LCII Stock Financial Analysis - LCI Industries (NYSE) Stock

Overview

LCI Industries, based in the United States, operates primarily in the manufacturing sector, focusing on components for the recreational vehicle (RV), manufactured housing, and marine industries. Notable for its extensive product range, LCI Industries supplies a diverse array of engineered parts including chassis, axles, and suspension solutions, as well as furniture, electronics, and windows designed for leisure and mobile living. Key projects often involve innovative product development tailored to enhancing the comfort and functionality of RVs and boats, reflecting a commitment to sector leadership and customer-centric innovation. The company's strategic acquisitions and expansion into international markets also underline its pursuit of growth and operational excellence in serving both domestic and global customers.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for LCI Industries as of June 30, 2025 is 3,871.47 MM.
The operating income for LCI Industries as of June 30, 2025 is 239.14 MM.
The net income for LCI Industries as of June 30, 2025 is 152.23 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,871.47	239.14	152.23
2025-03-31	3,818.77	241.94	155.76
2024-12-31	3,741.21	218.24	142.87
2024-09-30	3,775.61	204.72	130.94
2024-06-30	3,819.43	196.43	121.22
2024-03-31	3,779.53	161.00	93.48
2023-12-31	3,784.81	123.43	64.19
2023-09-30	3,841.61	97.77	49.44
2023-06-30	4,014.37	139.75	84.95
2023-03-31	4,535.89	303.37	206.05
2022-12-31	5,207.14	553.03	394.97
2022-09-30	5,526.21	692.34	494.43
2022-06-30	5,559.44	693.79	496.44
2022-03-31	5,117.01	568.98	409.80
2021-12-31	4,472.70	400.71	287.74
2021-09-30	4,042.29	346.54	254.10
2021-06-30	3,704.71	352.35	259.05
2021-03-31	3,136.75	279.85	204.35
2020-12-31	2,796.17	222.93	158.44
2020-09-30	2,577.18	202.53	138.55
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	5.15	5.13
2024-06-30	4.78	4.76
2024-03-31	3.69	3.67
2023-12-31	2.54	2.52
2023-09-30	1.95	1.94
2023-06-30	3.35	3.34
2023-03-31	8.13	8.09
2022-12-31	15.57	15.48
2022-09-30	19.49	19.36
2022-06-30	19.60	19.48
2022-03-31	16.20	16.10
2021-12-31	11.39	11.32
2021-09-30	10.07	10.02
2021-06-30	10.28	10.22
2021-03-31	8.12	8.08
2020-12-31	6.30	6.27
2020-09-30	5.52	5.49
2020-06-30	4.23	4.20
2020-03-31	5.61	5.58

Cash Flow: Operations, Investing, Financing

The cash from operating activities for LCI Industries as of June 30, 2025 is 339.94 MM.
The cash from investing activities for LCI Industries as of June 30, 2025 is -143.72 MM.
The cash from financing activities for LCI Industries as of June 30, 2025 is -133.23 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	339.94	-143.72	-133.23
2025-03-31	420.66	-94.70	-114.90
2024-12-31	370.28	-61.10	-208.22
2024-09-30	401.65	-62.69	-209.93
2024-06-30	438.95	-68.89	-261.96
2024-03-31	444.90	-70.73	-375.81
2023-12-31	527.23	-83.75	-426.18
2023-09-30	506.27	-156.10	-343.39
2023-06-30	528.11	-176.96	-383.80
2023-03-31	542.26	-170.89	-402.38
2022-12-31	602.51	-241.79	-374.87
2022-09-30	361.64	-221.67	-184.55
2022-06-30	212.54	-255.21	1.37
2022-03-31	18.51	-349.22	321.26
2021-12-31	-111.57	-281.22	404.56
2021-09-30	31.21	-329.57	297.44
2021-06-30	153.16	-273.56	150.76
2021-03-31	191.49	-154.89	-71.81
2020-12-31	231.40	-232.30	14.05
2020-09-30	272.47	-522.11	290.59
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for LCI Industries as of June 30, 2025 is 14.78.
The p/book for LCI Industries as of June 30, 2025 is 1.68.
The p/tbv for LCI Industries as of June 30, 2025 is 6.01.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	14.78	1.68	6.01
2025-03-31		1.60	5.44
2024-12-31		1.83	6.30
2024-09-30	25.21	2.19	7.96
2024-06-30	27.52	1.90	7.65
2024-03-31	47.56	2.25	9.64
2023-12-31	64.33	2.32	9.64
2023-09-30	34.99	2.17	9.61
2023-06-30	15.32	2.32	10.46
2023-03-31	7.00	2.00
2022-12-31		1.65	6.15
2022-09-30		1.85	7.90
2022-06-30		2.26	17.98
2022-03-31	9.10	2.40	88.07
2021-12-31	15.51	3.82	-76.75
2021-09-30	13.13	3.45	64.98
2021-06-30
2021-03-31	12.77	2.72	26.74
2020-12-31	16.41	2.86	79.49
2020-09-30	18.77	2.97	27.89
2020-06-30	24.52	3.18	81.85
2020-03-31	18.51	3.22	85.15

