LCI INDUSTRIES (LCII)

100.63 -2.26% (-2.33)

Over 1M: -1.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

102.5 105 107.5
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 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 '21 — Revenue: 1.2B Q3 '21 — Operating Income: 89M Q4 '21 — Revenue: 1.2B Q4 '21 — Operating Income: 114M Q1 '22 — Revenue: 1.6B Q1 '22 — Operating Income: 269.7M Q2 '22 — Revenue: 1.5B Q2 '22 — Operating Income: 218.8M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Income: 87.6M Q4 '22 — Revenue: 894.3M Q4 '22 — Operating Income: -23M Q1 '23 — Revenue: 973.3M Q1 '23 — Operating Income: 20M Q2 '23 — Revenue: 1B Q2 '23 — Operating Income: 55.2M Q3 '23 — Revenue: 959.3M Q3 '23 — Operating Income: 45.6M Q4 '23 — Revenue: 837.5M Q4 '23 — Operating Income: 2.6M Q1 '24 — Revenue: 968M Q1 '24 — Operating Income: 57.6M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Income: 90.6M Q3 '24 — Revenue: 915.5M Q3 '24 — Operating Income: 53.9M Q4 '24 — Revenue: 803.1M Q4 '24 — Operating Income: 16.1M Q1 '25 — Revenue: 1B Q1 '25 — Operating Income: 81.3M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Income: 87.8M Q3 '25 — Revenue: 1B Q3 '25 — Operating Income: 75.4M Q4 '25 — Revenue: 932.7M Q4 '25 — Operating Income: 35.4M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Income: 95.2M Q2 '26 — Revenue: 968.7M Q2 '26 — Operating Income: 96M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating 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%
FCF margin 7.1%
OCF / EBIT 1.1×
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
Debt payback 2.2 yr
Net debt / Eq 0.44×
Cash / Debt 0.26×
Debt / Eq 0.6×
Quick ratio 1.2×
Payout 52.8%
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.