LCI Industries

LCI Industries

LCIIยทNYSE

$106.78

-0.0094%
Consumer CyclicalAuto - Recreational Vehicles

LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.

At a Glance

Live Snapshot
Market Cap$2.59B
EPS7.5900
P/E Ratio14.07
Earnings Date08/04/2026
3Y-45.0%
5Y+43.0%
10Y+63.0%
3Y-39.0%
5Y-37.0%
10Y+60.0%
3Y-67.0%
5Y-993.0%
10Y+232.0%
LCII

LCI Industries Cash Conversion Engine

LCII ยท NYSE
Net Income188.25M
Depreciation & Amortization121.23M
Stock-Based Compensation22.69M
Change in Working Capital-24.22M
Others7.14M
Capital Expenditures-52.64M
Free Cash Flow278.33M

Cash Flow Quality Analysis

FCF Conversion Rate

147.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-15.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$24.22M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

LCI Industries Cash Flow Statement

LCII โ€ข NYSE

LCI Industries Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
188.3M
142.9M
64.2M
395M
287.7M
158.4M
146.5M
148.6M
132.9M
129.7M
74.3M
62.3M
50.1M
37.3M
30.1M
28M
-24.1M
11.7M
39.8M
31M
121.2M
125.7M
131.8M
129.2M
112.3M
98M
75.4M
67.5M
54.7M
46.2M
41.6M
32.6M
27.5M
25.7M
20.5M
17.1M
18.5M
17.1M
17.6M
15.7M
15.9M
-7.1M
2.1M
-9.3M
-3.3M
-1.5M
3.4M
13.9M
6.8M
-1.7M
1.1M
-5.5M
269K
-533K
821K
-1.4M
-16.7M
-2.1M
-1.5M
653K
22.7M
18.7M
18.2M
23.7M
27.2M
18.5M
16.1M
14.1M
20M
15.4M
14M
10.8M
10.8M
6.3M
4.6M
4.2M
3.7M
3.6M
3M
3M
7.1M
7.2M
7.7M
3.5M
7.5M
2.2M
-1.6M
-13K
4.1M
1.5M
1.3M
2.8M
1.9M
654K
1.6M
-613K
47.9M
3.1M
-843K
-913K
(0.0)
(46.4M)
(8.1M)
(170M)
(94.1M)
(33.2M)
(37.8M)
(40M)
(53.6M)
(65.8M)
(33.8M)
(30.9M)
(26.8M)
(24.1M)
(18.9M)
(19.9M)
(3.3M)
(13.9M)
(0.0)
(0.0)
-24.2M
82.9M
303.3M
60.4M
-543M
-44.2M
29.7M
-87.4M
-63.7M
12.3M
-37.4M
4M
-7.9M
3.2M
-20.7M
-5.2M
33.9M
-28.7M
26.9M
17.6M
331M
370.3M
527.2M
602.5M
-111.6M
231.4M
269.5M
156.6M
154.8M
203.4M
95M
107M
82.7M
72.7M
36.8M
42.1M
63.3M
4.7M
84.9M
67M
INVESTING ACTIVITIES
-52.6M
-42.3M
-62.2M
-130.6M
-98.5M
-57.3M
-58.2M
-119.8M
-87.2M
-44.7M
-29M
-42.5M
-32.6M
-32M
-24.3M
-10.1M
-3.1M
-4.2M
-8.8M
-22.3M
-112.7M
-20M
-25.9M
-108.5M
-194.1M
-182.1M
-447.8M
-184.8M
-60.6M
-48.7M
-41.1M
-106.8M
-4.8M
-1.5M
-50.3M
-21.9M
-1.7M
-28.8M
-17.3M
-33.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(420K)
(1.3M)
-21.3M
-15M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
5M
29M
2M
0.0
0.0
0.0
18.3M
1.2M
4.3M
-2.7M
11.4M
7.2M
2.1M
1.8M
1.9M
1.7M
3.9M
5.2M
1.3M
-119K
-843K
1.8M
1.4M
7.5M
14.4M
4M
-147.1M
-61.1M
-83.7M
-241.8M
-281.2M
-232.3M
-503.8M
-302.8M
-145.9M
-91.7M
-66.1M
-144.1M
-36.1M
-28.2M
-69.1M
-22.5M
-16.4M
-25.5M
-11.6M
-51.9M
FINANCING ACTIVITIES
-101M
-9.2M
0.0
-24.1M
0.0
0.0
0.0
-28.7M
-10.5M
0.0
0.0
0.0
0.0
0.0
-626K
-1M
0.0
-8.3M
4.6M
3.3M
167.6M
-89.2M
-277M
-178.4M
584.8M
91.2M
326.5M
240.1M
0.0
0.0
34.4M
15.7M
0.0
0.0
0.0
0.0
-8.7M
-18.6M
-28.4M
-18.3M
-114M
-109.5M
-106.3M
-102.7M
-87.2M
-70.4M
-63.8M
-59.3M
-51.1M
-34.4M
-48.2M
-46.7M
-45M
-45M
(0.0)
-33M
(0.0)
(0.0)
(0.0)
(0.0)
-128.6M
-9.2M
(0.0)
-24.1M
-8.3M
(0.0)
-8.1M
-28.7M
-10.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-626K
-1M
(0.0)
-8.3M
(0.0)
(0.0)
-78M
-432K
-42.8M
-58.8M
-93.1M
-6.7M
-7.7M
-17M
-7.4M
-3.4M
-2.7M
1.8M
54.8M
3.9M
623K
1.1M
5.5M
226K
0.0
1.6M
-125.5M
-208.2M
-426.2M
-374.9M
404.6M
14M
255M
135.1M
-69M
-37.8M
-16.6M
-29.2M
9.7M
-41.1M
-3K
-33M
-3.1M
-26.7M
-23.8M
-13.4M
CASH FLOW SUMMARY
-1.6M
-1.4M
1.4M
-1.3M
-697K
3.3M
-231K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.9M
99.6M
18.7M
-15.4M
11.1M
16.5M
20.4M
-11.1M
-60.1M
73.9M
12.3M
-66.3M
56.3M
3.4M
-32.3M
-13.5M
43.7M
-47.5M
49.4M
1.7M
165.8M
66.2M
47.5M
62.9M
51.8M
35.4M
14.9M
26M
86.2M
12.3M
4K
66.3M
9.9M
6.6M
38.9M
52.4M
8.7M
56.2M
6.8M
5.1M
222.6M
165.8M
66.2M
47.5M
62.9M
51.8M
35.4M
14.9M
26M
86.2M
12.3M
4K
66.3M
9.9M
6.6M
38.9M
52.4M
8.7M
56.2M
6.8M
278.3M
328M
465M
471.9M
-210.1M
174.1M
211.3M
36.8M
67.6M
158.7M
66M
64.6M
50.1M
40.7M
12.5M
31.9M
60.1M
458K
76.1M
44.8M

SEC Filings

LCII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 836 filings