LCII — LCI INDUSTRIES
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NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 763744 ·
Last close
$111.77
Market Cap
$2.71B
52W High
$138.15
52W Low
$102.14
ADV30
415,639
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,090,517,000 | 273,665,000 | 95,159,000 | 62,947,000 | 3,216,796,000 | 142,237,000 | 1,829,581,000 |
| Dec 2025 | 932,700,000 | 205,912,000 | 35,362,000 | 18,684,000 | 3,175,987,000 | 222,615,000 | 1,815,154,000 |
| Sep 2025 | 1,036,477,000 | 252,613,000 | 75,439,000 | 62,493,000 | 3,168,589,000 | 199,721,000 | 1,806,911,000 |
| Jun 2025 | 1,107,250,000 | 270,021,000 | 87,804,000 | 57,635,000 | 3,174,138,000 | 191,931,000 | 1,789,038,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$254,799,000
Investing CF
$-114,626,000
Financing CF
$-227,912,000
CapEx
$-53,274,000
Dividends Paid
$-112,618,000
Buybacks
$-100,316,000
EPS Diluted TTM
$8.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,314,108,000
Inventory
$834,453,000
Receivables
$376,112,000
ST Investments
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EBIT TTM
$312,674,000
Pretax Income TTM
$273,042,000
Interest Exp TTM
$39,632,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,166,944,000
EBITDA
$415,251,008
Free Cash Flow
$127,543,504
Enterprise Value
$3,805,037,568
Total Cash
$142,236,992
Total Debt
$1,235,346,048
Shares Out
24,285,202
Trailing EPS
$8.16
Book Value
$57.12
ROE
14.7%
ROA
5.8%
Div Yield
4.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,122,017,000 | 279,922,000 | 188,250,000 | 3,175,987,000 | 1,815,154,000 | — | 330,976,000 |
| Dec 2024 | 3,741,208,000 | 218,237,000 | 142,867,000 | 2,894,739,000 | 1,507,853,000 | — | 370,284,000 |
| Dec 2023 | 3,784,808,000 | 123,428,000 | 64,195,000 | 2,959,319,000 | 1,604,283,000 | — | 527,229,000 |
| Dec 2022 | 5,207,143,000 | 553,028,000 | 394,974,000 | 3,246,912,000 | 1,865,904,000 | — | 602,514,000 |
TTM Snapshot
Revenues TTM
$4,172,200,000
NetIncome TTM
$186,292,000
OpCashFlow TTM
$0
Assets (Latest)
$2,894,739,000
Forward EPS
$10.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHIN | PHINIA INC. | $2.85B | $76.88 | — |
| VGNT | Versigent PLC | $2.91B | $41.10 | — |
| PATK | PATRICK INDUSTRIES INC | $3.04B | $92.32 | — |
| VC | VISTEON CORP | $3.11B | $116.66 | — |
| DORM | Dorman Products, Inc. | $3.59B | $120.28 | — |
News headlines (Yahoo Finance, 1h cache)
Should Value Investors Buy LCI Industries (LCII) Stock?
2026-05-25 13:40 · Yahoo
Assessing LCI Industries (LCII) Valuation After Recent Share Price Pullback
2026-05-15 06:14 · Yahoo
LCI Industries Declares Quarterly Cash Dividend
2026-05-12 20:15 · Yahoo
Zacks Industry Outlook Highlights Garrett Motion, PHINIA and LCI
2026-05-12 08:42 · Yahoo
3 Original Auto Equipment Stocks to Consider Amid Weakening Demand
2026-05-11 13:54 · Yahoo
LCI Industries Q1 Earnings Call Highlights
2026-05-11 08:06 · Yahoo
Are Investors Undervaluing LCI Industries (LCII) Right Now?
2026-05-07 13:40 · Yahoo
LCI Industries Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
2026-05-07 11:39 · Yahoo
LCI (LCII) Q1 2026 Earnings Call Transcript
2026-05-06 13:49 · Yahoo
LCI Industries Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.