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Monday 2 November 2026
Export LCII’s income statement to Excel — free account
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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.05 | 18.43 | 49.52 | 6.08 | 13.67 | 20.58 | 18.28 | 11.34 | 24.70 | 22.19 |
Piotroski F-Score |
8 | 7 | 5 | 7 | 4 | 5 | 5 | 4 | 5 | 6 |
P/S ratio |
0.73 | 0.70 | 0.84 | 0.46 | 0.88 | 1.17 | 1.13 | 0.68 | 1.53 | 1.71 |
Altman Z-Score |
3.48 | 3.48 | 3.46 | 3.80 | 3.58 | 3.63 | 3.88 | 5.37 | 10.68 | 10.74 |
Altman Z″-Score (non-manufacturers) |
4.50 | 4.53 | 4.06 | 5.11 | 4.13 | 3.67 | 4.05 | 5.77 | 7.13 | 7.61 |
P/FCF ratio |
10.00 | 8.02 | 6.84 | 5.08 | 0.00 | 18.73 | 12.67 | 45.73 | 50.21 | 18.28 |
Beneish M-Score |
(2.54) | (2.99) | (2.91) | (2.96) | (1.64) | (2.45) | (2.15) | (2.23) | (2.13) | (2.74) |
P/Operating CF |
38.16 | 24.68 | 23.07 | 20.50 | (31.78) | 172.34 | 44.65 | 34.31 | 73.24 | 76.40 |
Dividend Safety Score |
72 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.21 | 1.90 | 2.35 | 1.74 | 3.60 | 3.59 | 3.34 | 2.38 | 5.04 | 5.21 |
Price to Tangible BV |
8.95 | 6.43 | 10.05 | 7.72 | 132.38 | 99.64 | 24.77 | 4.81 | 8.25 | 8.24 |
EV/Sales |
0.91 | 0.86 | 1.05 | 0.67 | 1.16 | 1.41 | 1.38 | 0.79 | 1.54 | 1.69 |
EV/EBITDA |
9.30 | 9.37 | 15.53 | 5.09 | 10.14 | 12.30 | 11.88 | 7.36 | 12.31 | 11.47 |
EV/Operating CF |
11.28 | 8.70 | 7.52 | 5.76 | (46.40) | 17.05 | 12.15 | 12.52 | 21.69 | 14.05 |
EV/FCF |
12.40 | 9.83 | 8.52 | 7.35 | (24.64) | 22.67 | 15.49 | 53.32 | 50.57 | 18.05 |
Quick Ratio |
0.98 | 0.89 | 0.71 | 0.62 | 0.61 | 0.77 | 0.87 | 0.77 | 0.59 | 0.96 |
Current Ratio |
2.85 | 2.82 | 2.83 | 3.30 | 2.50 | 2.09 | 2.47 | 2.97 | 2.29 | 2.46 |
Net Debt/EBITDA |
1.80 | 1.72 | 3.06 | 1.57 | 2.43 | 2.14 | 2.16 | 1.05 | 0.09 | (0.15) |
Debt/Assets |
29.76% | 26.16% | 28.64% | 34.46% | 39.63% | 32.13% | 33.87% | 23.65% | 5.28% | 6.35% |
Debt/Equity |
0.69 | 0.55 | 0.63 | 0.81 | 1.19 | 0.81 | 0.79 | 0.42 | 0.08 | 0.09 |
Asset Turnover |
1.36 | 1.28 | 1.22 | 1.59 | 1.60 | 1.34 | 1.53 | 2.26 | 2.48 | 2.38 |
Operating CF/Net income |
1.76 | 2.59 | 8.21 | 1.53 | (0.39) | 1.46 | 1.84 | 1.05 | 1.15 | 1.56 |
Capex/Depreciation |
(0.25) | (0.34) | (0.47) | (1.01) | (0.88) | (0.59) | (0.77) | (1.77) | (1.59) | (0.97) |
Interest Coverage |
7.84 | 7.55 | 3.05 | 20.06 | 24.34 | 16.57 | 22.76 | 30.89 | 149.12 | 119.70 |
| 13.70% | 10.42% | 4.69% | 31.93% | 28.76% | 18.54% | 19.44% | 21.86% | 22.09% | 26.23% | |
| 6.20% | 4.88% | 2.07% | 12.09% | 10.30% | 7.62% | 9.43% | 13.57% | 15.34% | 18.40% | |
ROIC |
8.40% | 6.89% | 3.61% | 14.09% | 10.67% | 8.74% | 8.96% | 12.61% | 19.79% | 24.42% |
Return on Tangible Assets |
14.43% | 12.10% | 5.41% | 27.21% | 21.06% | 18.85% | 19.13% | 22.11% | 28.64% | 33.18% |
Average Days of Receivables |
21.56 | 19.47 | 20.71 | 15.02 | 26.10 | 35.07 | 30.78 | 17.96 | 13.96 | 12.47 |
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 |
12.02% | 12.43% | 11.98% | 13.83% | 14.41% | 17.28% | 14.29% | 12.99% | 12.98% | 13.58% |
Intangible Assets out of Total Assets |
0.32 | 0.34 | 0.35 | 0.33 | 0.32 | 0.38 | 0.37 | 0.29 | 0.27 | 0.26 |
Share Based Compensation of Revenue |
