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LCI Industries

Consumer Cyclical US LCII

88.14USD
3.26(3.84%)

Last update at 2025-06-03T16:56:00Z

Day Range

84.2588.14
LowHigh

52 Week Range

88.07134.64
LowHigh

Fundamentals

  • Previous Close 84.88
  • Market Cap3248.89M
  • Volume85391
  • P/E Ratio65.69
  • Dividend Yield3.28%
  • EBITDA229.83M
  • Revenue TTM3841.61M
  • Revenue Per Share TTM151.88
  • Gross Profit TTM 1273.29M
  • Diluted EPS TTM1.95

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 525.46M 382.04M 209.48M 191.41M 192.35M
Minority interest - - - - -
Net income 394.97M 287.74M 158.44M 146.51M 148.55M
Selling general administrative 720.26M 644.62M 483.16M 338.99M 321.56M
Selling and marketing expenses - - - - -
Gross profit 1273.29M 1043.04M 706.09M 539.20M 520.34M
Reconciled depreciation 129.21M 112.32M 97.98M 75.36M 67.53M
Ebit 553.03M 398.41M 222.93M 200.21M 198.79M
Ebitda 682.24M 510.73M 320.91M 275.57M 266.31M
Depreciation and amortization 129.21M 112.32M 97.98M 75.36M 67.53M
Non operating income net other - - - - -
Operating income 553.03M 398.41M 222.93M 200.21M 198.79M
Other operating expenses 4654.11M 4074.29M 2573.23M 2171.27M 2277.02M
Interest expense 27.57M 16.37M 13.45M 8.80M 6.44M
Tax provision 130.48M 94.31M 51.04M 44.91M 43.80M
Interest income - - - 8.80M 6.44M
Net interest income -27.57300M -16.36600M -13.45300M -8.79600M -6.43600M
Extraordinary items - - - - -0.61200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 130.48M 94.31M 51.04M 44.91M 43.80M
Total revenue 5207.14M 4472.70M 2796.17M 2371.48M 2475.81M
Total operating expenses 720.26M 644.62M 483.16M 338.99M 321.56M
Cost of revenue 3933.85M 3429.66M 2090.08M 1832.28M 1955.46M
Total other income expense net -27.57300M -16.36600M -13.45300M -8.79600M -6.43600M
Discontinued operations - - - - -
Net income from continuing ops 394.97M 287.74M 158.44M 146.51M 148.55M
Net income applicable to common shares 394.97M 287.74M 158.44M 146.51M 148.55M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3246.91M 3288.09M 2298.03M 1862.60M 1243.89M
Intangible assets 503.32M 519.96M 420.88M 341.43M 176.34M
Earning assets - - - - -
Other current assets 99.31M 88.30M 55.46M 41.85M 49.30M
Total liab 1865.90M 2195.22M 1389.70M 1061.92M 537.64M
Total stockholder equity 1381.01M 1092.88M 908.33M 800.67M 706.25M
Deferred long term liab 30.58M 43.18M 53.83M 35.74M 4.69M
Other current liab 219.24M 72.96M 69.52M 42.78M 99.23M
Common stock 0.28M 0.28M 0.28M 0.28M 0.28M
Capital stock 0.28M 0.28M 0.28M 0.28M 0.28M
Retained earnings 1221.28M 930.79M 731.71M 644.95M 563.50M
Other liab 126.24M 192.61M 170.19M 97.91M 66.53M
Good will 567.06M 543.18M 454.73M 351.11M 180.17M
Other assets 56.56M 67.00M 165.40M 38.87M 42.54M
Cash 47.50M 62.90M 51.82M 35.36M 14.93M
Cash and equivalents - - - - -
Total current liabilities 421.30M 627.22M 416.39M 271.26M 177.58M
Current deferred revenue - 170.48M 118.68M 89.64M -
Net debt 1329.40M 1414.09M 794.57M 696.97M 278.60M
Short term debt 58.53M 101.59M 43.26M 39.58M 0.60M
Short long term debt 23.09M 71.00M 17.83M 17.88M 0.60M
Short long term debt total 1376.90M 1476.99M 846.39M 732.33M 293.53M
Other stockholder equity 152.74M 162.30M 169.25M 154.32M 145.08M
Property plant equipment 482.19M 591.07M 387.22M 366.31M 322.88M
Total current assets 1390.78M 1566.88M 869.80M 670.79M 526.65M
Long term investments - - - - -
Net tangible assets 310.62M 29.74M 32.71M 108.13M 349.75M
Short term investments - - - - -
Net receivables 214.26M 319.78M 268.62M 199.98M 121.81M
Long term debt 1095.89M 1231.96M 720.42M 612.91M 293.53M
Inventory 1029.70M 1095.91M 493.90M 393.61M 340.62M
Accounts payable 143.53M 282.18M 184.93M 99.26M 78.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.70M -0.50100M 7.09M 1.12M -2.60500M
Additional paid in capital - - - - -
Common stock total equity 0.28M 0.28M 0.28M 0.28M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity 1221.28M 930.79M 731.71M 644.95M 563.50M
