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LCI Industries

(NYSE) LCII

Current Price$117.93
Market Cap$2.87B
Since IPO (1985)+9,394%
5 Year-3%
1 Year+56%
1 Month-2%

LCI Industries Financials at a Glance

Market Cap

$2.87B

Revenue (TTM)

$4.12B

Net Income (TTM)

$188.25M

EPS (TTM)

$7.56

P/E Ratio

15.63

Dividend

$4.60

Beta (Volatility)

1.19 (Average)

Price

$117.93

Volume

6,873

Open

$117.35

Previous Close

$117.93

Daily Range

$116.28 - $118.11

52-Week Range

$75.41 - $159.66

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About LCI Industries

Industry

Auto Components

Employees

12,300

CEO

Jason Douglas Lippert

Headquarters

Elkhart, IN 46514, US

LCII Financials

Key Financial Metrics (TTM)

Gross Margin

24%

Operating Margin

7%

Net Income Margin

5%

Return on Equity

14%

Return on Capital

10%

Return on Assets

6%

Earnings Yield

6.40%

Dividend Yield

3.90%

Payout Ratio

60.58%

Stock Overview

Market Cap

$2.87B

Shares Outstanding

24.28M

Volume

6.87K

Avg. Volume

355.60K

Financials (TTM)

Gross Profit

$980.29M

Operating Income

$279.92M

EBITDA

$412.01M

Operating Cash Flow

$330.98M

Capital Expenditure

$52.64M

Free Cash Flow

$278.33M

Cash & ST Invst.

$222.62M

Total Debt

$1.24B

LCI Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$932.70M

+16.1%

Gross Profit

$205.91M

+21.5%

Gross Margin

22.08%

N/A

Market Cap

$2.87B

N/A

Market Cap/Employee

$249.37K

N/A

Employees

11,500

N/A

Net Income

$18.68M

+95.7%

EBITDA

$66.24M

+44.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.01B

-22.0%

Accounts Receivable

$243.43M

+22.0%

Inventory

$809.09M

+9.8%

Long Term Debt

$1.19B

+24.1%

Short Term Debt

$47.86M

+22.4%

Return on Assets

5.93%

N/A

Return on Invested Capital

10.36%

N/A

Free Cash Flow

$64.30M

-32.8%

Operating Cash Flow

$78.87M

-26.0%

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Questions About LCII

What is the current price of LCI Industries?

LCI Industries is trading at $117.93 per share.

What is the 52-week range for LCI Industries?

Over the past 52 weeks, LCI Industries has traded between $75.41 and $159.66.

How much debt does LCI Industries have?

As of the most recent reporting period, LCI Industries reported total debt of $1.24B.

How much cash does LCI Industries have on hand?

LCI Industries reported $222.62M in cash and cash equivalents in its most recent financial results.

What is LCI Industries’s dividend yield?

LCI Industries currently has a dividend yield of 3.90%.

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