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LCI Industries

LCII Consumer Cyclical Recreational Vehicles

LCI Industries' revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue fell 12.5%, EPS grew 20.5%, free cash flow grew 88.0% and total debt fell 10.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

78.11 2.08 −2.59%

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Market cap: $2.0B
P/E: 9.0×
Fwd P/E: 10.6×
Dividend yield: 5.89%
F-score: 8/9
Altman Z: 3.48
Beneish M: −2.54
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 13.14

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	3	—	—	—	—	—	—	—	—

Insider Ownership 7.63%

Capital & Financial Ratios $m

Market Cap 1,950.00

Revenue 4,028.37

Net Income 211.27

Free Cash Flow 311.79

Net Debt 636.08

Current Ratio 2.49

Debt/Equity 0.60

P/E ratio 8.99

Fwd P/E 10.60

P/S ratio 0.47

P/B ratio 1.33

Past 5Y EPS Growth 3.84%

This Y EPS Growth 14.25%

Next Y EPS Growth 11.39%

Next Y revenue growth (2.52%)

Next 5Y EPS Growth 16.78%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 9.31%

10-year low 10-year high

P/S against its own 10 years 2.33%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 0.78%

10-year low 10-year high

EV/FCF against its own 10 years 5.12%

10-year low 10-year high

Dividends

Payout Ratio 0.53

Annual Dividend Rate 4.60

Annual Dividend Yield 5.89%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	4.65	1.15 1.15 1.15
2025	4.60	1.15 1.15 1.15 1.15
2024	4.30	1.05 1.05 1.05 1.15
2023	4.20	1.05 1.05 1.05 1.05
2022	4.05	0.90 1.05 1.05 1.05
2021	3.45	0.75 0.90 0.90 0.90
2020	2.80	0.65 0.65 0.75 0.75
2019	2.55	0.60 0.65 0.65 0.65
2018	2.35	0.55 0.60 0.60 0.60
2017	2.05	0.50 0.50 0.50 0.55
2016	1.40	0.30 0.30 0.30 0.50

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	66	166	223	217
Receivables	215	200	243	383
Inventory	768	737	809	769
Other	—	—	—	—
	1,117	1,160	1,350	1,485

	2023	2024	2025	Q'26
Payables	184	188	202	209
ST’ Debt	1	0	4	4
Other	—	—	—	—
	395	412	473	597

Compound Annual Growth %

	10y	5y	3y
Sales	11.38%	8.07%	(7.49%)
Cash Flow	13.29%	7.42%	(18.10%)
Earnings	9.74%	3.51%	(21.89%)
Book Value	11.99%	8.42%	(0.49%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,091	969	—	—	—
’25	1,046	1,107	1,036	933	4,122
’24	968	1,055	915	803	3,741
’23	973	1,015	959	838	3,785
’22	1,645	1,536	1,132	894	5,207
’21	1,000	1,094	1,165	1,213	4,473
’20	660	526	828	783	2,796

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(33)	204	—	—	—
’25	43	112	97	79	331
’24	(8)	193	78	107	370
’23	75	199	116	138	527
’22	135	213	138	117	603
’21	5	19	(12)	(124)	(112)
’20	45	57	110	19	231

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(43)	187	—	—	—
’25	34	99	104	64	301
’24	(16)	180	68	96	328
’23	58	182	100	126	465
’22	93	184	105	90	472
’21	(16)	(2)	(43)	(149)	(210)
’20	37	51	96	(10)	174

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.53	2.75	—	—	—
’25	1.94	2.29	2.55	0.77	7.57
’24	1.44	2.40	1.39	0.37	5.60
’23	0.29	1.31	1.02	(0.09)	2.52
’22	7.71	6.06	2.40	(0.68)	15.48
’21	2.93	2.67	2.49	3.22	11.32
’20	1.12	0.52	2.70	1.92	6.27

