LCII RSI Chart
Last 7 days
5.8%
Last 30 days
-4.7%
Last 90 days
-9.2%
Trailing 12 Months
4.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.5B | 4.0B | 3.8B | 3.8B |
2022 | 5.1B | 5.6B | 5.5B | 5.2B |
2021 | 3.1B | 3.7B | 4.0B | 4.5B |
2020 | 2.4B | 2.3B | 2.6B | 2.8B |
2019 | 2.4B | 2.4B | 2.3B | 2.4B |
2018 | 2.3B | 2.4B | 2.5B | 2.5B |
2017 | 1.8B | 1.9B | 2.0B | 2.1B |
2016 | 1.5B | 1.5B | 1.6B | 1.7B |
2015 | 1.3B | 1.3B | 1.4B | 1.4B |
2014 | 1.1B | 1.1B | 1.2B | 1.2B |
2013 | 930.2M | 966.3M | 990.9M | 1.0B |
2012 | 735.9M | 800.9M | 860.5M | 901.1M |
2011 | 595.4M | 607.9M | 627.8M | 681.2M |
2010 | 0 | 456.1M | 514.4M | 572.8M |
2009 | 0 | 0 | 0 | 397.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | namenye andrew j | acquired | 1,261,160 | 126 | 9,961 | evp, chief legal officer |
Mar 01, 2024 | emenhiser kip a. | sold (taxes) | - | - | -379 | vp of finance |
Mar 01, 2024 | smith ryan richard | sold (taxes) | - | - | -7,555 | group president - n.a. |
Mar 01, 2024 | lippert jason | sold (taxes) | - | - | -28,482 | president , ceo |
Mar 01, 2024 | emenhiser kip a. | acquired | 155,097 | 126 | 1,225 | vp of finance |
Mar 01, 2024 | schnur jamie | acquired | 2,239,220 | 126 | 17,686 | group president - aftermarket |
Mar 01, 2024 | namenye andrew j | sold (taxes) | - | - | -3,245 | evp, chief legal officer |
Mar 01, 2024 | smith ryan richard | acquired | 2,492,190 | 126 | 19,684 | group president - n.a. |
Mar 01, 2024 | schnur jamie | sold (taxes) | - | - | -6,542 | group president - aftermarket |
Mar 01, 2024 | lippert jason | acquired | 8,506,930 | 126 | 67,190 | president , ceo |
Which funds bought or sold LCII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 2.13 | 47,231 | 553,951 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -203,927 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.43 | 24,500,600 | 350,129,000 | 0.01% |
Mar 06, 2024 | SageView Advisory Group, LLC | added | 9.57 | 12,152 | 280,934 | 0.01% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | reduced | -75.00 | -688 | 251 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | reduced | -1.62 | 354,324 | 7,002,100 | 0.06% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 84.97 | 9,004,340 | 18,190,000 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 9,139 | 9,139 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.84 | 98,388 | 1,694,950 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 67,000 | 1,007,000 | 0.01% |
Unveiling LCI Industries's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to LCI Industries)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 572.7B | 96.8B | 38.19 | 5.92 | ||||
F | 52.3B | 176.2B | 11.99 | 0.3 | ||||
GM | 51.5B | 171.8B | 5.11 | 0.3 | ||||
APTV | 21.9B | 20.1B | 7.47 | 1.09 | ||||
KMX | 13.7B | 26.6B | 27.59 | 0.52 | ||||
