Sunday 11 October 2026 Export all LCII data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

12.89% 13.70% 14.65% 15.00%
Piotroski F-Score
7 8 8 7
ROA
5.78% 6.20% 6.39% 6.56%
ROIC
7.72% 8.40% 8.38% 9.13%
Return on Tangible Assets
13.70% 14.43% 14.93% 16.22%
Average Days of Receivables
33.27 21.56 32.95 34.70
Free Cash Flow per Share
13.63 12.14 9.25 12.82
Free Cash Flow
332.36 301.01 224.20 311.79
Capital Expenditures
(26.34) (29.97) (30.60) (34.47)
Other line items
Cash ROIC
13.25% 11.90% 9.06% 12.47%
Accounts Receivable Turnover
11.69 18.61 11.37 10.48
Accounts Payable Turnover
14.71 16.11 14.64 13.71
Inventory Turnover
4.21 4.07 4.08 4.05
Average Days of Payables
26.43 23.50 24.40 25.45
Days of Inventory on Hand
88.75 94.00 96.24 93.71
Tax Rate
(0.26) (0.26) (0.26) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.58% 12.02% 11.94% 12.74%
Share Based Compensation of Revenue
0.54% 0.55% 0.55% 0.60%
Interest Coverage
8.38 7.84 7.41 8.33
Operating CF/Net income
2.00 1.76 1.26 1.64
Depreciation/Fixed assets
0.28 0.28 0.29 0.29
Capex/Depreciation
(0.22) (0.25) (0.25) (0.28)
Revenue per Share
163.70 166.19 171.88 165.68
Operating CF per Share
14.71 13.34 10.51 14.24
Capex per Share
(1.08) (1.21) (1.26) (1.42)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates