LCI Industries(LCII) Stock Research - Grey Stern Research
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LCI Industries (LCII) Stock Analysis

$117.35 (-1.20%)

LCII Financial Performance


Use the table below to view LCI Industries's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $117.35 -
52 Week Low $96.19 -
52 Week High $131.36 -
Market Cap $3.0 Billion 5/10
Gross Margin 24% 4/10
Profit Margin 4% 1/10
EBITDA margin 6% 4/10
Q3 - 2024 Revenue $915.5 Million 4/10
Q3 - 2024 Earnings $35.6 Million 3/10
Q3 - 2024 Free Cash Flow $68.3 Million 4/10
Trailing 4 Quarters Revenue $3.8 Billion 5/10
Trailing 4 Quarters Earnings $130.9 Million 5/10
Quarterly Earnings Growth 38% 2/10
Annual Earnings Growth 4% 2/10
Quarterly Revenue Growth -5% 2/10
Annual Revenue Growth -6% 2/10
Cash On Hand $161.2 Million 6/10
Short Term Debt $39.3 Million 4/10
Long Term Debt $1.0 Billion 4/10

LCI Industries Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare LCI Industries's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.82 4/10
PS 0.79 6/10
PB 2.11 4/10
PC 18.54 3/10
Liabilities to Equity 1.13 3/10
ROA 0.04 2/10
ROE 0.09 3/10
Current Ratio 1.88 7/10
Quick Ratio 0.10 7/10
Long Term Debt to Equity 0.73 3/10
Debt to Equity 0.75 3/10
Burn Rate 10.46 2/10
Cash to Cap 0.05 8/10
CCR 1.92 5/10
EV to EBITDA 72.30 2/10
EV to Revenue 1.03 6/10

Company Details

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; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems; 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 Lippert

Website: https://www.lci1.com

Address: 3501 County Road 6 E Elkhart, INDIANA

Exchange: New York Stock Exchange

Industry: Recreational Vehicles

LCI Industries Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to LCI Industries. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Winnebago Industries, Inc. WGO $1.7 Billion
Thor Industries, Inc. THO $5.5 Billion
Polaris Inc. PII $3.6 Billion
MasterCraft Boat Holdings, Inc. MCFT $344.0 Million
Brunswick Corporation BC $5.1 Billion
Malibu Boats, Inc. MBUU $859.0 Million
Marine Products Corporation MPX $331.5 Million
BRP Inc. DOOO $3.5 Billion
Twin Vee Powercats Co. VEEE $4.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LCII Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 915.5 Million $35.6 Million
Q2 2024 $ 1.1 Billion $61.2 Million
Q1 2024 $ 968.0 Million $36.5 Million
Q4 2023 $ 837.5 Million -$2.4 Million
Q3 2023 $ 959.3 Million $25.9 Million
Q2 2023 $ 1.0 Billion $33.4 Million
Q1 2023 $ 973.3 Million $7.3 Million
Q4 2022 $ 894.3 Million -$17.1 Million

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LCII Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $161.2 Million $3.0 Billion $1.1 Billion $1.4 Billion
Q2 2024 $130.4 Million $3.0 Billion $1.1 Billion $1.4 Billion
Q1 2024 $22.6 Million $3.0 Billion $1.1 Billion $1.4 Billion
Q4 2023 $66.2 Million $3.0 Billion $1.1 Billion $1.4 Billion
Q3 2023 $31.2 Million $3.0 Billion $1.2 Billion $1.4 Billion
Q2 2023 $22.1 Million $3.1 Billion $1.2 Billion $1.4 Billion
Q1 2023 $23.5 Million $3.2 Billion $1.3 Billion $1.4 Billion
Q4 2022 $47.5 Million $3.2 Billion $1.4 Billion $1.4 Billion

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LCII Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $68.3 Million -$10.1 Million $30.8 Million
Q2 2024 $180.2 Million -$12.7 Million $107.8 Million
Q1 2024 -$16.3 Million -$8.6 Million -$43.5 Million
Q4 2023 $0 $0 $0
Q3 2023 $99.7 Million -$16.0 Million $9.1 Million
Q2 2023 $182.0 Million -$16.9 Million -$1.4 Million
Q1 2023 $57.5 Million -$17.2 Million -$24.0 Million
Q4 2022 $90.1 Million -$26.9 Million $24.1 Million

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