MID-CAP | ||||||||
BWA | 8.0B | 15.0B | 12.76 | 0.53 | ||||
ALSN | 7.0B | 3.0B | 10.47 | 2.32 | ||||
ABG | 4.8B | 14.8B | 7.91 | 0.32 | ||||
GT | 3.9B | 20.1B | -5.6 | 0.19 | ||||
ADNT | 3.0B | 15.4B | 14.21 | 0.2 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 19.9 | 1 | ||||
AXL | 864.0M | 6.1B | -25.71 | 0.14 | ||||
CAAS | 101.7M | 546.0M | 3.27 | 0.19 | ||||
WKHS | 72.4M | 5.0M | -0.58 | 17.55 | ||||
AYRO | 8.1M | 949.9K | -0.26 | 8.55 |
LCI Industries News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -12.7% | 838 | 959 | 1,015 | 973 | 894 | 1,132 | 1,536 | 1,645 | 1,213 | 1,165 | 1,094 | 1,000 | 783 | 828 | 526 | 660 | 564 | 586 | 629 | 592 | 537 |
Gross Profit | -23.7% | 161 | 211 | 218 | 186 | 147 | 253 | 409 | 464 | 292 | 252 | 258 | 242 | 197 | 221 | 129 | 159 | 122 | 135 | 149 | 133 | 103 |
S&GA Expenses | -4.2% | 158 | 165 | 163 | 166 | 170 | 165 | 190 | 195 | 178 | 163 | 164 | 140 | 134 | 127 | 108 | 114 | 85.00 | 86.00 | 83.00 | 85.00 | 74.00 |
EBITDA Margin | 9.2% | 0.09* | 0.08* | 0.05* | 0.08* | 0.12* | 0.14* | 0.14* | 0.13* | 0.11* | 0.11* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 791.4% | 71.00 | -10.32 | -10.25 | -10.39 | 47.00 | -6.91 | -6.19 | -6.25 | 27.00 | -4.67 | -3.47 | -2.70 | -2.61 | -1.95 | -3.70 | -5.20 | -2.29 | -1.90 | -2.10 | -2.51 | -1.95 |
Income Taxes | -147.5% | -4.46 | 9.00 | 11.00 | 2.00 | -14.13 | 19.00 | 58.00 | 67.00 | 26.00 | 21.00 | 23.00 | 25.00 | 12.00 | 24.00 | 4.00 | 11.00 | 7.00 | 11.00 | 16.00 | 11.00 | 7.00 |
Earnings Before Taxes | -100.0% | - | 35.00 | 45.00 | 10.00 | - | 81.00 | 213 | 263 | - | 84.00 | 91.00 | 99.00 | 61.00 | 92.00 | 17.00 | 39.00 | 35.00 | 47.00 | 64.00 | 45.00 | 28.00 |
EBT Margin | 1.5% | 0.05* | 0.04* | 0.03* | 0.06* | 0.10* | 0.12* | 0.12* | 0.11* | 0.09* | 0.08* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Net Income | -109.2% | -2.38 | 26.00 | 33.00 | 7.00 | -17.13 | 61.00 | 155 | 196 | 82.00 | 63.00 | 68.00 | 74.00 | 49.00 | 68.00 | 13.00 | 28.00 | 29.00 | 36.00 | 48.00 | 34.00 | 20.00 |
Net Income Margin | 31.8% | 0.02* | 0.01* | 0.02* | 0.05* | 0.08* | 0.09* | 0.09* | 0.08* | 0.06* | 0.06* | 0.07* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 26.2% | 126 | 100 | 182 | 58.00 | 90.00 | 105 | 184 | 93.00 | -148 | -43.43 | -2.04 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.5% | 2,959 | 3,034 | 3,076 | 3,209 | 3,247 | 3,269 | 3,483 | 3,641 | 3,288 | 3,088 | 2,776 | 2,500 | 2,298 | 2,111 | 2,018 | 2,051 | 1,863 | 1,415 | 1,330 | 1,343 | 1,244 |
Current Assets | -9.2% | 1,117 | 1,231 | 1,235 | 1,365 | 1,391 | 1,505 | 1,698 | 1,827 | 1,567 | 1,360 | 1,216 | 1,068 | 870 | 796 | 697 | 769 | 671 | 581 | 538 | 553 | 527 |
Cash Equivalents | 111.9% | 66.00 | 31.00 | 22.00 | 23.00 | 47.00 | 23.00 | 55.00 | 55.00 | 63.00 | 73.00 | 98.00 | 63.00 | 52.00 | 68.00 | 62.00 | 98.00 | 35.00 | 27.00 | 61.00 | 14.00 | 15.00 |
