Overview Dividends

(LCII) LCI Industries - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50189K1034

Chassis, Axles, Suspension, Awnings, Steps

Automotive Parts & Equipment
Market Cap in USD: 2,952m

IPO / Inception: 1989-05-03
Return 12m vs S&P 500: 7.62%

EPS (Earnings per Share)

EPS CAGR: -12.35%
EPS Trend: -20.9%

Last SUE: 1.25
Qual. Beats: 1

Revenue

Rev. CAGR: -4.12%
Rev. Trend: -52.2%

Last SUE: 2.17
Qual. Beats: 3

Dividends

Dividend Yield	3.72%
Yield on Cost 5y	4.10%
Yield CAGR 5y	11.32%
Payout Consistency	73.2%
Payout Ratio	69.0%

Risk via 5d forecast
Volatility	29.3%
Value at Risk 5%th	45.7%
Relative Tail Risk	-5.08%

Reward TTM
Sharpe Ratio	0.64
Alpha	5.15
CAGR/Max DD	0.34

Character TTM
Hurst Exponent	0.628
Beta	0.899
Beta Downside	0.817

Drawdowns 3y
Max DD	41.12%
Mean DD	14.65%
Median DD	13.88%

Description: LCII LCI Industries November 10, 2025

LCI Industries (NYSE:LCII) designs, manufactures, and distributes engineered components for recreational vehicles (RVs) and related transport sectors, operating through two primary segments: Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment supplies a broad portfolio-including chassis, axles, braking systems, stabilizers, windows, doors, and interior appliances-to RV builders and adjacent markets such as boats, trailers, trucks, and modular housing. The Aftermarket segment sells replacement parts and accessories directly to dealers, distributors, service centers, and consumers via online channels, covering items like glass, awnings, towing gear, and HVAC equipment.

Key metrics that investors watch include LCII’s FY 2023 revenue of roughly $2.2 billion, with an EBITDA margin hovering near 7%, and a backlog that reflects a 5-6 % year-over-year increase driven by a robust RV market that is projected to grow at a 5 % CAGR through 2028. The segment’s performance is sensitive to macro-economic factors such as consumer discretionary spending, interest-rate cycles (which affect RV financing), and supply-chain constraints on steel and aluminum inputs. Recent earnings calls have highlighted a strategic push to expand direct-to-consumer sales online, aiming to capture higher margin aftermarket revenue.

For a deeper quantitative view, you might explore ValueRay’s detailed financial models and scenario analyses for LCII.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (179.1m TTM) > 0 and > 6% of Revenue (6% = 239.5m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -2.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.97% (prev 21.53%; Δ 0.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 358.7m > Net Income 179.1m (YES >=105%, WARN >=100%)

Net Debt (999.8m) to EBITDA (391.6m) ratio: 2.55 <= 3.0 (WARN <= 3.5)

Current Ratio 2.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (24.5m) change vs 12m ago -4.27% (target <= -2.0% for YES)

Gross Margin 23.64% (prev 23.08%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 128.9% (prev 124.8%; Δ 4.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.73 (EBITDA TTM 391.6m / Interest Expense TTM 31.1m) >= 6 (WARN >= 3)

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 (Balance) 1.29b / Total Assets 3.17b

(D) 0.73 = Book Value of Equity 1.32b / Total Liabilities 1.81b

Total Rating: 4.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.64

1. Piotroski 7.0pt

2. FCF Yield 7.84%

3. FCF Margin 7.76%

4. Debt/Equity 0.88

5. Debt/Ebitda 2.55

6. ROIC - WACC (= 2.07)%

7. RoE 13.03%

8. Rev. Trend -52.17%

9. EPS Trend -20.94%

What is the price of LCII shares?

As of December 23, 2025, the stock is trading at USD 123.60 with a total of 319,303 shares traded.
Over the past week, the price has changed by +2.16%, over one month by +11.17%, over three months by +28.49% and over the past year by +25.39%.

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.

Strong Buy: 2
Buy: 1
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the LCII price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	115.1	-6.9%
Analysts Target Price	115.1	-6.9%
ValueRay Target Price	136.7	10.6%

LCII Fundamental Data Overview December 16, 2025

Market Cap USD = 2.95b (2.95b USD * 1.0 USD.USD)
P/E Trailing = 17.0294
P/E Forward = 15.4799
P/S = 0.7394
P/B = 2.1638
P/EG = 1.09
Beta = 1.322
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 = 3.95b USD (2.95b + Debt 1.20b - CCE 199.7m)
Interest Coverage Ratio = 8.73 (Ebit TTM 271.6m / Interest Expense TTM 31.1m)
FCF Yield = 7.84% (FCF TTM 309.7m / Enterprise Value 3.95b)
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 = 1.25 (Enterprise Value 3.95b / 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 = 5.65% (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 = 6.82% (E(2.95b)/V(4.15b) * Re(9.33%) + D(1.20b)/V(4.15b) * Rd(0.86%) * (1-Tc(0.26)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.74%
[DCF Debug] Terminal Value 71.91% ; FCFE base≈329.1m ; Y1≈297.4m ; Y5≈257.8m
Fair Price DCF = 154.3 (DCF Value 3.73b / Shares Outstanding 24.2m; 5y FCF grow -11.95% → 3.0% )
EPS Correlation: -20.94 | EPS CAGR: -12.35% | SUE: 1.25 | # QB: 1
Revenue Correlation: -52.17 | Revenue CAGR: -4.12% | SUE: 2.17 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.38 | Chg30d=+0.179 | Revisions Net=+3 | Analysts=7
EPS next Year (2026-12-31): EPS=8.17 | Chg30d=+1.021 | Revisions Net=+7 | Growth EPS=+12.4% | Growth Revenue=+4.1%

Additional Sources for LCII Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle