LCI Industries

As of June 30, 2026, LCI Industries carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LCI Industries's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, LCI Industries has 24.31M shares outstanding.

As of June 30, 2026, LCI Industries trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, LCI Industries trades at an EV/EBITDA multiple of 8.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LCI Industries trades at an EV/FCF ratio of 9.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.09B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LCI Industries maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.05, indicating elevated leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LCI Industries posted a return on equity (ROE) of 15.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.22, useful for judging operating efficiency across full business cycles. The company generates approximately 291,407.55 in revenue per employee across its workforce of 12,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times LCI Industries sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LCI Industries recorded 64.65M in income tax expense. That works out to an effective tax rate of 25.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 249.57M, leaving 184.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, LCI Industries's stock has gained approximately 3.45% over the past 52 weeks. The 50-day moving average sits at 88.70, while the 200-day moving average is 100.83.

Over the twelve months ended June 30, 2026, LCI Industries generated 3.53B in revenue and converted that into 184.92M in net income, yielding earnings per share of 7.54. EBITDA reached 371.08M, while operating income came in at 264.27M.

As of June 30, 2026, LCI Industries holds 189.51M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 556.76M. Total book value stands at 1.25B, with working capital of 776.81M providing operational flexibility.

LCI Industries produced 303.08M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LCI Industries posted a gross margin of 25.65, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LCI Industries paid dividends of 4.02 per share. The dividend payout ratio of 52.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LCI Industries shareholders.

LCI Industries's most recent stock split took place on September 8, 2005 with a 1:2 split ratio.

As of June 30, 2026, LCI Industries has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.