Inventory | -3.0% | 768 | 792 | 830 | 909 | 1,030 | 1,080 | 1,155 | 1,136 | 1,096 | 791 | 620 | 535 | 494 | 369 | 329 | 351 | 394 | 334 | 301 | 325 | 341 |
Net PPE | -1.4% | 466 | 473 | 479 | 481 | 482 | 471 | 457 | 450 | 426 | 421 | 409 | 393 | 387 | 368 | 365 | 372 | 366 | 344 | 340 | 335 | 323 |
Goodwill | 1.7% | 590 | 580 | 584 | 566 | 567 | 552 | 555 | 13.00 | 543 | 46.00 | 496 | 454 | 455 | 413 | 419 | 399 | 351 | 204 | - | - | - |
Liabilities | -3.5% | 1,604 | 1,662 | 1,706 | 1,850 | 1,866 | 1,845 | 2,088 | 2,381 | 2,195 | 2,057 | 1,790 | 1,541 | 1,390 | 1,235 | 1,202 | 1,243 | 1,062 | 637 | 577 | 621 | 538 |
Current Liabilities | -4.6% | 395 | 414 | 441 | 436 | 421 | 500 | 638 | 741 | 627 | 684 | 551 | 535 | 416 | 401 | 310 | 300 | 271 | 256 | 220 | 215 | 178 |
Long Term Debt | -6.8% | 847 | 908 | 916 | 1,056 | 1,096 | 1,040 | 1,102 | 1,265 | 1,232 | 1,012 | 942 | 727 | 720 | 616 | 681 | 751 | 613 | 262 | 245 | 50.00 | 294 |
LT Debt, Current | 4.1% | 1.00 | 1.00 | 28.00 | 25.00 | 23.00 | 22.00 | 21.00 | 21.00 | 71.00 | 74.00 | 66.00 | 67.00 | 18.00 | 20.00 | 21.00 | 18.00 | 18.00 | - | - | - | 1.00 |
LT Debt, Non Current | -6.8% | 847 | 908 | 916 | 1,056 | 1,096 | 1,040 | 1,102 | 1,265 | 1,232 | 1,012 | 942 | 727 | 720 | 616 | 681 | 751 | 613 | 262 | 245 | 50.00 | 294 |
Shareholder's Equity | -1.2% | 1,355 | 1,372 | 1,371 | 1,360 | 1,381 | 1,424 | 1,394 | 1,259 | 1,093 | 1,031 | 986 | 960 | 908 | 876 | 817 | 808 | 801 | 777 | 753 | 722 | 706 |
Retained Earnings | -2.4% | 1,177 | 1,207 | 1,208 | 1,201 | 1,221 | 1,265 | 1,231 | 1,104 | 931 | 872 | 831 | 787 | 732 | 702 | 653 | 657 | 645 | 633 | 614 | 583 | 563 |
Additional Paid-In Capital | 1.9% | 246 | 241 | 236 | 231 | 235 | 232 | 224 | 217 | 220 | 213 | 207 | 227 | 227 | 222 | 216 | 212 | 212 | 209 | 205 | 201 | 203 |
Shares Outstanding | 0.0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,298 | - | - | - | 2,019 | - | - | - | 2,407 | - | - | - | 2,108 | - | - | - | 1,664 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 19.2% | 137,966 | 115,698 | 198,889 | 74,676 | 117,007 | 137,536 | 213,045 | 134,926 | -123,866 | -11,566 | 19,012 | 4,847 | 18,913 | 110,386 | 57,342 | 44,759 | 59,983 | 29,427 | 127,530 | 52,585 | 49,016 |
Share Based Compensation | -15.1% | 4,202 | 4,947 | 4,385 | 4,695 | 3,131 | 6,863 | 7,184 | 6,517 | 6,866 | 6,436 | 6,423 | 7,436 | 4,856 | 6,242 | 4,109 | 3,295 | 4,016 | 4,213 | 4,115 | 3,733 | 213 |
Cashflow From Investing | 24.4% | -12,121 | -16,038 | -34,140 | -21,449 | -84,470 | -36,898 | -28,077 | -92,345 | -64,346 | -70,443 | -122,088 | -24,341 | -112,701 | -14,434 | -3,417 | -101,749 | -402,508 | -57,261 | -19,684 | -24,381 | -54,697 |
