The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LCII | -1.26% | +6.98% | +1.36% | +8,471% |
| S&P | +12.65% | +91.73% | +13.89% | +3,404% |
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.
Despite a slowdown for the RV component manufacturer, the future still looks bright.
Another sales slowdown isn’t fazing the recreational vehicle component manufacturer.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.04B | 13.2% |
| Gross Profit | $252.61M | 14.8% |
| Gross Margin | 24.37% | 0.3% |
| Market Cap | $2.26B | -26.4% |
| Market Cap / Employee | $0.20M | 0.0% |
| Employees | 11.5K | -1.7% |
| Net Income | $62.49M | 75.5% |
| EBITDA | $105.92M | 24.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $199.72M | 23.9% |
| Accounts Receivable | $363.86M | 14.0% |
| Inventory | 741.3 | 5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.16B | 12.2% |
| Short Term Debt | $43.94M | 11.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.78% | 1.5% |
| Return On Invested Capital | 8.86% | -0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $80.87M | 18.3% |
| Operating Free Cash Flow | $97.17M | 23.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.45 | 14.31 | 15.19 | 13.01 | -44.57% |
| Price to Book | 1.86 | 1.61 | 1.68 | 1.67 | -24.15% |
| Price to Sales | 0.71 | 0.58 | 0.59 | 0.57 | -30.04% |
| Price to Tangible Book Value | 6.40 | 5.44 | 6.01 | 6.74 | -15.65% |
| Price to Free Cash Flow TTM | 12.11 | 8.36 | 12.55 | 11.74 | -4.26% |
| Enterprise Value to EBITDA | 75.87 | 28.57 | 27.98 | 30.95 | -33.92% |
| Free Cash Flow Yield | 8.3% | 12.0% | 8.0% | 8.5% | 4.45% |
| Return on Equity | 10.4% | 11.4% | 11.0% | 12.9% | 37.30% |
| Total Debt | $995.85M | $1.18B | $1.20B | $1.20B | 12.16% |
LCII earnings call for the period ending June 30, 2022.
LCII earnings call for the period ending March 31, 2022.
LCII earnings call for the period ending December 31, 2021.
LCII earnings call for the period ending September 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
