← LCI INDUSTRIES LCII
Market Price
$105.85
Market Cap
$2.60B
P/E Ratio
13.98
Revenue (FY 2025)
↑10.2% YoY
$4.12B
3-Yr CAGR: -7.5%
Net Income
↑31.8% YoY
$188.25M
Net Margin: 4.6%
Free Cash Flow
↓-15.1% YoY
$278.33M
FCF Yield: 10.70%
EPS (Diluted)
↑35.2% YoY
$7.57
Basic: $7.59
Return on Equity
Efficiency
13.8%
ROA: 252.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LCII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,678.9M | — | $428.9M | $129.7M | — | $5.20 | — | $203.4M | $158.7M | — |
| FY 2017 | $2,147.8M | +27.9% | $493.1M | $132.9M | +2.5% | $5.24 | +0.8% | $155.1M | $67.9M | -57.2% |
| FY 2018 | $2,475.8M | +15.3% | $520.3M | $148.6M | +11.8% | $5.83 | +11.3% | $156.6M | $36.8M | -45.8% |
| FY 2019 | $2,371.5M | -4.2% | $539.2M | $146.5M | -1.4% | $5.84 | +0.2% | $269.5M | $211.3M | +474.5% |
| FY 2020 | $2,796.2M | +17.9% | $706.1M | $158.4M | +8.1% | $6.27 | +7.4% | $231.4M | $174.1M | -17.6% |
| FY 2021 | $4,472.7M | +60.0% | $1,043.0M | $287.7M | +81.6% | $11.32 | +80.5% | $-111.6M | $-210.1M | -220.7% |
| FY 2022 | $5,207.1M | +16.4% | $1,273.3M | $395.0M | +37.3% | $15.48 | +36.7% | $602.5M | $471.9M | +324.6% |
| FY 2023 | $3,784.8M | -27.3% | $776.2M | $64.2M | -83.7% | $2.52 | -83.7% | $527.2M | $465.0M | -1.5% |
| FY 2024 | $3,741.2M | -1.2% | $879.7M | $142.9M | +122.6% | $5.60 | +122.2% | $370.3M | $328.0M | -29.5% |
| FY 2025 | $4,122.0M | +10.2% | $980.3M | $188.2M | +31.8% | $7.57 | +35.2% | $331.0M | $278.3M | -15.1% |
Valuation
Market Price
$105.85
Market Cap
$2.60B
Enterprise Value
$3.32B
P/E Ratio
13.98
P/B Ratio
1.89
FCF Yield
10.70%
Dividend Yield
4.35%
Shares Outstanding
Profitability & Margins
Gross Margin
23.78%
Operating Margin
6.79%
Net Margin
4.57%
Return on Equity (ROE)
13.83%
Return on Assets (ROA)
252.51%
Asset Turnover
55.29x
Revenue 3-Yr CAGR
-7.49%
Financial Health & Liquidity
Current Ratio
0.33
Cash Ratio
1.00
Debt / Equity
0.695
Debt / Assets
12.678
Cash & Equivalents
$222.62M
Total Debt
$945.18M
Book Value / Share
$56.04
Cash Flow Efficiency
Operating Cash Flow
$330.98M
Capital Expenditures (CapEx)
$52.64M
Free Cash Flow
$278.33M
OCF / Revenue
8.03%
FCF / Revenue
6.75%
FCF 3-Yr CAGR
-16.14%
Per Share Metrics
EPS (Diluted)
$7.57
EPS (Basic)
$7.59
Dividends / Share
$4.60
Book Value / Share
$56.04
EPS YoY Growth
35.18%
Balance Sheet (FY 2025)
Total Assets
$74.55M
Total Liabilities
$223.25M
Stockholders' Equity
$1.36B
Current Assets
$74.55M
Current Liabilities
$223.25M