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LCII
(NYSE)
LCI Industries
$122.70-- (--)
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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 Cap3.05B
Enterprise Value4.07B
Trailing P/E16.22
Forward P/E12.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.67
Price/Book (mrq)2.24
Price/Tangible Book (mrq)9.08
Price/FCF (ttm)10.97
Price/OCF (ttm)9.22
PEG Ratio0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings21.60
EV/EBITDA9.87
EV/EBIT14.97
EV/FCF14.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.70
1-Day Change-0.11%
52-Week High$159.66
52-Week Low$72.31
52-Week Change39.80%
YTD Change-1.18%
1-Year Change36.78%
50-Day MA$137.88
200-Day MA$112.82
Avg Volume (30 day)214.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.86M
Book Value per Share$54.75
Net Cash per Share$7.03
FCF per Share$11.20

Analyst Price Targets & Consensus

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

Price Target$161.20
Target Upside/Downside31.38%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.78%
EBITDA Margin (ttm)10.00%
EBIT Margin (ttm)6.59%
Operating Margin (ttm)6.79%
Pretax Margin (ttm)6.19%
Profit Margin (ttm)4.57%
FCF Margin (ttm)6.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.83%
Return on Assets (ttm)5.93%
Return on Invested Capital (ttm)8.44%
Return on Capital Employed (ttm)10.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.12B
Gross Profit980.29M
Operating Income279.92M
Pretax Income255.07M
Net Income188.25M
EBITDA412.01M
EBIT271.55M
Diluted EPS$7.73

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow330.98M
Capital Expenditures52.64M
Free Cash Flow278.33M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.18%
Dividend Growth4.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.18B
Cash & Securities (mrq)222.62M
Net Cash (mrq)174.76M
Net Cash per Share$7.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24B
Working Capital (mrq)876.32M
Total Equity (mrq)1.36B
Book Value per Share$54.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.85
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)3.00
Debt/FCF (ttm)4.44

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.60
Dividend Yield3.74%
Payout Ratio (Earnings)59.50%
Payout Ratio (FCF)41.08%
Dividend Growth (YoY)4.55%
Ex-Dividend DateMar 13, 2026
Pay DateMar 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.17%
FCF Yield9.12%
Buyback Yield4.21%
Total Shareholder Yield7.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.48
Piotroski F-Score7/9
Dividend Score69.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$245.89
Lynch Upside/Downside100.17%
Graham Number$97.59
Graham Upside/Downside-20.55%

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.