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Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 114.69
0.42 %
$ 2.92 B
Market Cap
22.53
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one LCII stock under the base case scenario is HIDDEN Compared to the current market price of 115 USD, LCI Industries is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LCII

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FINANCIALS
3.78 B REVENUE
-27.32%
123 M OPERATING INCOME
-77.68%
64.2 M NET INCOME
-83.75%
527 M OPERATING CASH FLOW
-12.50%
-83.7 M INVESTING CASH FLOW
65.36%
-426 M FINANCING CASH FLOW
-13.69%
915 M REVENUE
-13.19%
53.9 M OPERATING INCOME
-40.52%
35.6 M NET INCOME
-41.78%
78.4 M OPERATING CASH FLOW
-59.36%
-9.83 M INVESTING CASH FLOW
69.56%
-38.1 M FINANCING CASH FLOW
27.64%
Balance Sheet Decomposition LCI Industries
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Current Assets 1.12 B
Cash & Short-Term Investments 66.2 M
Receivables 215 M
Other Current Assets 836 M
Non-Current Assets 1.84 B
Long-Term Investments 0
PP&E 711 M
Other Non-Current Assets 1.13 B
Current Liabilities 395 M
Accounts Payable 184 M
Short-Term Debt 73.1 M
Other Current Liabilities 138 M
Non-Current Liabilities 1.21 B
Long-Term Debt 1.07 B
Other Non-Current Liabilities 140 M
EFFICIENCY
Earnings Waterfall LCI Industries
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Revenue 3.78 B
Cost Of Revenue 3.01 B
Gross Profit 776 M
Operating Expenses 653 M
Operating Income 123 M
Other Expenses 59.2 M
Net Income 64.2 M
RATIOS
20.51% GROSS MARGIN
20.51%
3.26% OPERATING MARGIN
3.26%
1.70% NET MARGIN
1.70%
4.74% ROE
4.74%
2.17% ROA
2.17%
4.26% ROIC
4.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LCI Industries
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Net Income 64.2 M
Depreciation & Amortization 132 M
Capital Expenditures -62.2 M
Stock-Based Compensation 18.2 M
Change in Working Capital 303 M
Others 35.3 M
Free Cash Flow 465 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets LCI Industries
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LCII has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.87% DIVIDEND YIELD
1.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership LCI Industries
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
320 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 16, 2023
Sell 320 K USD
Deely Brendan
Director
- 2750
116.31 USD
1 year ago
Mar 02, 2023
Sell 32 K USD
PRUITT EILEEN S
EVP & CHRO
- 282
113.5 USD
2 years ago
May 27, 2022
Sell 18.6 K USD
PRUITT EILEEN S
director: Deputy CHRO
- 158
118 USD
2 years ago
May 27, 2022
Sell 422 K USD
Fletcher Nick C
director: EVP & Chief HR Officer
- 3597
117.45 USD
2 years ago
Mar 31, 2022
Bought 1.06 M USD
GERO JAMES
director:
+ 10000
105.52 USD
2 years ago
Mar 31, 2022
Bought 350 K USD
Schnur Jamie
director: Group President - Aftermarket
+ 3250
107.79 USD
2 years ago
Mar 31, 2022
Bought 1 M USD
LIPPERT JASON
director: President & CEO
+ 9265
108 USD
2 years ago
Mar 08, 2022
Bought 560 K USD
O'SULLIVAN KIERAN M
director:
+ 5000
112 USD
2 years ago
Nov 22, 2021
Sell 243 K USD
Schnur Jamie
Group President - Aftermarket
- 1500
162 USD
2 years ago
Nov 19, 2021
Sell 236 K USD
Schnur Jamie
Group President - Aftermarket
- 1500
157 USD
3 years ago
Apr 27, 2021
Sell 1.55 M USD
LIPPERT JASON
President & CEO
- 10000
155 USD
3 years ago
Mar 09, 2021
Sell 162 K USD
Fletcher Nick C
EVP & Chief HR Officer
- 1190
136.5 USD
3 years ago
Mar 04, 2021
Sell 185 K USD
Fletcher Nick C
EVP & Chief HR Officer
- 1404
132 USD
7. News
LCI Industries Declares Quarterly Cash Dividend ELKHART, Ind.--(BUSINESS WIRE)--LCI Industries (NYSE: LCII), a leading supplier of engineered components to the recreation and transportation markets, today announced that its Board of Directors approved a regular quarterly cash dividend of $1.15 per share of common stock. The dividend is payable on December 13, 2024, to stockholders of record at the close of business on November 29, 2024. About LCI Industries LCI Industries (NYSE: LCII), through its Lippert subsidiary, is a global leader in su. businesswire.com - 2 days ago
LCI Industries (LCII) Q3 2024 Earnings Call Transcript LCI Industries (NYSE:LCII ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Lillian Etzkorn - CFO Jason Lippert - President and CEO Conference Call Participants Frederick Wightman - Wolfe Research Craig Kennison - Robert W. Baird & Co Daniel Moore - CJS Securities Michael Swartz - Truist Securities Scott Stember - ROTH MKM Tristan Thomas-Martin - BMO Capital Markets Brandon Rolle - D.A. seekingalpha.com - 1 week ago
