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Monday 2 November 2026
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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.
- Revenue
- −12.5%
- EPS
- +20.5%
- Free cash flow
- +88.0%
- Total debt
- −10.1%
Quarter to June 2026, against a year earlier
102.24
3.26
+3.29%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.19 | 24.70 | 11.34 | 18.28 | 20.58 | 13.67 | 6.08 | 49.52 | 18.43 | 16.05 |
Piotroski F-Score |
6 | 5 | 4 | 5 | 5 | 4 | 7 | 5 | 7 | 8 |
P/S ratio |
1.71 | 1.53 | 0.68 | 1.13 | 1.17 | 0.88 | 0.46 | 0.84 | 0.70 | 0.73 |
Altman Z-Score |
10.74 | 10.68 | 5.37 | 3.88 | 3.63 | 3.58 | 3.80 | 3.46 | 3.48 | 3.48 |
Altman Z″-Score (non-manufacturers) |
7.61 | 7.13 | 5.77 | 4.05 | 3.67 | 4.13 | 5.11 | 4.06 | 4.53 | 4.50 |
P/FCF ratio |
18.28 | 50.21 | 45.73 | 12.67 | 18.73 | 0.00 | 5.08 | 6.84 | 8.02 | 10.00 |
Beneish M-Score |
(2.74) | (2.13) | (2.23) | (2.15) | (2.45) | (1.64) | (2.96) | (2.91) | (2.99) | (2.54) |
P/Operating CF |
76.40 | 73.24 | 34.31 | 44.65 | 172.34 | (31.78) | 20.50 | 23.07 | 24.68 | 38.16 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 72 |
P/B ratio |
5.21 | 5.04 | 2.38 | 3.34 | 3.59 | 3.60 | 1.74 | 2.35 | 1.90 | 2.21 |
Price to Tangible BV |
8.24 | 8.25 | 4.81 | 24.77 | 99.64 | 132.38 | 7.72 | 10.05 | 6.43 | 8.95 |
EV/Sales |
1.69 | 1.54 | 0.79 | 1.38 | 1.41 | 1.16 | 0.67 | 1.05 | 0.86 | 0.91 |
EV/EBITDA |
11.47 | 12.31 | 7.36 | 11.88 | 12.30 | 10.14 | 5.09 | 15.53 | 9.37 | 9.30 |
EV/Operating CF |
14.05 | 21.69 | 12.52 | 12.15 | 17.05 | (46.40) | 5.76 | 7.52 | 8.70 | 11.28 |
EV/FCF |
18.05 | 50.57 | 53.32 | 15.49 | 22.67 | (24.64) | 7.35 | 8.52 | 9.83 | 12.40 |
Quick Ratio |
0.96 | 0.59 | 0.77 | 0.87 | 0.77 | 0.61 | 0.62 | 0.71 | 0.89 | 0.98 |
Current Ratio |
2.46 | 2.29 | 2.97 | 2.47 | 2.09 | 2.50 | 3.30 | 2.83 | 2.82 | 2.85 |
Net Debt/EBITDA |
(0.15) | 0.09 | 1.05 | 2.16 | 2.14 | 2.43 | 1.57 | 3.06 | 1.72 | 1.80 |
Debt/Assets |
6.35% | 5.28% | 23.65% | 33.87% | 32.13% | 39.63% | 34.46% | 28.64% | 26.16% | 29.76% |
Debt/Equity |
0.09 | 0.08 | 0.42 | 0.79 | 0.81 | 1.19 | 0.81 | 0.63 | 0.55 | 0.69 |
Asset Turnover |
2.38 | 2.48 | 2.26 | 1.53 | 1.34 | 1.60 | 1.59 | 1.22 | 1.28 | 1.36 |
Operating CF/Net income |
1.56 | 1.15 | 1.05 | 1.84 | 1.46 | (0.39) | 1.53 | 8.21 | 2.59 | 1.76 |
Capex/Depreciation |
(0.97) | (1.59) | (1.77) | (0.77) | (0.59) | (0.88) | (1.01) | (0.47) | (0.34) | (0.25) |
Interest Coverage |
119.70 | 149.12 | 30.89 | 22.76 | 16.57 | 24.34 | 20.06 | 3.05 | 7.55 | 7.84 |
| 26.23% | 22.09% | 21.86% | 19.44% | 18.54% | 28.76% | 31.93% | 4.69% | 10.42% | 13.70% | |
| 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% |
Return on Tangible Assets |
33.18% | 28.64% | 22.11% | 19.13% | 18.85% | 21.06% | 27.21% | 5.41% | 12.10% | 14.43% |
Average Days of Receivables |
12.47 | 13.96 | 17.96 | 30.78 | 35.07 | 26.10 | 15.02 | 20.71 | 19.47 | 21.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.58% | 12.98% | 12.99% | 14.29% | 17.28% | 14.41% | 13.83% | 11.98% | 12.43% | 12.02% |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.29 | 0.37 | 0.38 | 0.32 | 0.33 | 0.35 | 0.34 | 0.32 |
Share Based Compensation of Revenue |
0.92% | 0.93% | 0.57% | 0.68% | 0.66% | 0.61% | 0.46% | 0.48% | 0.50% | 0.55% |
