Lci Industries Stock Analysis

LCII Stock  USD 153.75  0.36  0.23%   
Below is the normalized historical share price chart for LCI Industries extending back to May 29, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LCI Industries stands at 153.75, as last reported on the 18th of February 2026, with the highest price reaching 158.75 and the lowest price hitting 148.12 during the day.
IPO Date
3rd of May 1989
200 Day MA
105.9546
50 Day MA
134.1546
Beta
1.315
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
LCI Industries holds a debt-to-equity ratio of 0.958. As of now, LCI Industries' Long Term Debt is increasing as compared to previous years. The LCI Industries' current Long Term Debt Total is estimated to increase to about 1.3 B, while Short and Long Term Debt is projected to decrease to under 361.7 K. With a high degree of financial leverage come high-interest payments, which usually reduce LCI Industries' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

LCI Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LCI Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LCI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LCI Industries' stakeholders.
For many companies, including LCI Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LCI Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LCI Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
2.7386
Enterprise Value Ebitda
12.0762
Price Sales
0.9358
Shares Float
23.3 M
Dividend Share
4.6
As of now, LCI Industries' Stock Based Compensation is increasing as compared to previous years. . As of now, LCI Industries' Price To Book Ratio is decreasing as compared to previous years. The LCI Industries' current Price Fair Value is estimated to increase to 1.92, while Price To Sales Ratio is projected to decrease to 0.56.
LCI Industries is fairly valued with Real Value of 148.9 and Target Price of 129.44. The main objective of LCI Industries stock analysis is to determine its intrinsic value, which is an estimate of what LCI Industries is worth, separate from its market price. There are two main types of LCI Industries' stock analysis: fundamental analysis and technical analysis.
The LCI Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LCI Industries' ongoing operational relationships across important fundamental and technical indicators.
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.

LCI Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of LCI Industries was now reported as 56.27. The company has Price/Earnings To Growth (PEG) ratio of 1.09. LCI Industries recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 28th of November 2025. The firm had 2:1 split on the 8th of September 2005. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people. To find out more about LCI Industries contact Jason Lippert at 574 535 1125 or learn more at https://corporate.lippert.com.

LCI Industries Quarterly Total Revenue

932.7 Million

LCI Industries Investment Alerts

LCI Industries has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: LCI Industries Q4 Earnings Call Highlights

LCI Largest EPS Surprises

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
2000-02-10
1999-12-310.150.170.0213 
1999-02-10
1998-12-310.140.160.0214 
1998-07-22
1998-06-300.180.20.0211 
View All Earnings Estimates

LCI Industries Environmental, Social, and Governance (ESG) Scores

LCI Industries' ESG score is a quantitative measure that evaluates LCI Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LCI Industries' operations that may have significant financial implications and affect LCI Industries' stock price as well as guide investors towards more socially responsible investments.

LCI Stock Institutional Investors

Shares
Geode Capital Management, Llc2025-06-30
589.6 K
Principal Financial Group Inc2025-06-30
530.1 K
Frontier Capital Management Co Inc2025-06-30
504.8 K
Charles Schwab Investment Management Inc2025-06-30
450.6 K
Morgan Stanley - Brokerage Accounts2025-06-30
437.5 K
Bank Of Montreal2025-06-30
435.8 K
Bmo Capital Markets Corp.2025-06-30
435.8 K
Arga Investment Management, Lp2025-06-30
424.4 K
Bank Of America Corp2025-06-30
396.9 K
Blackrock Inc2025-06-30
3.7 M
Vanguard Group Inc2025-06-30
2.8 M
Note, although LCI Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LCI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B.

LCI Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.04  0.06 
Return On Equity 0.09  0.09 

Management Efficiency

LCI Industries has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1289 %, meaning that it created $0.1289 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. As of now, LCI Industries' Return On Tangible Assets are decreasing as compared to previous years. The LCI Industries' current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.1. 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 1.4 B, while Other Assets are projected to decrease to under 32.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 49.05  51.50 
Tangible Book Value Per Share 14.47  15.19 
Enterprise Value Over EBITDA 9.06  6.54 
Price Book Value Ratio 1.71  1.92 
Enterprise Value Multiple 9.06  6.54 
Price Fair Value 1.71  1.92 
Enterprise Value358.2 M376.1 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.
Dividend Yield
0.0293
Operating Margin
0.0728
Profit Margin
0.0449
Forward Dividend Yield
0.0298
Beta
1.315

Technical Drivers

As of the 18th of February 2026, LCI Industries secures the Semi Deviation of 0.4285, mean deviation of 1.27, and Downside Deviation of 1.07. 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 Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

LCI Industries Insider Trading Activities

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 Outstanding Bonds

LCI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LCI Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LCI bonds can be classified according to their maturity, which is the date when LCI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

LCI Industries Predictive Daily Indicators

LCI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LCI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LCI Industries Corporate Filings

8K
18th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
5th of February 2026
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 2026
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
13th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

LCI Industries Forecast Models

LCI Industries' time-series forecasting models are one of many LCI Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LCI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LCI Industries Bond Ratings

LCI Industries financial ratings play a critical role in determining how much LCI Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LCI Industries' borrowing costs.
Piotroski F Score
7
StrongView
Beneish M Score
(2.46)
Unlikely ManipulatorView

LCI Industries Debt to Cash Allocation

As LCI Industries follows its natural business cycle, the capital allocation decisions will not magically go away. LCI Industries' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
LCI Industries currently holds 995.85 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. LCI Industries has a current ratio of 2.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about LCI Industries' use of debt, we should always consider it together with its cash and equity.

LCI Industries Total Assets Over Time

LCI Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which LCI Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

LCI Industries Debt Ratio

    
  29.0   
It feels like most of the LCI Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LCI Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LCI Industries, which in turn will lower the firm's financial flexibility.

LCI Industries Corporate Bonds Issued

Most LCI bonds can be classified according to their maturity, which is the date when LCI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

LCI Short Long Term Debt Total

Short Long Term Debt Total

1.2 Billion

As of now, LCI Industries' Short and Long Term Debt Total is increasing as compared to previous years.

About LCI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LCI Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LCI Industries. By using and applying LCI Stock analysis, traders can create a robust methodology for identifying LCI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.07  0.06 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.24  0.26 

Current LCI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LCI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LCI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
129.44Buy9Odds
LCI Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LCI Industries, talking to its executives and customers, or listening to LCI conference calls.
LCI Analyst Advice Details

LCI Stock Analysis Indicators

LCI Industries stock analysis indicators help investors evaluate how LCI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LCI Industries shares will generate the highest return on investment. By understating and applying LCI Industries stock analysis, traders can identify LCI Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow165.8 M
50 Day M A134.1546
Common Stock Shares Outstanding24.9 M
Other Operating Expenses3.6 B
Total Cashflows From Investing Activities-147.1 M
Quarterly Earnings Growth Y O Y0.835
Forward Price Earnings19.6078
Stock Based Compensation22.7 M

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When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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