XNYSLCII
Market cap2.51bUSD
Jan 10, Last price
98.58USD
1D
-3.58%
1Q
-16.04%
Jan 2017
-8.51%
IPO
129.63%
Name
LCI Industries
Chart & Performance
Profile
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,784,808 -27.32% | 5,207,143 16.42% | |||||||
Cost of revenue | 3,681,380 | 4,680,115 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 103,428 | 527,028 | |||||||
NOPBT Margin | 2.73% | 10.12% | |||||||
Operating Taxes | 18,809 | 130,481 | |||||||
Tax Rate | 18.19% | 24.76% | |||||||
NOPAT | 84,619 | 396,547 | |||||||
Net income | 64,195 -83.75% | 394,974 37.27% | |||||||
Dividends | (106,336) | (102,726) | |||||||
Dividend yield | 3.33% | 4.36% | |||||||
Proceeds from repurchase of equity | (9,628) | (24,054) | |||||||
BB yield | 0.30% | 1.02% | |||||||
Debt | |||||||||
Debt current | 73,127 | 58,533 | |||||||
Long-term debt | 1,328,463 | 1,576,291 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 107,432 | 95,658 | |||||||
Net debt | 1,335,433 | 1,587,325 | |||||||
Cash flow | |||||||||
Cash from operating activities | 527,229 | 602,514 | |||||||
CAPEX | (62,209) | (130,641) | |||||||
Cash from investing activities | (83,748) | (241,790) | |||||||
Cash from financing activities | (426,184) | (374,871) | |||||||
FCF | 354,304 | 256,286 | |||||||
Balance | |||||||||
Cash | 66,157 | 47,499 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 1,191,593 | 1,228,268 | |||||||
Invested Capital | 2,605,109 | 2,853,565 | |||||||
ROIC | 3.10% | 14.23% | |||||||
ROCE | 3.92% | 18.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,436 | 25,514 | |||||||
Price | 125.71 35.98% | 92.45 -40.69% | |||||||
Market cap | 3,197,560 35.56% | 2,358,769 -40.48% | |||||||
EV | 4,532,993 | 3,946,094 | |||||||
EBITDA | 235,196 | 656,240 | |||||||
EV/EBITDA | 19.27 | 6.01 | |||||||
Interest | 40,424 | 27,573 | |||||||
Interest/NOPBT | 39.08% | 5.23% |