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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.01	16.05	14.96	12.18
P/S ratio Full definition →		0.57	0.73	0.72	0.64
P/FCF ratio Full definition →		6.84	10.00	13.30	8.26
P/Operating CF Full definition →		23.38	38.16	(89.11)	12.64
P/B ratio Full definition →		1.67	2.21	2.15	1.80
Price to Tangible BV Full definition →		6.87	8.95	7.82	5.85
EV/Sales Full definition →		0.76	0.91	0.91	0.80
EV/EBITDA Full definition →		7.93	9.30	9.11	7.57
EV/Operating CF Full definition →		8.42	11.28	14.85	9.27
EV/FCF Full definition →		9.09	12.40	16.88	10.30
Quick Ratio Full definition →		1.15	0.98	1.06	1.00
Current Ratio Full definition →		2.78	2.85	2.91	2.49
Net Debt/EBITDA Full definition →		7.06	10.91	6.42	5.02
Debt/Assets Full definition →		29.91%	29.76%	29.38%	26.09%
Debt/Equity Full definition →		0.70	0.69	0.68	0.60
Asset Turnover Full definition →		1.29	1.36	1.32	1.25
Operating CF/Net income Full definition →		1.55	4.22	(0.53)	3.03
Capex/Depreciation Full definition →		0.21	(0.47)	(0.32)	(0.54)
Interest Coverage Full definition →		7.31	3.64	9.60	15.19
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.09%	7.46%	11.24%	14.85%
Intangible Assets out of Total Assets Full definition →		0.33	0.32	0.31	0.30
Share Based Compensation of Revenue Full definition →		0.57%	0.62%	0.49%	0.72%
Graham Net Nets Full definition →		(0.19)	(0.15)	(0.14)	(0.14)
Graham Number Full definition →		94.84	96.61	102.87	107.30
Earnings Yield Full definition →		7.69%	6.23%	6.68%	8.21%
Free Cash Flow Yield Full definition →		14.63%	10.00%	7.52%	12.11%
Revenue per Share Full definition →		42.50	37.60	44.98	39.84
Operating CF per Share Full definition →		3.98	3.18	(1.38)	8.38
Capex per Share Full definition →		0.26	(0.59)	(0.40)	(0.68)
Free Cash Flow per Share Full definition →		4.25	2.59	(1.78)	7.69
Cash per Share Full definition →		8.19	8.98	5.87	8.90
Shareholders Equity per Share Full definition →		55.83	54.87	57.22	58.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.83	54.87	57.22	58.89
Free Cash Flow Full definition →		103.54	64.30	(43.13)	187.07
Working Capital Full definition →		876.96	876.32	931.91	887.47
Capital Expenditures Full definition →		6.38	(14.57)	(9.67)	(16.61)
Net Current Asset Value Full definition →		(437.78)	(465.47)	(409.69)	(351.43)
EV/EBIT Full definition →		11.58	13.33	12.88	10.63
Capex to Sales Full definition →		(0.01)	0.02	0.01	0.02
Price to Operating Income Full definition →		8.71	10.75	10.15	8.53
Other line items
Average Receivables Full definition →		341.51	221.49	366.63	384.54
Average Payables Full definition →		207.19	194.97	216.15	218.47
Average Inventory Full definition →		723.36	772.85	775.95	739.63
Average Assets Full definition →		3,096.78	3,035.36	3,158.40	3,221.02
Average Common Equity Full definition →		1,390.00	1,373.86	1,376.96	1,408.43

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Columns are period end dates

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