0.55% | 0.50% | 0.48% | 0.46% | 0.61% | 0.66% | 0.68% | 0.57% | 0.93% | 0.92% |
Graham Net Nets |
(0.15) | (0.13) | (0.15) | (0.20) | (0.16) | (0.16) | (0.15) | (0.01) | 0.04 | 0.05 |
Graham Number |
96.61 | 82.94 | 55.32 | 138.00 | 105.35 | 71.57 | 64.99 | 60.97 | 55.88 | 51.37 |
Earnings Yield |
6.23% | 5.43% | 2.02% | 16.45% | 7.31% | 4.86% | 5.47% | 8.82% | 4.05% | 4.51% |
Free Cash Flow Yield |
10.00% | 12.47% | 14.61% | 19.67% | (5.34%) | 5.34% | 7.89% | 2.19% | 1.99% | 5.47% |
Revenue per Share |
166.19 | 147.02 | 149.57 | 205.23 | 177.09 | 111.25 | 94.87 | 98.33 | 85.84 | 68.16 |
Operating CF per Share |
13.34 | 14.55 | 20.84 | 23.75 | (4.42) | 9.21 | 10.78 | 6.22 | 6.10 | 8.19 |
Capex per Share |
(1.21) | (1.66) | (2.46) | (5.15) | (3.90) | (2.28) | (2.33) | (4.76) | (3.49) | (1.81) |
Free Cash Flow per Share |
12.14 | 12.89 | 18.38 | 18.60 | (8.32) | 6.93 | 8.45 | 1.46 | 2.62 | 6.37 |
Cash per Share |
8.98 | 6.51 | 2.61 | 1.87 | 2.49 | 2.06 | 1.41 | 0.59 | 1.04 | 3.50 |
Shareholders Equity per Share |
54.87 | 54.50 | 53.55 | 54.43 | 43.27 | 36.14 | 32.03 | 28.05 | 26.09 | 22.34 |
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 |
54.87 | 54.50 | 53.55 | 54.43 | 43.27 | 36.14 | 32.03 | 28.05 | 26.09 | 22.34 |
Free Cash Flow |
301.01 | 327.95 | 465.02 | 471.87 | (210.11) | 174.05 | 211.32 | 36.78 | 65.48 | 157.00 |
Working Capital |
876.32 | 748.19 | 721.88 | 969.48 | 939.67 | 453.41 | 399.53 | 349.07 | 235.07 | 218.04 |
Capital Expenditures |
(29.97) | (42.33) | (62.21) | (130.64) | (98.53) | (57.35) | (58.20) | (119.83) | (87.22) | (44.67) |
Net Current Asset Value |
(465.47) | (347.61) | (487.41) | (475.13) | (628.33) | (519.90) | (391.13) | (10.99) | 123.97 | 130.76 |
EV/EBIT |
13.33 | 14.77 | 32.11 | 6.28 | 12.99 | 17.70 | 16.35 | 9.87 | 15.45 | 14.11 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 |
Price to Operating Income |
10.75 | 12.06 | 25.79 | 4.34 | 9.88 | 14.62 | 13.38 | 8.46 | 15.34 | 14.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 | 0.21 | 0.24 | 0.27 |
Cash ROIC |
11.90% | 14.20% | 20.50% | 18.52% | (8.55%) | 10.25% | 14.41% | 3.62% | 8.99% | 22.87% |
Accounts Receivable Turnover |
18.61 | 18.06 | 17.65 | 19.50 | 15.20 | 11.93 | 14.74 | 24.28 | 30.79 | 33.96 |
Accounts Payable Turnover |
16.11 | 15.41 | 18.39 | 18.48 | 14.68 | 14.71 | 20.63 | 24.83 | 25.50 | 31.13 |
Inventory Turnover |
4.07 | 3.80 | 3.35 | 3.70 | 4.31 | 4.71 | 4.99 | 6.36 | 7.14 | 6.95 |
Average Days of Payables |
23.50 | 23.94 | 22.29 | 13.32 | 30.03 | 32.30 | 19.77 | 14.63 | 17.46 | 14.78 |
Days of Inventory on Hand |
94.00 | 93.96 | 93.22 | 95.54 | 116.63 | 86.25 | 78.41 | 63.58 | 60.61 | 55.11 |
Average Receivables |
221.49 | 207.13 | 214.48 | 267.02 | 294.20 | 234.30 | 160.89 | 101.98 | 69.77 | 49.44 |
Average Payables |
194.97 | 185.69 | 163.61 | 212.86 | 233.56 | 142.10 | 88.81 | 78.76 | 64.89 | 40.16 |
Average Inventory |
772.85 | 752.51 | 899.06 | 1,062.81 | 794.90 | 443.75 | 367.11 | 307.68 | 231.75 | 179.79 |
Average Assets |
3,035.36 | 2,927.03 | 3,103.12 | 3,267.50 | 2,793.06 | 2,080.31 | 1,553.24 | 1,094.88 | 866.38 | 704.88 |
Average Common Equity |
1,373.86 | 1,370.96 | 1,368.02 | 1,236.94 | 1,000.60 | 854.50 | 753.46 | 679.50 | 601.51 | 494.42 |
Columns are period end dates