LCI Industries (LCII) Company Profile & Statistics

LCI Industries
LCII
(NYSE)
Closed
114.66
+0.45 (+0.39%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
114.13
High
115.23
Low
113.51

About LCI Industries

CEO

Jason D. Lippert

Headquarters

3501 county road 6 east

elkhart, in 46514, united states

Auditor

KPMG LLP

Employees

11,700

Share Holders

206

Website

www.lci1.com

Industry

miscellaneous manufacturing

Sector

producer manufacturing

Company Overview

LCI Industries is a supplier of components to the recreational vehicle and manufactured housing industries as well as adjacent industries including bus, cargo and equestrian trailer, marine and heavy truck. The company's product portfolio includes awnings, suspension enhancement, chassis, doors and laminates, electronics, interior, software and apps, windows and glass, thermoformed bath and kitchen products. LCI Industries, formerly known as formerly Drew Industries Incorporated, is based in Elkhart, Indiana.

LCI Industries Statistics

Valuation Measures

Market Capitalization ²	2.92B
Enterprise Value	3.62B
Enterprise Value/EBITDA (ttm)	11.05
Price to Earnings Ratio (ttm)	22.31
Price to Book (mrq)	2.06
Price to Sales (ttm)	0.77
Price to Cash (ytd)	14.82

Profitability

Gross Margin (ttm)	22.40%
Operating Margin (ttm)	3.47%
Profit Margin (ttm)	3.00%
Return on Equity (ttm)	9.48%
Return on Invested Capital (ttm)	5.43%
Return on Assets (ttm)	4.37%

Income Statement

Revenue (ttm)	3.82B
Revenue Per Share (ttm)	150.00
Gross Profit (ttm)	862.35M
EBITDA (ttm)³	327.37M
Net Income Avi to Common (ttm)	121.22M
Diluted EPS (ttm)	5.14

Share Statistics

Beta (5Y Monthly)	1.41
52-Week Change	4.48%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	25.46M
Dividend Yield	3.66%
Float ⁴	24.57M
% Held by Insiders	3.50%
% Held by Institutions	99.71%

Balance Sheet

Total Cash (mrq)	130.42M
Total Cash Per Share (mrq)	5.12
Total Debt (mrq)	829.75M
Total Debt/Equity (mrq)	59.51%
Current Ratio (mrq)	2.82%
Quick Ratio (mrq)	1.25%
Book Value Per Share (mrq)	54.76

Cash Flow

Operating Cash Flow Per Share (ytd)	7.26
Free Cash Flow (ytd)	163.95M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

LCI Industries

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