Treasury stock -82.21600M -58.16200M -58.16200M -58.16200M -58.16200M
Accumulated amortization - - - - -
Non currrent assets other 56.56M 67.00M 61.22M 34.18M 26.91M
Deferred long term asset charges - - - - 10.95M
Non current assets total 1856.14M 1721.21M 1428.23M 1191.80M 717.24M
Capital lease obligations 257.93M 174.03M 108.14M 101.54M -
Long term debt total 1095.89M 1231.96M 720.42M 612.91M 293.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -241.79000M -281.21800M -232.30100M -503.83400M 2.00M
Change to liabilities -187.70100M 68.88M 116.84M -9.50200M -23.62200M
Total cashflows from investing activities -241.79000M -281.21800M -232.30100M -503.83400M -302.79500M
Net borrowings -178.37100M 584.79M 91.16M 326.50M 244.57M
Total cash from financing activities -374.87100M 404.56M 14.05M 254.97M 135.07M
Change to operating activities -11.59000M -36.31400M 20.00M 9.57M -23.97800M
Net income 394.97M 287.74M 158.44M 146.51M 148.55M
Change in cash -15.39700M 11.07M 16.46M 20.43M -11.12100M
Begin period cash flow 62.90M 51.82M 35.36M 14.93M 26.05M
End period cash flow 47.50M 62.90M 51.82M 35.36M 14.93M
Total cash from operating activities 602.51M -111.57300M 231.40M 269.52M 156.61M
Issuance of capital stock - - - - -
Depreciation 129.21M 112.32M 97.98M 75.36M 67.53M
Other cashflows from investing activities -111.14900M 11.42M -174.95500M -445.63200M -184.96800M
Dividends paid -102.72600M -87.17100M -70.40100M -63.81300M 59.27M
Change to inventory 117.42M -516.69200M -86.89800M 57.79M -34.73000M
Change to account receivables 115.71M -58.84300M -45.02800M -25.45200M -11.35200M
Sale purchase of stock -24.05400M 48.48M 0.00000M -8.08400M -28.69500M
Other cashflows from financing activities 1058.68M 1794.34M 537.28M 947.67M -5.44100M
Change to netincome 17.91M 31.34M 19.23M 17.94M 27.93M
Capital expenditures 130.64M 98.53M 57.35M 58.20M 119.83M
Change receivables 115.71M -58.84300M -45.02800M -25.45200M -11.35200M
Cash flows other operating 14.99M -13.30600M -29.15800M 6.88M -17.69100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -14.14700M 11.77M 13.15M 20.66M -11.12100M
Change in working capital 60.41M -542.97000M -44.24700M 29.72M -87.39500M
Stock based compensation 23.70M 27.16M 18.50M 16.08M 14.06M
Other non cash items 3.50M 7.46M 2.23M -1.55300M -0.01300M
Free cash flow 471.87M -210.10700M 174.05M 211.32M 36.78M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LCII
LCI Industries		 3.26 3.84% 88.14 65.69 16.21 0.84 2.34 1.13 18.86
THO
Thor Industries Inc		 3.51 4.43% 82.77 22.44 17.83 0.59 1.62 0.68 9.41
BC
Brunswick Corporation		 3.27 6.58% 52.99 17.84 15.41 0.93 2.52 1.39 9.69
DOOO
BRP Inc		 0.68 1.52% 45.22 9.66 9.51 0.51 8.85 0.67 4.58
HOG
Harley-Davidson Inc		 0.89 3.76% 24.56 6.99 7.65 0.81 1.45 1.74 9.65

Reports Covered

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Profile

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; electronic components; appliances; air conditioners; televisions and sound systems; tankless water heaters; towing products; truck accessories; 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.

LCI Industries

3501 County Road 6 East, Elkhart, IN, United States, 46514

Key Executives

Name Title Year Born
Mr. Jason D. Lippert CEO, Pres & Director 1972
Mr. Brian Michael Hall Exec. VP & CFO 1975
Mr. Andrew J. Namenye Exec. VP, Chief Legal Officer & Corp. Sec. 1981
Mr. Jamie M. Schnur Group Pres of Aftermarket 1972
Mr. Ryan Richard Smith Group Pres of North America 1984
Mr. Kip A. Emenhiser VP of Fin., Corp. Controller & Principal Accounting Officer 1974
Ms. Eileen Pruitt Deputy Chief HR Officer & Sr. Legal Counsel NA
Mr. Andy Murray Chief Sales Officer NA
Mr. Joe Thompson Chief Marketing Officer NA
Mr. Nick C. Fletcher Exec. VP & Chief HR Officer 1960

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