LCI Industries Net Worth
LCI Industries Net Worth Breakdown | LCII |
LCI Industries Net Worth Analysis
LCI Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LCI Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LCI Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LCI Industries' net worth analysis. One common approach is to calculate LCI Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LCI Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LCI Industries' net worth. This approach calculates the present value of LCI Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LCI Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LCI Industries' net worth. This involves comparing LCI Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LCI Industries' net worth relative to its peers.
Enterprise Value |
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To determine if LCI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LCI Industries' net worth research are outlined below:
| LCI Industries generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: LCI Industries Receives 111.00 Average Price Target from Analysts - MarketBeat |
LCI Industries Quarterly Good Will |
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LCI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LCI Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LCI Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
LCI Industries Target Price Consensus
LCI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LCI Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most LCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LCI Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLCI Industries Target Price Projection
LCI Industries' current and average target prices are 107.28 and 117.11, respectively. The current price of LCI Industries is the price at which LCI Industries is currently trading. On the other hand, LCI Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
LCI Industries Market Quote on 17th of January 2025
Target Price
Analyst Consensus On LCI Industries Target Price
Know LCI Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LCI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LCI Industries backward and forwards among themselves. LCI Industries' institutional investor refers to the entity that pools money to purchase LCI Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 564.8 K | American Century Companies Inc | 2024-09-30 | 533.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 411.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 388.2 K | Royce & Associates, Lp | 2024-09-30 | 374 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 335.7 K | Franklin Resources Inc | 2024-09-30 | 317.4 K | Raymond James & Associates | 2024-09-30 | 308.2 K | Norges Bank | 2024-06-30 | 291.5 K | Blackrock Inc | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
Follow LCI Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B.Market Cap |
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Project LCI Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
When accessing LCI Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LCI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LCI Industries' profitability and make more informed investment decisions.
Evaluate LCI Industries' management efficiency
LCI Industries has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0939 %, meaning that it created $0.0939 on every $100 dollars invested by stockholders. LCI Industries' management efficiency ratios could be used to measure how well LCI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, LCI Industries' Other Current Assets are increasing as compared to previous years. The LCI Industries' current Total Current Assets is estimated to increase to about 1.3 B, while Other Assets are projected to decrease to under 32.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.19 | 50.60 | |
| Tangible Book Value Per Share | 11.26 | 11.83 | |
| Enterprise Value Over EBITDA | 14.89 | 15.63 | |
| Price Book Value Ratio | 2.11 | 1.93 | |
| Enterprise Value Multiple | 14.89 | 15.63 | |
| Price Fair Value | 2.11 | 1.93 | |
