LCII — LCI INDUSTRIES
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 763744 ·
Last close
$84.51
Market Cap
$2.05B
52W High
$154.85
52W Low
$80.98
ADV30
305,327
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 968,675,000 | 301,144,000 | 95,960,000 | 67,141,000 | 3,267,902,000 | 216,512,000 | 1,836,150,000 |
| Mar 2026 | 1,090,517,000 | 273,665,000 | 95,159,000 | 62,947,000 | 3,216,796,000 | 142,237,000 | 1,829,581,000 |
| Dec 2025 | 932,700,000 | 205,912,000 | 35,362,000 | 18,684,000 | 3,175,987,000 | 222,615,000 | 1,815,154,000 |
| Sep 2025 | 1,036,477,000 | 252,613,000 | 75,439,000 | 62,493,000 | 3,168,589,000 | 199,721,000 | 1,806,911,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$254,799,000
Investing CF
$-114,626,000
Financing CF
$-227,912,000
CapEx
$-53,274,000
Dividends Paid
$-112,618,000
Buybacks
$-100,316,000
EPS Diluted TTM
$8.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,314,108,000
Inventory
$834,453,000
Receivables
$376,112,000
ST Investments
—
EBIT TTM
$312,674,000
Pretax Income TTM
$273,042,000
Interest Exp TTM
$39,632,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,028,368,896
EBITDA
$438,041,984
Free Cash Flow
$264,589,248
Enterprise Value
$3,142,502,400
Total Cash
$216,512,000
Total Debt
$1,146,180,992
Shares Out
24,311,507
Trailing EPS
$8.63
Book Value
$58.89
ROE
15.0%
ROA
6.1%
Div Yield
5.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,122,017,000 | 279,922,000 | 188,250,000 | 3,175,987,000 | 1,815,154,000 | 1,360,833,000 | 330,976,000 |
| Dec 2024 | 3,741,208,000 | 218,237,000 | 142,867,000 | 2,894,739,000 | 1,507,853,000 | 1,386,886,000 | 370,284,000 |
| Dec 2023 | 3,784,808,000 | 123,428,000 | 64,195,000 | 2,959,319,000 | 1,604,283,000 | 1,355,036,000 | 527,229,000 |
| Dec 2022 | 5,207,143,000 | 553,028,000 | 394,974,000 | 3,246,912,000 | 1,865,904,000 | 1,381,008,000 | 602,514,000 |
TTM Snapshot
Revenues TTM
$4,052,481,000
NetIncome TTM
$172,329,000
OpCashFlow TTM
$0
Assets (Latest)
$3,175,987,000
Forward EPS
$9.45
Max Pain — expiry 2026-10-16
max pain strike: $105.00 · spot: $84.94 · call oi: 99 · put oi: 1,184Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PATK | PATRICK INDUSTRIES INC | $2.20B | $68.49 | — |
| PHIN | PHINIA INC. | $2.27B | $62.04 | — |
| VC | VISTEON CORP | $2.41B | $90.46 | — |
| DAN | DANA Inc | $2.92B | $27.14 | — |
| ADNT | Adient plc | $1.38B | $17.63 | — |
News headlines (Yahoo Finance, 1h cache)
LCI Industries (LCII) Turns Shrinking Sales Into Bigger Profits
2026-09-16 04:48 · Yahoo
Lippert named Fun Town RV CEO
2026-09-02 03:59 · Yahoo
LCI Industries (LCII) Q2 2026 Earnings Call Transcript
2026-08-12 18:14 · Yahoo
LCI Industries Declares Quarterly Cash Dividend
2026-08-07 11:00 · Yahoo
LCI (LCII) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-29 14:00 · Yahoo
Is Thor Industries (THO) a Buy After Its Earnings Split?
2026-09-25 11:38 · Yahoo
LCI Industries Q2 2026 Earnings Call Summary
2026-08-06 02:10 · Yahoo
Lippert Selects ketteQ as Strategic Partner for Supply Chain Planning
2026-09-15 13:30 · Yahoo
LCI Industries Q2 Earnings Call Highlights
2026-08-08 16:04 · Yahoo
LCI Industries Inc (LCII) (Q2 2026) Earnings Call Highlights: Margin Expansion and Strategic ...
2026-08-08 03:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.