LCI IndustriesLCII
Price$82.11Intrinsic value$200.46144% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4B+7.7% YoYTTM through 30 Jun 2026
Net Income $211.3M+47.9% YoYTTM through 30 Jun 2026
Free Cash Flow $287MTTM through 30 Jun 2026

Margins

Current
Gross Margin25.1%
EBITDA Margin10.5%
Operating Margin8.7%
Net Margin5.2%

Returns

14.6%ROE
6.3%ROA
13.5%ROIC

Balance Sheet Health

Debt / Equity0.68x
Current Ratio2.91x
Net Debt$802.8M
Cash & Equivalents$216.5M

Quality Metrics

Altman Z-Score3.14
Piotroski F-Score8 / 9
FCF Margin7.1%
Rule of 407.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.1B
Diluted EPS$8.63TTM
'19'20'21'22'23'24'25
FY2025: $7.57

Dividend

$2.30Per share, FY20264.30%Yield-7.8%5-yr growth

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.