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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
15.00% 14.65% 13.70% 12.89%

+8 more TTM periods

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

Fold the line items

Columns are period end dates