| Enterprise Value | 358.2 M | 376.1 M |
The operational strategies employed by LCI Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.9542 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LCI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on LCI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LCI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LCI Industries Corporate Filings
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
| 4th of April 2024 Other Reports | ViewVerify |
LCI Industries Earnings Estimation Breakdown
The calculation of LCI Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LCI Industries is estimated to be 1.3864 with the future projection ranging from a low of 1.3575 to a high of 1.4475. Please be aware that this consensus of annual earnings estimates for LCI Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.36 Lowest | Expected EPS | 1.45 Highest |
LCI Industries Earnings Projection Consensus
Suppose the current estimates of LCI Industries' value are higher than the current market price of the LCI Industries stock. In this case, investors may conclude that LCI Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LCI Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 10 | 60.77% | 1.39 | 1.3864 | 5.13 |
LCI Industries Earnings History
Earnings estimate consensus by LCI Industries analysts from Wall Street is used by the market to judge LCI Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only LCI Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.LCI Industries Quarterly Gross Profit |
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LCI Industries Earnings per Share Projection vs Actual
Actual Earning per Share of LCI Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LCI Industries predict the company's earnings will be in the future. The higher the earnings per share of LCI Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.LCI Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as LCI Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LCI Industries should always be considered in relation to other companies to make a more educated investment decision.LCI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact LCI Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 1.37 | 1.39 | 0.02 | 1 | ||
2024-08-06 | 2024-06-30 | 2.16 | 2.4 | 0.24 | 11 | ||
2024-05-08 | 2024-03-31 | 0.52 | 1.44 | 0.92 | 176 | ||
2024-02-13 | 2023-12-31 | 0.18 | -0.09 | -0.27 | 150 | ||
2023-11-07 | 2023-09-30 | 1.51 | 1.02 | -0.49 | 32 | ||
2023-08-08 | 2023-06-30 | 1.24 | 1.31 | 0.07 | 5 | ||
2023-05-09 | 2023-03-31 | -0.02 | 0.29 | 0.31 | 1550 | ||
2023-02-14 | 2022-12-31 | -0.06 | -0.68 | -0.62 | 1033 | ||
2022-11-01 | 2022-09-30 | 2.38 | 2.4 | 0.02 | 0 | ||
2022-08-02 | 2022-06-30 | 5.17 | 6.06 | 0.89 | 17 | ||
2022-05-10 | 2022-03-31 | 4.99 | 7.71 | 2.72 | 54 | ||
2022-02-10 | 2021-12-31 | 2.75 | 3.23 | 0.48 | 17 | ||
2021-11-02 | 2021-09-30 | 2.47 | 2.5 | 0.03 | 1 | ||
2021-08-03 | 2021-06-30 | 2.72 | 2.68 | -0.04 | 1 | ||
2021-05-04 | 2021-03-31 | 2.31 | 2.93 | 0.62 | 26 | ||
2021-02-09 | 2020-12-31 | 1.79 | 1.92 | 0.13 | 7 | ||
2020-11-02 | 2020-09-30 | 2.42 | 2.72 | 0.3 | 12 | ||
2020-08-04 | 2020-06-30 | -0.16 | 0.54 | 0.7 | 437 | ||
2020-05-05 | 2020-03-31 | 1.42 | 1.31 | -0.11 | 7 | ||
2020-02-11 | 2019-12-31 | 1.06 | 1.14 | 0.08 | 7 | ||
2019-11-05 | 2019-09-30 | 1.39 | 1.42 | 0.03 | 2 | ||
2019-08-06 | 2019-06-30 | 1.67 | 1.89 | 0.22 | 13 | ||
2019-05-07 | 2019-03-31 | 1.32 | 1.38 | 0.06 | 4 | ||
2019-02-07 | 2018-12-31 | 1.01 | 0.82 | -0.19 | 18 | ||
2018-11-01 | 2018-09-30 | 1.32 | 1.33 | 0.01 | 0 | ||
2018-08-02 | 2018-06-30 | 1.83 | 1.86 | 0.03 | 1 | ||
2018-05-04 | 2018-03-31 | 1.91 | 1.86 | -0.05 | 2 | ||
2018-02-08 | 2017-12-31 | 1.16 | 1.2 | 0.04 | 3 | ||
2017-11-02 | 2017-09-30 | 1.29 | 1.26 | -0.03 | 2 | ||
2017-08-04 | 2017-06-30 | 1.59 | 1.59 | 0.0 | 0 | ||
2017-05-04 | 2017-03-31 | 1.66 | 1.71 | 0.05 | 3 | ||
2017-02-09 | 2016-12-31 | 0.96 | 1.05 | 0.09 | 9 | ||
2016-11-03 | 2016-09-30 | 1.2 | 1.19 | -0.01 | 0 | ||
2016-08-04 | 2016-06-30 | 1.35 | 1.51 | 0.16 | 11 | ||
2016-05-09 | 2016-03-31 | 1.01 | 1.45 | 0.44 | 43 | ||
2016-02-11 | 2015-12-31 | 0.59 | 0.79 | 0.2 | 33 | ||
