LCII — LCI INDUSTRIES
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 763744 ·
Last close
$104.51
Market Cap
$2.54B
52W High
$112.77
52W Low
$88.03
ADV30
300,459
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 968,675,000 | 301,144,000 | 95,960,000 | 67,141,000 | 3,267,902,000 | 216,512,000 | 1,836,150,000 |
| 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 |
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
2026-08-09
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
$4,028,368,896
EBITDA
$438,041,984
Free Cash Flow
$264,589,248
Enterprise Value
$3,470,464,512
Total Cash
$216,512,000
Total Debt
$1,146,180,992
Shares Out
24,311,507
Trailing EPS
$8.84
Book Value
$58.89
ROE
15.0%
ROA
6.1%
Div Yield
4.51%
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
$9.50
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $105.00 · spot: $103.34 · call volume: 4 · put volume: 304
Expected Move to 2026-09-18:
±$7.97
(7.72%) —
implied range
$95.36 –
$111.31
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHIN | PHINIA INC. | $2.61B | $71.23 | — |
| VC | VISTEON CORP | $2.72B | $101.86 | — |
| PATK | PATRICK INDUSTRIES INC | $2.73B | $85.12 | — |
| DAN | DANA Inc | $3.24B | $30.15 | — |
| VGNT | Versigent PLC | $3.33B | $46.96 | — |
News headlines (Yahoo Finance, 1h cache)
LCI Industries (LCII) Q2 2026 Earnings Call Transcript
2026-08-12 18:14 · Yahoo
LCI Industries Declares Quarterly Cash Dividend
2026-08-07 11:00 · Yahoo
LCI (LCII) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-29 14:00 · Yahoo
LCI Industries Second Quarter 2026 Conference Call Scheduled for August 5, 2026, at 8:30 a.m. ET
2026-07-22 12:00 · Yahoo
LCI Industries Appoints Robert Hureau to Board of Directors
2026-07-20 11:00 · Yahoo
LCI Industries Q2 2026 Earnings Call Summary
2026-08-06 02:10 · Yahoo
LCI Industries Q2 Earnings Call Highlights
2026-08-08 16:04 · Yahoo
LCI Industries Inc (LCII) (Q2 2026) Earnings Call Highlights: Margin Expansion and Strategic ...
2026-08-08 03:01 · Yahoo
Patrick Industries (PATK) Stock Looks Reasonable On Cash Flow While Earnings Look Rich
2026-08-06 11:12 · Yahoo
LCI (LCII) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-05 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.