lci industries - LCII
LCII
Close Chg Chg %
119.36 1.72 1.44%
Closed Market
121.08
+1.72 (1.44%)
Volume: 208.21K
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: lci industries - LCII
LCII Key Data
| Open $120.20 | Day Range 119.52 - 122.19 |
| 52 Week Range 96.19 - 131.36 | Market Cap $3.04B |
| Shares Outstanding 25.46M | Public Float 24.50M |
| Beta 1.42 | Rev. Per Employee N/A |
| P/E Ratio 23.23 | EPS $5.15 |
| Yield 351.91% | Dividend $1.15 |
| EX-DIVIDEND DATE Nov 29, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 236.50K |
LCII Performance
| 1 Week | 5.46% | ||
| 1 Month | 8.08% | ||
| 3 Months | 0.69% | ||
| 1 Year | 8.09% | ||
| 5 Years | 16.61% |
LCII Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
11
Full Ratings ➔
About lci industries - LCII
LCI Industries engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. It operates through the OEM and Aftermarket segments. The OEM segment offers components for buses, trailers used to haul boats, livestock, equipment and other cargo, trucks, pontoon boats, trains, manufactured homes, and modular housing. The Aftermarket segment includes training, product delivery, marketing, and technical support to customers, and the sale of replacement glass and awnings to fulfill insurance claims. The company was founded on March 20, 1984 and is headquartered in Elkhart, IN.
LCII At a Glance
LCI Industries
3501 County Road 6 East
Elkhart, Indiana 46514
| Phone | 1-574-535-1125 | Revenue | 3.78B | |
| Industry | Miscellaneous Manufacturing | Net Income | 64.20M | |
| Sector | Producer Manufacturing | Employees | 11,700 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
LCII Valuation
| P/E Current | 23.233 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 49.81 |
| Price to Sales Ratio | 0.845 |
| Price to Book Ratio | 2.35 |
| Price to Cash Flow Ratio | 6.065 |
| Enterprise Value to EBITDA | 16.606 |
| Enterprise Value to Sales | 1.12 |
| Total Debt to Enterprise Value | 0.261 |
LCII Efficiency
| Revenue/Employee | 323,487.863 |
| Income Per Employee | 5,486.752 |
| Receivables Turnover | 17.628 |
| Total Asset Turnover | 1.22 |
LCII Liquidity
| Current Ratio | 2.828 |
| Quick Ratio | 0.882 |
| Cash Ratio | 0.167 |
LCII Profitability
| Gross Margin | 18.798 |
| Operating Margin | 3.261 |
| Pretax Margin | 2.193 |
| Net Margin | 1.696 |
| Return on Assets | 2.069 |
| Return on Equity | 4.693 |
| Return on Total Capital | 2.608 |
| Return on Invested Capital | 2.506 |
LCII Capital Structure
| Total Debt to Total Equity | 81.649 |
| Total Debt to Total Capital | 44.949 |
| Total Debt to Total Assets | 37.386 |
| Long-Term Debt to Equity | 78.929 |
| Long-Term Debt to Total Capital | 43.451 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lci Industries - LCII
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.80B | 4.47B | 5.21B | 3.78B | |
Sales Growth
| +17.91% | +59.96% | +16.42% | -27.32% | |
Cost of Goods Sold (COGS) incl D&A
| 2.14B | 3.49B | 4.00B | 3.07B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 97.98M | 112.32M | 129.21M | 131.77M | |
Depreciation
| 60.11M | 64.75M | 72.84M | 74.69M | |
Amortization of Intangibles
| 37.87M | 47.56M | 56.37M | 57.08M | |
COGS Growth
| +14.74% | +63.14% | +14.61% | -23.11% | |
Gross Income
| 658.60M | 985.46M | 1.21B | 711.47M | |
Gross Income Growth
| +29.52% | +49.63% | +22.81% | -41.21% | |
Gross Profit Margin
| +23.55% | +22.03% | +23.24% | +18.80% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 437.01M | 586.41M | 657.24M | 588.04M | |
Research & Development
| 13.00M | 17.00M | 26.00M | 20.00M | |
Other SG&A
| 424.01M | 569.41M | 631.24M | 568.04M | |
SGA Growth
| +40.44% | +34.19% | +12.08% | -10.53% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | (1.35M) | 637.00K | - |
EBIT after Unusual Expense
| 222.93M | 398.41M | 553.03M | 123.43M | |
Non Operating Income/Expense
| - | - | - | - | - |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 13.45M | 16.37M | 27.57M | 40.42M | |
Interest Expense Growth
| +52.94% | +21.65% | +68.48% | +46.61% | |
Gross Interest Expense
| 13.45M | 16.37M | 27.57M | 40.42M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 209.48M | 382.04M | 525.46M | 83.00M | |
