LCI INDUSTRIES (LCII)

102.96 +0.65% (+0.66)

Over 1M: +1.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

102 104 106 108
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 959.3M Q3 '23 — Operating Cash Flow: 115.7M Q3 '23 — Free Cash Flow: 99.7M Q3 '23 — Net Income: 25.9M Q4 '23 — Revenue: 837.5M Q4 '23 — Operating Cash Flow: 138M Q4 '23 — Free Cash Flow: 125.8M Q4 '23 — Net Income: -2.4M Q1 '24 — Revenue: 968M Q1 '24 — Operating Cash Flow: -7.7M Q1 '24 — Free Cash Flow: -16.3M Q1 '24 — Net Income: 36.5M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 192.9M Q2 '24 — Free Cash Flow: 180.2M Q2 '24 — Net Income: 61.2M Q3 '24 — Revenue: 915.5M Q3 '24 — Operating Cash Flow: 78.4M Q3 '24 — Free Cash Flow: 68.3M Q3 '24 — Net Income: 35.6M Q4 '24 — Revenue: 803.1M Q4 '24 — Operating Cash Flow: 106.6M Q4 '24 — Free Cash Flow: 95.7M Q4 '24 — Net Income: 9.5M Q1 '25 — Revenue: 1B Q1 '25 — Operating Cash Flow: 42.7M Q1 '25 — Free Cash Flow: 33.7M Q1 '25 — Net Income: 49.4M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Cash Flow: 112.2M Q2 '25 — Free Cash Flow: 99.5M Q2 '25 — Net Income: 57.6M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 97.2M Q3 '25 — Free Cash Flow: 80.9M Q3 '25 — Net Income: 62.5M Q4 '25 — Revenue: 932.7M Q4 '25 — Operating Cash Flow: 78.9M Q4 '25 — Free Cash Flow: 64.3M Q4 '25 — Net Income: 18.7M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: -33.5M Q1 '26 — Free Cash Flow: -43.1M Q1 '26 — Net Income: 62.9M Q2 '26 — Revenue: 968.7M Q2 '26 — Operating Cash Flow: 203.7M Q2 '26 — Free Cash Flow: 184.9M Q2 '26 — Net Income: 67.1M 0 250M 500M 750M 1B 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin 6.5%
ROIC 11.5%
Accruals -4.1%
ROA 6.5%
ROCE 11.3%
ROE 14.8%
OCF / EBIT 1.1×
FCF margin 7.1%
Gross margin 25.7%
OCF margin 8.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
Segment HHI 0.29 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA —
F-score 8.0 pts
Quick ratio 1.2×
Debt / Eq 0.6×
Debt payback 2.2 yr
Net debt / Eq 0.44×
Payout 52.8%
Cash / Debt 0.26×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +6.8%
EBIT Y/Y +26.3%
EPS Y/Y +42.4%
Div. growth +4.2%
EPS CAGR 4Y -9.6%
EBIT CAGR -15.9%
Sales Q/Q -12.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.