LCI Industries

Company Profile

LCI Industries had its IPO on 1989-05-03 under the ticker symbol LCII.

The company operates in the Consumer Cyclical sector and Recreational Vehicles industry. LCI Industries has a staff strength of 12,900 employees.

Stock update

Shares of LCI Industries opened at $117.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $116.25 - $118.5, and closed at $118.17.

This is a +1.82% increase from the previous day's closing price.

A total volume of 199,845 shares were traded at the close of the day’s session.

In the last one week, shares of LCI Industries have slipped by -7.63%.

LCI Industries's Key Ratios

LCI Industries has a market cap of $2.94 billion, indicating a price to book ratio of 1.7008 and a price to sales ratio of 0.4318.

In the last 12-months LCI Industries’s revenue was $4.01 billion with a gross profit of $1.27 billion and an EBITDA of $270.80 million. The EBITDA ratio measures LCI Industries's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LCI Industries’s operating margin was 3.48% while its return on assets stood at 2.66% with a return of equity of 6.14%.

In Q2, LCI Industries’s quarterly earnings growth was a negative -78.4% while revenue growth was a negative 33.9%.

LCI Industries’s PE and PEG Ratio

Forward PE

8.4034

Trailing PE

34.9578

PEG

1.09

Its diluted EPS in the last 12-months stands at $3.32 per share while it has a forward price to earnings multiple of 8.4034 and a PEG multiple of 1.09. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LCI Industries’s profitability.

LCI Industries stock is trading at a EV to sales ratio of 0.6634 and a EV to EBITDA ratio of 4.4814. Its price to sales ratio in the trailing 12-months stood at 0.4318.

LCI Industries stock pays annual dividends of $4.2 per share, indicating a yield of 3.62% and a payout ratio of 126.51%.

Balance sheet and cash flow metrics

Total Assets

$3.08 billion

Total Liabilities

$441.45 million

Operating Cash Flow

$-34140000.00

Capital Expenditure

$16.92 million

Dividend Payout Ratio

126.51%

LCI Industries ended 2024 with $3.08 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.08 billion while shareholder equity stood at $1.37 billion.

LCI Industries ended 2024 with $26.90 million in deferred long-term liabilities, $441.45 million in other current liabilities, 286000.00 in common stock, $1.21 billion in retained earnings and $584.31 million in goodwill. Its cash balance stood at $22.09 million and cash and short-term investments were $22.09 million. The company’s total short-term debt was $62,716,000 while long-term debt stood at $915.76 million.

LCI Industries’s total current assets stands at $1.24 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $299.47 million compared to accounts payable of $182.64 million and inventory worth $830.02 million.

In 2024, LCI Industries's operating cash flow was $-34140000.00 while its capital expenditure stood at $16.92 million.

Comparatively, LCI Industries paid $1.27 in dividends in 2024.

Other key metrics

Current Trading Price

$118.17

52-Week High

$135.9387

52-Week Low

$85.9462

Analyst Target Price

$128.5

LCI Industries stock is currently trading at $118.17 per share. It touched a 52-week high of $135.9387 and a 52-week low of $135.9387. Analysts tracking the stock have a 12-month average target price of $128.5.

Its 50-day moving average was $126.08 and 200-day moving average was $111.76 The short ratio stood at 14.27 indicating a short percent outstanding of 0%.

Around 346.6% of the company’s stock are held by insiders while 10628% are held by institutions.