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	51.67	86.25	59.68	64.70	55.29	122.99	89.28	92.22	96.19	72.31	Analyst estimates 2026–2028 Powerpack
	High	113.65	132.73	132.30	109.79	136.87	163.33	161.11	137.07	129.38	125.00
People
People	Employees	7,654	9,852	10,260	10,500	12,400	13,900	12,900	11,700	11,500	12,300
	Revenue/emp, $m	0.22	0.22	0.24	0.23	0.23	0.32	0.40	0.32	0.33	0.34
Income, $m
Income, $m	Revenue	1,679	2,148	2,476	2,371	2,796	4,473	5,207	3,785	3,741	4,122
	Gross margin, %	25.55	22.96	21.02	22.74	25.25	23.32	24.45	20.51	23.51	23.78
	EBT	199	213	192	191	209	382	525	83	189	255
	EBT margin, %	11.86	9.91	7.77	8.07	7.49	8.54	10.09	2.19	5.06	6.19
	Net income	130	133	149	147	158	288	395	64	143	188
	Depreciation	46	55	68	75	98	112	129	132	126	121
Per share, $
Per share, $	Revenue	68.16	85.84	98.33	94.87	111.25	177.09	205.23	149.57	147.02	166.19
	Earnings	5.26	5.31	5.90	5.86	6.30	11.39	15.57	2.54	5.61	7.59
	Cash flow	8.19	6.10	6.22	10.78	9.21	(4.42)	23.75	20.84	14.55	13.34
	Capex	(1.81)	(3.49)	(4.76)	(2.33)	(2.28)	(3.90)	(5.15)	(2.46)	(1.66)	(1.21)
	Free cash flow	6.37	2.62	1.46	8.45	6.93	(8.32)	18.60	18.38	12.89	12.14
	Book value	22.34	26.09	28.05	32.03	36.14	43.27	54.43	53.55	54.50	54.87
	Shares, m	25	25	25	25	25	25	25	25	25	25
Valuation, ×
Valuation, ×	P/E	22.19	24.70	11.34	18.28	20.58	13.67	6.08	49.52	18.43	16.05
	P/S	1.71	1.53	0.68	1.13	1.17	0.88	0.46	0.84	0.70	0.73
	P/B	5.21	5.04	2.38	3.34	3.59	3.60	1.74	2.35	1.90	2.21
	EV/Sales	1.69	1.54	0.79	1.38	1.41	1.16	0.67	1.05	0.86	0.91
	EV/FCF	18.05	50.57	53.32	15.49	22.67	(24.64)	7.35	8.52	9.83	12.40
Cash, $m
Cash, $m	Operating cash flow	202	153	157	270	231	(112)	603	527	370	331
	Capex	(45)	(87)	(120)	(58)	(57)	(99)	(131)	(62)	(42)	(30)
	Free cash flow	157	65	37	211	174	(210)	472	465	328	301
Balance, $m
Balance, $m	Working capital	218	235	349	400	453	940	969	722	748	876
	Total debt	50	50	294	631	738	1,303	1,119	847	757	945
	Net debt	(36)	24	279	595	686	1,240	1,071	781	591	723
	Shareholders’ equity	550	653	706	801	908	1,093	1,381	1,355	1,387	1,361
Returns, %
Returns, %	ROA	18.40	15.34	13.57	9.43	7.62	10.30	12.09	2.07	4.88	6.20
	ROIC	24.42	19.79	12.61	8.96	8.74	10.67	14.09	3.61	6.89	8.40
	ROE	26.23	22.09	21.86	19.44	18.54	28.76	31.93	4.69	10.42	13.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BC Brunswick Corporation	$4.0B	— (loss-making)	21.9×	+7.66% (above 0%: growing)	+88.76% (above 0%: growing)	+0.80% (above 0%: growing)	28.10%	8.31%	Compare
DOO BRP Inc.	$3.9B	46.5×	—	+16.59% (above 0%: growing)	n/m	+116.16% (above 0%: growing)	11.74%	(2.24%)	Compare
THO Thor Industries, Inc.	$3.4B	18.8×	15.7×	−8.41% (below 0%: shrinking)	−66.96% (below 0%: shrinking)	−26.73% (below 0%: shrinking)	12.36%	2.19%	Compare
PII Polaris Inc.	$3.0B	— (loss-making)	70.0×	+9.18% (above 0%: growing)	n/m	−33.49% (below 0%: shrinking)	23.65%	7.36%	Compare
HOG Harley-Davidson, Inc.	$2.8B	16.0×	65.6×	−5.86% (below 0%: shrinking)	−14.61% (below 0%: shrinking)	−53.23% (below 0%: shrinking)	31.74%	6.18%	Compare
PATK Patrick Industries, Inc.	$2.1B	13.9×	17.4×	−0.56% (below 0%: shrinking)	+36.00% (above 0%: growing)	−49.38% (below 0%: shrinking)	23.77%	7.40%	Compare
LCII LCI Industries	$2.0B	9.0×	10.6×	−12.52% (below 0%: shrinking)	+20.52% (above 0%: growing)	+88.04% (above 0%: growing)	31.09%	9.91%
WGO Winnebago Industries, Inc.	$696.8M	17.2×	16.1×	−9.86% (below 0%: shrinking)	−19.05% (below 0%: shrinking)	+155.68% (above 0%: growing)	13.58%	3.29%	Compare
MCFT MASTERCRAFT BOAT HOLDINGS, INC.	$474.6M	— (loss-making)	12.7×	+63.41% (above 0%: growing)	n/m	−18.29% (below 0%: shrinking)	22.56%	(4.86%)	Compare
Median of peers	$2.9B	17.2×	17.4×	+3.55%	−14.61%	−22.51%	23.10%	4.74%

All 16 Recreational Vehicles stocks →

LCI Industries (LCII) key facts

Strength: LCI Industries' revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 10.2% from fiscal 2024.
Strength: Net income was $188.3 million, or $7.59 per share (basic), a net margin of 4.57%.
LCI Industries (LCII) is a Recreational Vehicles company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, LCII traded at $78.11, a market capitalization of $2.0 billion.
At that price the stock trades at 9.0× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 9% of its own readings over the past ten years.
LCI Industries pays an annual dividend of $4.60 per share, a yield of 5.89%, with a payout ratio of 53.5%.
Return on equity was 13.7% and debt-to-equity 0.60.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 3.48 (safe zone) for fiscal 2025.