LCI (LCII) Beats Q3 Earnings and Revenue Estimates LCI (LCII) came out with quarterly earnings of $1.39 per share, beating the Zacks Consensus Estimate of $1.31 per share. This compares to earnings of $1.02 per share a year ago. zacks.com - 1 week ago
LCI (LCII) Earnings Expected to Grow: Should You Buy? LCI (LCII) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
LCI Industries: A Lesson In Failure (Rating Upgrade) Honest self-assessment is crucial in investing; I previously rated LCI Industries as a 'hold' but now see upside potential. LCI Industries has shown impressive financial improvements, with Q2 revenue rising to $1.05 billion and net income nearly doubling to $61.2 million. The RV industry is recovering, and LCI Industries' market dominance and growth opportunities make it an attractive investment. seekingalpha.com - 2 weeks ago
Why LCI (LCII) is Poised to Beat Earnings Estimates Again LCI (LCII) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 3 weeks ago
LCI Industries Third Quarter 2024 Conference Call Scheduled for November 7, 2024, at 8:30 a.m. ET ELKHART, Ind.--(BUSINESS WIRE)--LCI Industries (NYSE: LCII), a leading supplier of engineered components to the recreation and transportation markets, will release its third quarter 2024 financial results before the market opens on Thursday, November 7, 2024. Conference Call & Webcast LCI Industries will also host a conference call to discuss its third quarter 2024 results on Thursday, November 7, 2024, at 8:30 a.m. ET. The call will conclude with a question-and-answer session with question. businesswire.com - 3 weeks ago
LCI Industries Declares Quarterly Cash Dividend ELKHART, Ind.--(BUSINESS WIRE)--LCI Industries (NYSE: LCII), which, through its wholly-owned subsidiary, Lippert Components, Inc. ("Lippert"), supplies a broad array of highly engineered components for the leading original equipment manufacturers ("OEMs") in the recreation and transportation markets, and the related aftermarkets of those industries, today announced that its Board of Directors approved a regular quarterly cash dividend of $1.05 per share of common stock. The dividend is payable. businesswire.com - 3 months ago
LCI Industries (LCII) Q2 2024 Earnings Call Transcript LCI Industries (NYSE:LCII ) Q2 2024 Earnings Conference Call August 6, 2024 8:30 AM ET Company Participants Lillian Etzkorn - CFO Jason Lippert - President and CEO Conference Call Participants Scott Stember - ROTH MKM Fred Wightman - Wolfe Research Daniel Moore - CJS Securities Michael Swartz - Truist Securities Bret Jordan - Jefferies Alice Wycklendt - Baird Tristan Thomas-Martin - BMO Capital Markets Brandon Rolle - D.A. Davidson Operator Good morning or good afternoon, all. seekingalpha.com - 3 months ago
LCI (LCII) Surpasses Q2 Earnings and Revenue Estimates LCI (LCII) came out with quarterly earnings of $2.40 per share, beating the Zacks Consensus Estimate of $2.29 per share. This compares to earnings of $1.31 per share a year ago. zacks.com - 3 months ago
LCI Industries Reports Second Quarter Financial Results ELKHART, Ind.--(BUSINESS WIRE)--LCI Industries (NYSE: LCII) which, through its wholly-owned subsidiary, Lippert Components, Inc. ("Lippert"), supplies, domestically and internationally, a broad array of highly engineered components for the leading original equipment manufacturers ("OEMs") in the recreation and transportation markets, and the related aftermarkets of those industries, today reported second quarter 2024 results. “We delivered strong second quarter results, with revenue growth in t. businesswire.com - 3 months ago
LCI (LCII) Earnings Expected to Grow: What to Know Ahead of Next Week's Release LCI (LCII) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
8. Profile Summary

LCI Industries LCII

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 2.92 B
Dividend Yield 0.87%
Description 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.
Contact 3501 County Road 6 East, Elkhart, IN, 46514 https://www.lci1.com
IPO Date May 29, 1985
Employees 11700
Officers Mr. Jason D. Lippert Chief Executive Officer, President & Director Mr. Kip A. Emenhiser Vice President of Finance, Corporate Controller, Principal Accounting Officer & Treasurer Mr. Ryan Richard Smith Group President of North America Ms. Eileen S. Pruitt Executive Vice President, CHRO & Senior Legal Counsel Mr. Jamie M. Schnur Group President of Aftermarket Ms. Lillian D. Etzkorn Executive Vice President & Chief Financial Officer Mr. Andrew J. Namenye Executive Vice President, Chief Legal Officer & Corporate Secretary