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for LCI Industries as of June 30, 2025 is 0.07.
The ebit (3y)/ev for LCI Industries as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.05
2025-03-31	0.07	0.07
2024-12-31	0.05	0.08
2024-09-30	0.04	0.08
2024-06-30	0.04	0.09
2024-03-31	0.02	0.09
2023-12-31	0.01	0.09
2023-09-30	0.03	0.10
2023-06-30	0.06	0.10
2023-03-31	0.14	0.12
2022-12-31	0.20	0.12
2022-09-30	0.18	0.11
2022-06-30	0.13	0.08
2022-03-31	0.10	0.07
2021-12-31	0.07	0.05
2021-09-30	0.08	0.05
2021-06-30
2021-03-31	0.08	0.06
2020-12-31	0.06	0.06
2020-09-30	0.06	0.06
2020-06-30	0.04	0.06
2020-03-31	0.06	0.06

Management Effectiveness

The roa for LCI Industries as of June 30, 2025 is 0.05.
The roe for LCI Industries as of June 30, 2025 is 0.11.
The roic for LCI Industries as of June 30, 2025 is 0.06.
The croic for LCI Industries as of June 30, 2025 is 0.08.
The ocroic for LCI Industries as of June 30, 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.11	0.06	0.08	0.17
2025-03-31	0.05	0.11	0.06	0.04	0.16
2024-12-31	0.04	0.10	0.05	0.05	0.16
2024-09-30	0.04	0.09	0.05	0.04	0.18
2024-06-30	0.03	0.07	0.04	-0.00	0.18
2024-03-31	0.02	0.05	0.03	0.01	0.21
2023-12-31	0.02	0.03	0.02	0.00	0.20
2023-09-30	0.02	0.06	0.03	-0.01	0.21
2023-06-30	0.06	0.15	0.03	-0.01	0.20
2023-03-31	0.11	0.31	0.08	-0.01	0.20
2022-12-31	0.16	0.48	0.18	-0.02	0.13
2022-09-30	0.16	0.48	0.18	-0.02	0.13
2022-06-30	0.15	0.42	0.17	-0.01	0.07
2022-03-31	0.12	0.30	0.15	-0.00	0.01
2021-12-31	0.11	0.28	0.12	0.00	0.01
2021-09-30	0.12	0.30	0.11	0.00	0.07
2021-06-30	0.13	0.32	0.12	0.02	0.07
2021-03-31	0.10	0.25	0.11	-0.02	0.10
2020-12-31	0.09	0.20	0.09	0.01	0.13
2020-09-30	0.10	0.18	0.09	0.03	0.17
2020-06-30	0.08	0.14	0.07	0.00	0.12
2020-03-31	0.10	0.19	0.08	0.05	0.16

Gross Margins

The gross margin for LCI Industries as of June 30, 2025 is 0.24.
The net margin for LCI Industries as of June 30, 2025 is 0.04.
The operating margin for LCI Industries as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.24	0.04	0.06
2025-03-31	0.24	0.04	0.06
2024-12-31	0.23	0.03	0.05
2024-09-30	0.23	0.03	0.05
2024-06-30	0.22	0.02	0.04
2024-03-31	0.21	0.02	0.03
2023-12-31	0.20	0.01	0.03
2023-09-30	0.20	0.02	0.03
2023-06-30	0.22	0.02	0.03
2023-03-31	0.24	0.05	0.07
2022-12-31	0.26	0.09	0.13
2022-09-30	0.25	0.09	0.13
2022-06-30	0.25	0.09	0.12
2022-03-31	0.23	0.08	0.11
2021-12-31	0.23	0.06	0.09
2021-09-30	0.25	0.06	0.09
2021-06-30	0.25	0.07	0.10
2021-03-31	0.25	0.07	0.09
2020-12-31	0.25	0.06	0.08
2020-09-30	0.25	0.05	0.08
2020-06-30	0.24	0.05	0.07
2020-03-31	0.23	0.06	0.08