Lci Industries Stock Net Income
| LCII Stock | USD 148.05 1.96 1.34% |
As of the 27th of January, LCI Industries secures the Mean Deviation of 1.52, semi deviation of 0.2494, and Downside Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCI Industries, as well as the relationship between them.
LCI Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1425 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 164.3 M | 172.5 M | |
| Net Income Applicable To Common Shares | 454.2 M | 476.9 M | |
| Net Income From Continuing Ops | 164.3 M | 145 M | |
| Net Income Per Share | 5.05 | 5.31 | |
| Net Income Per E B T | 0.68 | 0.38 |
LCI | Net Income | Build AI portfolio with LCI Stock |
Latest LCI Industries' Net Income Growth Pattern
Below is the plot of the Net Income of LCI Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LCI Industries financial statement analysis. It represents the amount of money remaining after all of LCI Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LCI Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LCI Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 142.87 M | 10 Years Trend |
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Net Income |
| Timeline |
LCI Net Income Regression Statistics
| Arithmetic Mean | 129,268,703 | |
| Geometric Mean | 82,314,674 | |
| Coefficient Of Variation | 75.73 | |
| Mean Deviation | 68,912,579 | |
| Median | 132,884,000 | |
| Standard Deviation | 97,893,482 | |
| Sample Variance | 9583.1T | |
| Range | 394.2M | |
| R-Value | 0.64 | |
| Mean Square Error | 6039.9T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 12,399,707 | |
| Total Sum of Squares | 153330.1T |
LCI Net Income History
Other Fundumenentals of LCI Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LCI Industries Net Income component correlations
LCI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LCI Industries is extremely important. It helps to project a fair market value of LCI Stock properly, considering its historical fundamentals such as Net Income. Since LCI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LCI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LCI Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.835 | Dividend Share 4.6 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LCI Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LCI Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LCI Industries.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in LCI Industries on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding LCI Industries or generate 0.0% return on investment in LCI Industries over 90 days. LCI Industries is related to or competes with United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, Cheesecake Factory, Ermenegildo Zegna, and YETI Holdings. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreation... More
LCI Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LCI Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LCI Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.3097 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.33 |
LCI Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LCI Industries' standard deviation. In reality, there are many statistical measures that can use LCI Industries historical prices to predict the future LCI Industries' volatility.| Risk Adjusted Performance | 0.2607 | |||
| Jensen Alpha | 0.6919 | |||
| Total Risk Alpha | 0.545 | |||
| Sortino Ratio | 0.5638 | |||
| Treynor Ratio | 0.7909 |
LCI Industries January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2607 | |||
| Market Risk Adjusted Performance | 0.8009 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.2494 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 288.93 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.95 | |||
| Information Ratio | 0.3097 | |||
| Jensen Alpha | 0.6919 | |||
| Total Risk Alpha | 0.545 | |||
| Sortino Ratio | 0.5638 | |||
| Treynor Ratio | 0.7909 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.0622 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 1.81 | |||
| Kurtosis | 4.39 |
LCI Industries Backtested Returns
LCI Industries appears to be very steady, given 3 months investment horizon. LCI Industries has Sharpe Ratio of 0.38, which conveys that the company had a 0.38 % return per unit of risk over the last 3 months. By evaluating LCI Industries' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise LCI Industries' Semi Deviation of 0.2494, downside deviation of 1.22, and Mean Deviation of 1.52 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LCI Industries holds a performance score of 29. The firm secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. LCI Industries returns are very sensitive to returns on the market. As the market goes up or down, LCI Industries is expected to follow. Please check LCI Industries' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether LCI Industries' current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
LCI Industries has good predictability. Overlapping area represents the amount of predictability between LCI Industries time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LCI Industries price movement. The serial correlation of 0.73 indicates that around 73.0% of current LCI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 91.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LCI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LCI Industries reported net income of 142.87 M. This is 72.02% lower than that of the Automobile Components sector and about the same as Consumer Discretionary (which currently averages 144 M) industry. The net income for all United States stocks is 74.98% higher than that of the company.
LCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LCI Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LCI Industries could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics of similar companies.LCI Industries is currently under evaluation in net income category among its peers.
LCI Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LCI Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LCI Industries' managers, analysts, and investors.Environmental | Governance | Social |
LCI Industries Institutional Holders
Institutional Holdings refers to the ownership stake in LCI Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LCI Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LCI Industries' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 589.6 K | Principal Financial Group Inc | 2025-06-30 | 530.1 K | Frontier Capital Management Co Inc | 2025-06-30 | 504.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 450.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 437.5 K | Bank Of Montreal | 2025-06-30 | 435.8 K | Bmo Capital Markets Corp. | 2025-06-30 | 435.8 K | Arga Investment Management, Lp | 2025-06-30 | 424.4 K | Bank Of America Corp | 2025-06-30 | 396.9 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
LCI Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.56 B | |||
| Shares Outstanding | 24.2 M | |||
| Shares Owned By Insiders | 3.77 % | |||
| Shares Owned By Institutions | 96.23 % | |||
| Number Of Shares Shorted | 1.87 M | |||
| Price To Earning | 16.13 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 3.74 B | |||
| Gross Profit | 943.79 M | |||
| EBITDA | 343.93 M | |||
| Net Income | 142.87 M | |||
| Cash And Equivalents | 54.99 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 995.85 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 56.27 X | |||
| Cash Flow From Operations | 370.28 M | |||
| Short Ratio | 7.96 X | |||
| Earnings Per Share | 7.15 X | |||
| Price To Earnings To Growth | 1.09 X | |||
| Target Price | 129.44 | |||
| Number Of Employees | 11.5 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 3.57 B | |||
| Total Asset | 2.89 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | 748.18 M | |||
| Current Asset | 245.83 M | |||
| Current Liabilities | 98.86 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 2.89 B | |||
| Last Dividend Paid | 4.6 |
About LCI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LCI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:Check out LCI Industries Piotroski F Score and LCI Industries Altman Z Score analysis. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.835 | Dividend Share 4.6 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.