Return on Invested Capital (ttm)8.10%
Return on Capital Employed (ttm)9.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.17B
Gross Profit1.00B
Operating Income293.76M
Pretax Income273.04M
Net Income201.76M
EBITDA434.16M
EBIT271.87M
Diluted EPS$8.16

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow254.80M
Capital Expenditures53.27M
Free Cash Flow201.53M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.12%
Dividend Growth2.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.22B
Cash & Securities (mrq)142.24M
Net Cash (mrq)-1.09B
Net Cash per Share$-43.88

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24B
Working Capital (mrq)931.91M
Total Equity (mrq)1.39B
Book Value per Share$55.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.91
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)6.13

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.60
Dividend Yield4.99%
Payout Ratio (Earnings)56.36%
Payout Ratio (FCF)56.87%
Dividend Growth (YoY)2.22%
Years of Dividend Growth9
Ex-Dividend DateMay 29, 2026
Pay DateJun 12, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.78%
FCF Yield8.77%
Buyback Yield4.37%
Total Shareholder Yield9.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.25
Piotroski F-Score9/9
Dividend Score78.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$279.05
Lynch Upside/Downside202.46%
Graham Number$101.12
Graham Upside/Downside9.60%

Frequently Asked Questions About LCI Industries Statistics

What are the key financial metrics for LCII?

LCI Industries (LCII) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is LCII's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether LCI Industries is overvalued or undervalued.

How do I read LCII's profitability ratios?

LCI Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do LCII's debt ratios indicate?

The financial health section shows LCI Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is LCII's dividend analysis?

The dividend section covers LCI Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.