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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

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

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Columns are period end dates

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