LCI Industries Net Income vs. Price To Earning
| LCII Stock | USD 135.42 0.75 0.55% |
Net Income | First Reported 1985-09-30 | Previous Quarter 62.5 M | Current Value 18.7 M | Quarterly Volatility 26.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2378 |
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| Net Profit Margin | 0.0277 | 0.0457 |
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| Operating Profit Margin | 0.0564 | 0.0679 |
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| Pretax Profit Margin | 0.0506 | 0.0619 |
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| Return On Assets | 0.0583 | 0.0593 |
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| Return On Equity | 0.096 | 0.1383 |
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For LCI Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LCI Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LCI Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LCI Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LCI Industries over time as well as its relative position and ranking within its peers.
LCI Industries' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
LCI Industries Revenue Breakdown by Earning Segment
By analyzing LCI Industries' earnings estimates, investors can diagnose different trends across LCI Industries' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Automotive Parts & Equipment market expansion? Will LCI introduce new products? Factors like these will boost the valuation of LCI Industries. Expected growth trajectory for LCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 1.055 | Dividend Share 4.6 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.161 |
LCI Industries's market price often diverges from its book value, the accounting figure shown on LCI's balance sheet. Smart investors calculate LCI Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LCI Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LCI Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCI Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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 Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LCI Industries's current stock value. Our valuation model uses many indicators to compare LCI Industries value to that of its competitors to determine the firm's financial worth. LCI Industries is rated fifth overall in net income category among its peers. It is rated below average in price to earning category among its peers . The ratio of Net Income to Price To Earning for LCI Industries is about 11,670,800 . As of now, LCI Industries' Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LCI Industries' earnings, one of the primary drivers of an investment's value.LCI Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LCI Industries |
| = | 188.25 M |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
LCI Industries |
| = | 16.13 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
LCI Price To Earning Comparison
LCI Industries is currently under evaluation in price to earning category among its peers.
LCI Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LCI Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LCI Industries will eventually generate negative long term returns. The profitability progress is the general direction of LCI Industries' change in net profit over the period of time. It can combine multiple indicators of LCI Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.9 M | 3.1 M | |
| Operating Income | 279.9 M | 293.9 M | |
| Income Before Tax | 255.1 M | 267.8 M | |
| Total Other Income Expense Net | -24.9 M | -23.6 M | |
| Net Income | 188.2 M | 197.7 M | |
| Income Tax Expense | 66.8 M | 70.2 M | |
| Net Income Applicable To Common Shares | 454.2 M | 476.9 M | |
| Net Income From Continuing Ops | 164.3 M | 145 M | |
| Interest Income | 10.1 M | 10.6 M | |
| Net Interest Income | -26 M | -24.7 M | |
| Change To Netincome | 20.6 M | 19.3 M | |
| Net Income Per Share | 7.59 | 7.97 | |
| Income Quality | 1.76 | 1.22 | |
| Net Income Per E B T | 0.74 | 0.39 |
LCI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LCI Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LCI Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LCI Industries' important profitability drivers and their relationship over time.
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 2.796 with the future projection ranging from a low of 2.56 to a high of 2.99. 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
2.56 Lowest | Expected EPS | 2.99 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 30th of June 2026 | Current EPS (TTM) | |
| 10 | 67.61% | 0.0 | 2.796 | 7.15 |
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 suggest 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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-04 | 2025-12-31 | 0.6745 | 0.6553 | -0.0192 | 2 | ||
2025-11-04 | 2025-09-30 | 1.44 | 1.97 | 0.53 | 36 | ||
2025-08-05 | 2025-06-30 | 2.29 | 2.39 | 0.1 | 4 | ||
2025-05-06 | 2025-03-31 | 1.56 | 1.94 | 0.38 | 24 | ||
2025-02-11 | 2024-12-31 | 0.29 | 0.37 | 0.08 | 27 | ||
2024-11-07 | 2024-09-30 | 1.36 | 1.39 | 0.03 | 2 | ||
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 |
Use LCI Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LCI Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LCI Industries will appreciate offsetting losses from the drop in the long position's value.LCI Industries Pair Trading
LCI Industries Pair Trading Analysis
The ability to find closely correlated positions to LCI Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LCI Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LCI Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LCI Industries to buy it.
The correlation of LCI Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LCI Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LCI Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LCI Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LCI Industries position
In addition to having LCI Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project LCI Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LCI Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LCI Industries' income statement, its balance sheet, and the statement of cash flows.