Cashflow From Financing | -2.9% | -92,737 | -90,128 | -166,495 | -76,824 | -9,941 | -130,540 | -185,074 | -49,316 | 180,377 | 55,384 | 134,815 | 33,987 | 73,254 | -91,299 | -87,752 | 119,845 | 349,796 | -6,325 | -59,936 | -28,564 | 2,359 |
Dividend Payments | 0.0% | 26,592 | 26,590 | 26,591 | 26,563 | 26,453 | 26,701 | 26,702 | 22,870 | 22,746 | 22,747 | 22,739 | 18,939 | 18,866 | 18,865 | 16,349 | 16,321 | 16,280 | 16,267 | 16,267 | 14,999 | 15,156 |
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 3,784,808 | $ 5,207,143 | $ 4,472,697 |
Cost of sales | 3,008,618 | 3,933,854 | 3,429,662 |
Gross profit | 776,190 | 1,273,289 | 1,043,035 |
Selling, general and administrative expenses | 652,762 | 720,261 | 644,625 |
Operating profit | 123,428 | 553,028 | 398,410 |
Interest expense, net | 40,424 | 27,573 | 16,366 |
Income before income taxes | 83,004 | 525,455 | 382,044 |
Provision for income taxes | 18,809 | 130,481 | 94,305 |
Net income | $ 64,195 | $ 394,974 | $ 287,739 |
Net income per common share: | |||
Basic (in usd per share) | $ 2.54 | $ 15.57 | $ 11.39 |
Diluted (in usd per share) | $ 2.52 | $ 15.48 | $ 11.32 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 25,305 | 25,372 | 25,257 |
Diluted (in shares) | 25,436 | 25,514 | 25,427 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 66,157 | $ 47,499 |
Accounts receivable, net of allowances of $5,701 and $5,904 at December 31, 2023 and 2022, respectively | 214,707 | 214,262 |
Inventories, net | 768,407 | 1,029,705 |
Prepaid expenses and other current assets | 67,599 | 99,310 |
Total current assets | 1,116,870 | 1,390,776 |
Fixed assets, net | 465,781 | 482,185 |
Goodwill | 589,550 | 567,063 |
Other intangible assets, net | 448,759 | 503,320 |
Operating lease right-of-use assets | 245,388 | 247,007 |
Other long-term assets | 92,971 | 56,561 |
Total assets | 2,959,319 | 3,246,912 |
Current liabilities | ||
Current maturities of long-term indebtedness | 589 | 23,086 |
Accounts payable, trade | 183,697 | 143,529 |
Current portion of operating lease obligations | 36,269 | 35,447 |
Accrued expenses and other current liabilities | 174,437 | 219,238 |
Total current liabilities | 394,992 | 421,300 |
Long-term indebtedness | 846,834 | 1,095,888 |
Operating lease obligations | 222,680 | 222,478 |
Deferred taxes | 32,345 | 30,580 |
Other long-term liabilities | 107,432 | 95,658 |
Total liabilities | 1,604,283 | 1,865,904 |
Stockholders’ equity | ||
Common stock, par value $.01 per share | 287 | 285 |
Paid-in capital | 245,659 | 234,956 |
Retained earnings | 1,177,034 | 1,221,279 |
Accumulated other comprehensive (loss) income | 14,272 | 6,704 |
Stockholders’ equity before treasury stock | 1,437,252 | 1,463,224 |
Treasury stock, at cost | (82,216) | (82,216) |
Total stockholders’ equity | 1,355,036 | 1,381,008 |
Total liabilities and stockholders’ equity | $ 2,959,319 | $ 3,246,912 |
 | Mr. Jason D. Lippert |
---|---|
 | www.lci1.com |
 | 12900 |