(LCII) LCI Industries - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US50189K1034
Stock: Chassis, Axles, Brakes, Suspension, Awnings, Windows
Total Rating 64
Risk 99
Buy Signal 0.78
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.59% |
| Yield on Cost 5y | 3.65% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 74.8% |
| Payout Ratio | 69.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.6% |
| Relative Tail Risk | -7.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 42.02 |
| Character TTM | |
|---|---|
| Beta | 0.904 |
| Beta Downside | 0.810 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.12% |
| CAGR/Max DD | 0.35 |
Description: LCII LCI Industries January 13, 2026
LCI Industries (NYSE:LCII) manufactures engineered components for recreational vehicles (RVs) and related transportation markets, operating through OEM and Aftermarket segments. The OEM side supplies chassis, axles, braking, suspension, windows, doors, and interior systems to RV makers and adjacent sectors such as boats, trailers, trucks, and modular housing. The Aftermarket segment sells replacement parts, accessories, and consumer-direct products via dealers, distributors, and online channels.
Key metrics that shape LCI’s outlook include FY 2023 revenue of roughly $2.5 billion, an adjusted EBITDA margin of about 7 % and a backlog of $600 million, indicating solid order flow. The company’s performance is tightly linked to RV demand, which has been buoyed by remote-work-driven travel trends but remains sensitive to interest-rate fluctuations and housing-cost pressures. Additionally, supply-chain constraints in steel and aluminum can affect margins, while the aftermarket’s higher gross-profit profile provides a buffer during OEM cycles.
For a deeper quantitative look at LCI’s valuation and risk profile, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 179.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -2.07 > 1.0 |
| NWC/Revenue: 21.97% < 20% (prev 21.53%; Δ 0.44% < -1%) |
| CFO/TA 0.11 > 3% & CFO 358.7m > Net Income 179.1m |
| Net Debt (999.8m) to EBITDA (391.6m): 2.55 < 3 |
| Current Ratio: 2.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.5m) vs 12m ago -4.27% < -2% |
| Gross Margin: 23.64% > 18% (prev 0.23%; Δ 2341 % > 0.5%) |
| Asset Turnover: 128.9% > 50% (prev 124.8%; Δ 4.11% > 0%) |
| Interest Coverage Ratio: 8.73 > 6 (EBITDA TTM 391.6m / Interest Expense TTM 31.1m) |
Altman Z'' 4.50
| A: 0.28 (Total Current Assets 1.37b - Total Current Liabilities 492.2m) / Total Assets 3.17b |
| B: 0.41 (Retained Earnings 1.29b / Total Assets 3.17b) |
| C: 0.09 (EBIT TTM 271.6m / Avg Total Assets 3.10b) |
| D: 0.73 (Book Value of Equity 1.32b / Total Liabilities 1.81b) |
| Altman-Z'' Score: 4.50 = AA |
Beneish M -3.01
| DSRI: 1.08 (Receivables 363.9m/319.2m, Revenue 3.99b/3.78b) |
| GMI: 0.98 (GM 23.64% / 23.08%) |
| AQI: 0.98 (AQ_t 0.36 / AQ_t-1 0.36) |
| SGI: 1.06 (Revenue 3.99b / 3.78b) |
| TATA: -0.06 (NI 179.1m - CFO 358.7m) / TA 3.17b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of LCII shares?
As of February 06, 2026, the stock is trading at USD 152.75 with a total of 261,693 shares traded.
Over the past week, the price has changed by +2.26%, over one month by +23.72%, over three months by +39.67% and over the past year by +55.81%.
Over the past week, the price has changed by +2.26%, over one month by +23.72%, over three months by +39.67% and over the past year by +55.81%.
Is LCII a buy, sell or hold?
LCI Industries has received a consensus analysts rating of 3.44.