2015-11-03 | 2015-09-30 | 0.74 | 0.7 | -0.04 | 5 | ||
2015-08-04 | 2015-06-30 | 0.93 | 0.85 | -0.08 | 8 | ||
2015-05-05 | 2015-03-31 | 0.75 | 0.82 | 0.07 | 9 | ||
2015-02-24 | 2014-12-31 | 0.45 | 0.49 | 0.04 | 8 | ||
2014-10-31 | 2014-09-30 | 0.74 | 0.64 | -0.1 | 13 | ||
2014-08-01 | 2014-06-30 | 0.85 | 0.82 | -0.03 | 3 | ||
2014-05-01 | 2014-03-31 | 0.55 | 0.67 | 0.12 | 21 | ||
2014-02-13 | 2013-12-31 | 0.37 | 0.46 | 0.09 | 24 | ||
2013-11-01 | 2013-09-30 | 0.55 | 0.62 | 0.07 | 12 | ||
2013-08-06 | 2013-06-30 | 0.61 | 0.69 | 0.08 | 13 | ||
2013-05-03 | 2013-03-31 | 0.56 | 0.39 | -0.17 | 30 | ||
2013-02-20 | 2012-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2012-11-01 | 2012-09-30 | 0.46 | 0.43 | -0.03 | 6 | ||
2012-08-02 | 2012-06-30 | 0.57 | 0.52 | -0.05 | 8 | ||
2012-05-03 | 2012-03-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2012-02-13 | 2011-12-31 | 0.2 | 0.3 | 0.1 | 50 | ||
2011-11-02 | 2011-09-30 | 0.36 | 0.33 | -0.03 | 8 | ||
2011-08-01 | 2011-06-30 | 0.51 | 0.49 | -0.02 | 3 | ||
2011-05-02 | 2011-03-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2011-02-15 | 2010-12-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2010-11-01 | 2010-09-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2010-08-02 | 2010-06-30 | 0.35 | 0.43 | 0.08 | 22 | ||
2010-05-03 | 2010-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2010-02-16 | 2009-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2009-11-02 | 2009-09-30 | 0.18 | 0.33 | 0.15 | 83 | ||
2009-07-30 | 2009-06-30 | -0.06 | 0.12 | 0.18 | 300 | ||
2009-05-04 | 2009-03-31 | -0.09 | -0.34 | -0.25 | 277 | ||
2009-02-11 | 2008-12-31 | -0.05 | -0.43 | -0.38 | 760 | ||
2008-10-30 | 2008-09-30 | 0.18 | 0.12 | -0.06 | 33 | ||
2008-07-30 | 2008-06-30 | 0.32 | 0.42 | 0.1 | 31 | ||
2008-05-05 | 2008-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2008-02-13 | 2007-12-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2007-10-31 | 2007-09-30 | 0.52 | 0.5 | -0.02 | 3 | ||
2007-07-31 | 2007-06-30 | 0.47 | 0.57 | 0.1 | 21 | ||
2007-04-30 | 2007-03-31 | 0.28 | 0.44 | 0.16 | 57 | ||
2007-02-13 | 2006-12-31 | 0.2 | 0.17 | -0.03 | 15 | ||
2006-10-31 | 2006-09-30 | 0.42 | 0.32 | -0.1 | 23 | ||
2006-08-02 | 2006-06-30 | 0.5 | 0.47 | -0.03 | 6 | ||
2006-05-01 | 2006-03-31 | 0.41 | 0.47 | 0.06 | 14 | ||
2006-02-15 | 2005-12-31 | 0.34 | 0.43 | 0.09 | 26 | ||
2005-11-02 | 2005-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2005-07-26 | 2005-06-30 | 0.46 | 0.41 | -0.05 | 10 | ||
2005-04-28 | 2005-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2005-02-15 | 2004-12-31 | 0.24 | 0.17 | -0.07 | 29 | ||
2004-11-01 | 2004-09-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2004-07-29 | 2004-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2004-04-26 | 2004-03-31 | 0.19 | 0.28 | 0.09 | 47 | ||
2004-02-11 | 2003-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2000-02-10 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-10-21 | 1999-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
1999-07-22 | 1999-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
1999-04-22 | 1999-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
1999-02-10 | 1998-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1998-10-22 | 1998-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
1998-07-22 | 1998-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-04-22 | 1998-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
1998-02-12 | 1997-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
1997-10-22 | 1997-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
1997-07-23 | 1997-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
1997-04-24 | 1997-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
1997-02-13 | 1996-12-31 | 0.14 | 0.15 | 0.01 | 7 |
LCI Industries Corporate Directors
| David Reed | Independent Director | Profile | |
| Brendan Deely | Independent Director | Profile | |
| Ronald Fenech | Independent Director | Profile | |
| Frank Crespo | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 0.363 | Dividend Share 4.2 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
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.