Pretax Income Growth
| +9.44% | +82.38% | +37.54% | -84.20% | |
Pretax Margin
| +7.49% | +8.54% | +10.09% | +2.19% | |
Income Tax
| 51.04M | 94.31M | 130.48M | 18.81M | |
Income Tax - Current - Domestic
| 51.71M | 95.65M | 137.74M | 17.21M | |
Income Tax - Current - Foreign
| 839.00K | 1.94M | 2.02M | (464.00K) | |
Income Tax - Deferred - Domestic
| 1.67M | 1.68M | (4.07M) | 6.65M | |
Income Tax - Deferred - Foreign
| (3.17M) | (4.95M) | (5.21M) | (4.58M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 158.44M | 287.74M | 394.97M | 64.19M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 158.44M | 287.74M | 394.97M | 64.19M | |
Net Income Growth
| +8.14% | +81.61% | +37.27% | -83.75% | |
Net Margin Growth
| +5.67% | +6.43% | +7.59% | +1.70% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 158.44M | 287.74M | 394.97M | 64.19M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 158.44M | 287.74M | 394.97M | 64.19M | |
EPS (Basic)
| 6.3038 | 11.3924 | 15.5673 | 2.5368 | |
EPS (Basic) Growth
| +7.56% | +80.72% | +36.65% | -83.70% | |
Basic Shares Outstanding
| 25.13M | 25.26M | 25.37M | 25.30M | |
EPS (Diluted)
| 6.2736 | 11.3163 | 15.4807 | 2.5238 | |
EPS (Diluted) Growth
| +7.45% | +80.38% | +36.80% | -83.70% | |
Diluted Shares Outstanding
| 25.25M | 25.43M | 25.51M | 25.44M | |
EBITDA
| 319.57M | 511.37M | 682.24M | 255.20M | |
EBITDA Growth
| +17.20% | +60.02% | +33.41% | -62.59% | |
EBITDA Margin
| +11.43% | +11.43% | +13.10% | +6.74% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 116.444 | |
| Number of Ratings | 11 | Current Quarters Estimate | 0.284 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 5.513 | |
| Last Quarter’s Earnings | 1.39 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.52 | Next Fiscal Year Estimate | 6.80 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 8 | 10 | 10 |
| Mean Estimate | 0.28 | 1.57 | 5.51 | 6.80 |
| High Estimates | 0.40 | 1.92 | 5.63 | 7.12 |
| Low Estimate | 0.20 | 1.26 | 5.43 | 5.92 |
| Coefficient of Variance | 17.19 | 13.70 | 0.90 | 5.37 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 1 | 1 | 2 |
| HOLD | 5 | 5 | 4 |
| UNDERWEIGHT | 2 | 2 | 1 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Lci Industries - LCII
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Lci Industries - LCII
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 19, 2024 | Lillian D. Etzkorn EVP, CFO | 2,075 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 19, 2024 | Lillian D. Etzkorn EVP, CFO | 737 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Apr 19, 2024 | Lillian D. Etzkorn EVP, CFO | 1,037 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $103.5 per share | 107,329.50 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Ryan Richard Smith Group President - N.A. | 15,392 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Kip A. Emenhiser VP of Finance | 4,403 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Kip A. Emenhiser VP of Finance | 4,782 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $126.61 per share | 605,449.02 |
| Mar 6, 2024 | Kip A. Emenhiser VP of Finance | 4,332 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $126.61 per share | 548,474.52 |
| Mar 6, 2024 | Kip A. Emenhiser VP of Finance | 3,896 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $126.61 per share | 493,272.56 |
| Mar 6, 2024 | Lillian D. Etzkorn EVP, CFO | 5,588 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 10,515 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 25,936 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $126.61 per share | 3,283,756.96 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 12,324 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 7,010 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 4,383 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 1,803 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 35,711 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 42,253 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $126.61 per share | 5,349,652.33 |
| Mar 6, 2024 | Jamie M. Schnur Group President - Aftermarket | 29,929 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $126.61 per share | 3,789,310.69 |