LCII — LCI INDUSTRIES
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 763744 ·
Last close
$101.07
Market Cap
$2.46B
52W High
$136.74
52W Low
$89.00
ADV30
597,276
Next earnings
—
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
—
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
$3,567,285,504
Total Cash
$142,236,992
Total Debt
$1,235,346,048
Shares Out
24,311,507
Trailing EPS
$8.16
Book Value
$57.12
ROE
14.7%
ROA
5.8%
Div Yield
4.52%
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
$9.88
Max Pain — expiry 2026-07-17
max pain strike: $100.00 · spot: $101.07 · call oi: 1,148 · put oi: 822
Expected Move to 2026-07-17:
±$11.85
(11.72%) —
implied range
$89.22 –
$112.92
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PATK | PATRICK INDUSTRIES INC | $2.74B | $82.70 | — |
| VC | VISTEON CORP | $2.85B | $106.58 | — |
| PHIN | PHINIA INC. | $2.89B | $78.14 | — |
| VGNT | Versigent PLC | $2.93B | $41.30 | — |
| DAN | DANA Inc | $2.94B | $27.33 | — |
News headlines (Yahoo Finance, 1h cache)
LCI Industries (LCII) Agrees To All Stock Merger With Patrick Industries
2026-07-02 22:12 · Yahoo
Sector Update: Consumer Stocks Mixed Late Afternoon
2026-06-30 19:44 · Yahoo
Sector Update: Consumer Stocks Mixed in Afternoon Trading
2026-06-30 17:36 · Yahoo
Top Midday Stories: Air Products Ends Louisiana Clean Energy Project; Patrick Industries, LCI to Merge in All-Stock Deal
2026-06-30 15:35 · Yahoo
Wall Street Set to Open Marginally Lower in Tuesday Trading; Investors Continue to Monitor Middle East Conflict, Await Key Labor Data
2026-06-30 13:13 · Yahoo
Exchange-Traded Funds Mixed, Equity Futures Lower Pre-Bell Ahead of Key Economic Reports
2026-06-30 13:00 · Yahoo
Patrick and LCI Industries to merge in all-stock deal
2026-06-30 11:53 · Yahoo
Patrick Industries and LCI Industries to Combine in All-Stock Merger, Creating a Premier Platform Serving Global Outdoor Enthusiast, Housing and Other Markets
2026-06-30 11:15 · Yahoo
LCI (LCII) Surges 4.4%: Is This an Indication of Further Gains?
2026-06-30 10:09 · Yahoo
Should Value Investors Buy LCI Industries (LCII) Stock?
2026-06-26 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.