Graham Net Nets |
0.05 | 0.04 | (0.01) | (0.15) | (0.16) | (0.16) | (0.20) | (0.15) | (0.13) | (0.15) |
Graham Number |
51.37 | 55.88 | 60.97 | 64.99 | 71.57 | 105.35 | 138.00 | 55.32 | 82.94 | 96.61 |
Earnings Yield |
4.51% | 4.05% | 8.82% | 5.47% | 4.86% | 7.31% | 16.45% | 2.02% | 5.43% | 6.23% |
Free Cash Flow Yield |
5.47% | 1.99% | 2.19% | 7.89% | 5.34% | (5.34%) | 19.67% | 14.61% | 12.47% | 10.00% |
Revenue per Share |
68.16 | 85.84 | 98.33 | 94.87 | 111.25 | 177.09 | 205.23 | 149.57 | 147.02 | 166.19 |
Operating CF per Share |
8.19 | 6.10 | 6.22 | 10.78 | 9.21 | (4.42) | 23.75 | 20.84 | 14.55 | 13.34 |
Capex per Share |
(1.81) | (3.49) | (4.76) | (2.33) | (2.28) | (3.90) | (5.15) | (2.46) | (1.66) | (1.21) |
Free Cash Flow per Share |
6.37 | 2.62 | 1.46 | 8.45 | 6.93 | (8.32) | 18.60 | 18.38 | 12.89 | 12.14 |
Cash per Share |
3.50 | 1.04 | 0.59 | 1.41 | 2.06 | 2.49 | 1.87 | 2.61 | 6.51 | 8.98 |
Shareholders Equity per Share |
22.34 | 26.09 | 28.05 | 32.03 | 36.14 | 43.27 | 54.43 | 53.55 | 54.50 | 54.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.34 | 26.09 | 28.05 | 32.03 | 36.14 | 43.27 | 54.43 | 53.55 | 54.50 | 54.87 |
Free Cash Flow |
157.00 | 65.48 | 36.78 | 211.32 | 174.05 | (210.11) | 471.87 | 465.02 | 327.95 | 301.01 |
Working Capital |
218.04 | 235.07 | 349.07 | 399.53 | 453.41 | 939.67 | 969.48 | 721.88 | 748.19 | 876.32 |
Capital Expenditures |
(44.67) | (87.22) | (119.83) | (58.20) | (57.35) | (98.53) | (130.64) | (62.21) | (42.33) | (29.97) |
Net Current Asset Value |
130.76 | 123.97 | (10.99) | (391.13) | (519.90) | (628.33) | (475.13) | (487.41) | (347.61) | (465.47) |
EV/EBIT |
14.11 | 15.45 | 9.87 | 16.35 | 17.70 | 12.99 | 6.28 | 32.11 | 14.77 | 13.33 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
14.29 | 15.34 | 8.46 | 13.38 | 14.62 | 9.88 | 4.34 | 25.79 | 12.06 | 10.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.24 | 0.21 | 0.21 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.28 |
Cash ROIC |
22.87% | 8.99% | 3.62% | 14.41% | 10.25% | (8.55%) | 18.52% | 20.50% | 14.20% | 11.90% |
Accounts Receivable Turnover |
33.96 | 30.79 | 24.28 | 14.74 | 11.93 | 15.20 | 19.50 | 17.65 | 18.06 | 18.61 |
Accounts Payable Turnover |
31.13 | 25.50 | 24.83 | 20.63 | 14.71 | 14.68 | 18.48 | 18.39 | 15.41 | 16.11 |
Inventory Turnover |
6.95 | 7.14 | 6.36 | 4.99 | 4.71 | 4.31 | 3.70 | 3.35 | 3.80 | 4.07 |
Average Days of Payables |
14.78 | 17.46 | 14.63 | 19.77 | 32.30 | 30.03 | 13.32 | 22.29 | 23.94 | 23.50 |
Days of Inventory on Hand |
55.11 | 60.61 | 63.58 | 78.41 | 86.25 | 116.63 | 95.54 | 93.22 | 93.96 | 94.00 |
Average Receivables |
49.44 | 69.77 | 101.98 | 160.89 | 234.30 | 294.20 | 267.02 | 214.48 | 207.13 | 221.49 |
Average Payables |
40.16 | 64.89 | 78.76 | 88.81 | 142.10 | 233.56 | 212.86 | 163.61 | 185.69 | 194.97 |
Average Inventory |
179.79 | 231.75 | 307.68 | 367.11 | 443.75 | 794.90 | 1,062.81 | 899.06 | 752.51 | 772.85 |
Average Assets |
704.88 | 866.38 | 1,094.88 | 1,553.24 | 2,080.31 | 2,793.06 | 3,267.50 | 3,103.12 | 2,927.03 | 3,035.36 |
Average Common Equity |
494.42 | 601.51 | 679.50 | 753.46 | 854.50 | 1,000.60 | 1,236.94 | 1,368.02 | 1,370.96 | 1,373.86 |
Columns are period end dates