Therefor, it is recommend to hold LCII.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the LCII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 129.4 | -15.3% |
| Analysts Target Price | 129.4 | -15.3% |
| ValueRay Target Price | 180.2 | 18% |
LCII Fundamental Data Overview February 01, 2026
P/E Trailing = 20.3603
P/E Forward = 19.0114
P/S = 0.8853
P/B = 2.6546
P/EG = 1.09
Revenue TTM = 3.99b USD
EBIT TTM = 271.6m USD
EBITDA TTM = 391.6m USD
Long Term Debt = 944.2m USD (from longTermDebt, last quarter)
Short Term Debt = 43.9m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 999.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.53b USD (3.53b + Debt 1.20b - CCE 199.7m)
Interest Coverage Ratio = 8.73 (Ebit TTM 271.6m / Interest Expense TTM 31.1m)
EV/FCF = 14.64x (Enterprise Value 4.53b / FCF TTM 309.7m)
FCF Yield = 6.83% (FCF TTM 309.7m / Enterprise Value 4.53b)
FCF Margin = 7.76% (FCF TTM 309.7m / Revenue TTM 3.99b)
Net Margin = 4.49% (Net Income TTM 179.1m / Revenue TTM 3.99b)
Gross Margin = 23.64% ((Revenue TTM 3.99b - Cost of Revenue TTM 3.05b) / Revenue TTM)
Gross Margin QoQ = 24.37% (prev 24.39%)
Tobins Q-Ratio = 1.43 (Enterprise Value 4.53b / Total Assets 3.17b)
Interest Expense / Debt = 0.86% (Interest Expense 10.3m / Debt 1.20b)
Taxrate = 25.63% (21.5m / 84.0m)
NOPAT = 202.0m (EBIT 271.6m * (1 - 25.63%))
Current Ratio = 2.78 (Total Current Assets 1.37b / Total Current Liabilities 492.2m)
Debt / Equity = 0.88 (Debt 1.20b / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = 2.55 (Net Debt 999.8m / EBITDA 391.6m)
Debt / FCF = 3.23 (Net Debt 999.8m / FCF TTM 309.7m)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.78% (Net Income 179.1m / Total Assets 3.17b)
RoE = 13.03% (Net Income TTM 179.1m / Total Stockholder Equity 1.38b)
RoCE = 11.71% (EBIT 271.6m / Capital Employed (Equity 1.38b + L.T.Debt 944.2m))
RoIC = 8.89% (NOPAT 202.0m / Invested Capital 2.27b)
WACC = 7.07% (E(3.53b)/V(4.73b) * Re(9.25%) + D(1.20b)/V(4.73b) * Rd(0.86%) * (1-Tc(0.26)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 80.25% ; FCFF base≈329.1m ; Y1≈297.4m ; Y5≈257.1m
Fair Price DCF = 191.0 (EV 5.62b - Net Debt 999.8m = Equity 4.62b / Shares 24.2m; r=7.07% [WACC]; 5y FCF grow -11.95% → 2.90% )
EPS Correlation: -24.86 | EPS CAGR: -46.43% | SUE: -1.87 | # QB: 0
Revenue Correlation: -52.17 | Revenue CAGR: -4.12% | SUE: 2.17 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.43 | Chg30d=+0.048 | Revisions Net=+1 | Analysts=8
EPS next Year (2026-12-31): EPS=8.41 | Chg30d=+0.244 | Revisions Net=+2 | Growth EPS=+16.1% | Growth Revenue=+4.7%
P/E Forward = 19.0114
P/S = 0.8853
P/B = 2.6546
P/EG = 1.09
Revenue TTM = 3.99b USD
EBIT TTM = 271.6m USD
EBITDA TTM = 391.6m USD
Long Term Debt = 944.2m USD (from longTermDebt, last quarter)
Short Term Debt = 43.9m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 999.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.53b USD (3.53b + Debt 1.20b - CCE 199.7m)
Interest Coverage Ratio = 8.73 (Ebit TTM 271.6m / Interest Expense TTM 31.1m)
EV/FCF = 14.64x (Enterprise Value 4.53b / FCF TTM 309.7m)
FCF Yield = 6.83% (FCF TTM 309.7m / Enterprise Value 4.53b)
FCF Margin = 7.76% (FCF TTM 309.7m / Revenue TTM 3.99b)
Net Margin = 4.49% (Net Income TTM 179.1m / Revenue TTM 3.99b)
Gross Margin = 23.64% ((Revenue TTM 3.99b - Cost of Revenue TTM 3.05b) / Revenue TTM)
Gross Margin QoQ = 24.37% (prev 24.39%)
Tobins Q-Ratio = 1.43 (Enterprise Value 4.53b / Total Assets 3.17b)
Interest Expense / Debt = 0.86% (Interest Expense 10.3m / Debt 1.20b)
Taxrate = 25.63% (21.5m / 84.0m)
NOPAT = 202.0m (EBIT 271.6m * (1 - 25.63%))
Current Ratio = 2.78 (Total Current Assets 1.37b / Total Current Liabilities 492.2m)
Debt / Equity = 0.88 (Debt 1.20b / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = 2.55 (Net Debt 999.8m / EBITDA 391.6m)
Debt / FCF = 3.23 (Net Debt 999.8m / FCF TTM 309.7m)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.78% (Net Income 179.1m / Total Assets 3.17b)
RoE = 13.03% (Net Income TTM 179.1m / Total Stockholder Equity 1.38b)
RoCE = 11.71% (EBIT 271.6m / Capital Employed (Equity 1.38b + L.T.Debt 944.2m))
RoIC = 8.89% (NOPAT 202.0m / Invested Capital 2.27b)
WACC = 7.07% (E(3.53b)/V(4.73b) * Re(9.25%) + D(1.20b)/V(4.73b) * Rd(0.86%) * (1-Tc(0.26)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 80.25% ; FCFF base≈329.1m ; Y1≈297.4m ; Y5≈257.1m
Fair Price DCF = 191.0 (EV 5.62b - Net Debt 999.8m = Equity 4.62b / Shares 24.2m; r=7.07% [WACC]; 5y FCF grow -11.95% → 2.90% )
EPS Correlation: -24.86 | EPS CAGR: -46.43% | SUE: -1.87 | # QB: 0
Revenue Correlation: -52.17 | Revenue CAGR: -4.12% | SUE: 2.17 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.43 | Chg30d=+0.048 | Revisions Net=+1 | Analysts=8
EPS next Year (2026-12-31): EPS=8.41 | Chg30d=+0.244 | Revisions Net=+2 | Growth EPS=+16.1% | Growth Revenue=+4.7%