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LCIINYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

LCI INDUSTRIES

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$81.92−1.97 (-2.35%)

Close on Oct 19, 2026

Market cap
$2.00B
P/E (TTM)
9.5
Dividend yield
5.62%

Lci Industries statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison

Valuation

MeasureLci IndustriesIndustry median
Market Cap$1.99B$571.51M
Enterprise Value$2.63B$938.56M
PE Ratio9.5319.64
PS Ratio0.491.10
PB Ratio1.391.71
P/TBV Ratio4.532.30
P/FCF Ratio6.9416.02
P/OCF Ratio5.7510.60

Enterprise value

MeasureLci IndustriesIndustry median
EV / Sales0.651.08
EV / EBITDA6.2011.75
EV / EBIT8.7014.85
EV / FCF9.1617.23

Income (trailing twelve months)

MeasureLci IndustriesIndustry median
Revenue$4.03B$765.74M
Gross Profit$1.03B$113.48M
Operating Income$301.92M-$371.81K
Pretax Income$285.12M$3.47M
Net Income$211.27M$118.21K
EBITDA$423.94M$4.13M
EPS (Diluted)$8.60$0.10

Margins

MeasureLci IndustriesIndustry median
Gross Margin25.7%20.3%
Operating Margin7.49%0.98%
Pretax Margin7.08%2.54%
Profit Margin5.24%1.77%
EBITDA Margin10.5%4.38%
FCF Margin7.12%0.90%

Returns

MeasureLci IndustriesIndustry median
Return on Equity (ROE)15.0%2.73%
Return on Assets (ROA)6.56%0.37%
Return on Invested Capital (ROIC)10.6%4.23%
Return on Capital Employed (ROCE)11.3%0.06%

Growth

MeasureLci IndustriesIndustry median
Revenue Growth (YoY)4.05%10.1%
Net Income Growth (YoY)38.8%10.2%
EPS Growth (YoY)43.6%10.5%
FCF Growth (YoY)-3.43%2.67%
Revenue Growth (3Y CAGR)-7.49%5.57%
Revenue Growth (5Y CAGR)8.07%8.05%
EPS Growth (3Y CAGR)-21.2%6.84%
EPS Growth (5Y CAGR)3.84%5.57%

Balance sheet

MeasureLci IndustriesIndustry median
Cash & Short-Term Investments$216.51M$71.50M
Total Debt$852.59M$442.90M
Net Cash (Debt)-$636.08M$7.55K
Net Cash Per Share-$26.16$0.00
Equity (Book Value)$1.43B$270.06M
Book Value Per Share$58.89$6.52
Tangible Book Value$439.76M$38.04M
Working Capital$887.47M$196.74M

Financial position

MeasureLci IndustriesIndustry median
Current Ratio2.491.90
Quick Ratio1.000.79
Debt / Equity0.600.40
Debt / EBITDA2.012.51
Debt / FCF2.973.51
Net Debt / EBITDA1.501.91

Cash flow (trailing twelve months)

MeasureLci IndustriesIndustry median
Operating Cash Flow$346.26M$4.56M
Capital Expenditures-$59.30M-$38.44M
Free Cash Flow$286.96M-$390.00K
FCF Per Share$11.80-$0.00

Efficiency

MeasureLci IndustriesIndustry median
Asset Turnover1.250.71
Inventory Turnover4.054.08
Revenue Per Employee$327.51K$344.81K
Profits Per Employee$17.18K$1.57K
Employee Count12,3001,409

Dividends and yields

MeasureLci IndustriesIndustry median
Earnings Yield10.6%0.07%
FCF Yield14.4%0.13%
Dividend Yield5.62%2.01%
Buyback Yield3.12%0.75%
Shareholder Yield8.74%2.25%
Dividend Per Share$4.60$1.04
Dividend Growth (YoY)6.98%5.70%
Years of Dividend Growth93
Payout Ratio52.8%35.2%
FCF Payout Ratio38.9%22.9%

Shares

MeasureLci IndustriesIndustry median
Shares Outstanding24,311,50048,327,500
Shares Change (YoY)-3.50%1.60%
Shares Change (QoQ)0.11%0.16%
Float23,426,00038,807,600
Shares Held by Insiders3.64%4.40%
Shares Held by Institutions105.9%73.4%

Taxes

MeasureLci IndustriesIndustry median
Income Tax$73.86M$4.55M
Effective Tax Rate25.9%23.0%

Scores

MeasureLci IndustriesIndustry median
Graham Number$106.75$36.73
Graham Upside30.3%-29.3%
Altman Z-Score3.091.88
Piotroski F-Score85
Beneish M-Score-2.54-2.46

Calculated by StockData from Lci Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.