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LCI Industries (LCII)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US50189K1034

CUSIP

50189K103

IPO Date

May 3, 1989

Highlights

Market Cap

$2.23B

EPS (TTM)

$6.10

PE Ratio

14.49

PEG Ratio

1.09

Total Revenue (TTM)

$3.82B

Gross Profit (TTM)

$907.56M

EBITDA (TTM)

$303.68M

Year Range

$71.37 - $125.04

Target Price

$105.25

Short %

13.39%

Short Ratio

4.34

Share Price Chart


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LCI Industries

Performance

Performance Chart


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S&P 500

Returns By Period

LCI Industries (LCII) returned -13.61% year-to-date (YTD) and -15.95% over the past 12 months. Over the past 10 years, LCII returned 6.46% annually, underperforming the S&P 500 benchmark at 10.85%.


LCII

YTD

-13.61%

1M

14.54%

6M

-26.07%

1Y

-15.95%

3Y*

-6.08%

5Y*

1.01%

10Y*

6.46%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of LCII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.35%-0.93%-14.81%-11.84%14.54%-13.61%
2024-11.48%13.21%-1.43%-15.50%6.70%-5.92%12.87%1.89%2.29%-7.68%9.59%-14.42%-14.64%
202321.38%0.53%-1.69%2.81%-4.36%18.10%7.84%-7.30%-6.27%-7.61%0.98%15.85%41.10%
2022-20.98%1.10%-16.00%-6.25%22.81%-5.54%20.75%-14.23%-11.64%4.58%-6.83%-5.48%-38.49%
2021-0.23%8.93%-5.64%10.75%1.74%-11.30%10.96%-2.85%-4.35%3.72%9.04%2.97%23.07%
20200.78%-10.58%-30.33%29.76%14.08%16.95%9.41%-9.67%-5.86%3.17%14.70%3.71%24.13%
201923.41%-1.16%-5.00%14.36%-5.67%9.41%1.81%-7.51%9.23%5.74%9.62%1.27%65.13%
2018-15.19%-0.86%-4.23%-8.50%-7.97%3.50%2.00%1.73%-10.92%-16.24%12.52%-13.67%-47.23%
20171.86%-1.87%-6.92%1.35%-11.54%15.06%4.25%-6.97%17.26%6.86%6.24%-0.69%23.05%
2016-5.73%4.86%7.60%0.57%19.33%10.10%7.98%11.52%-3.76%-8.64%17.93%2.52%79.90%
2015-1.55%17.32%7.66%-7.91%8.35%-5.50%1.10%-5.80%-1.18%9.56%1.00%0.76%23.04%
2014-6.07%2.39%10.07%-7.16%-3.58%3.07%-10.02%-1.36%-4.96%13.91%-2.00%8.43%-0.25%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCII is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LCII is 2929
Overall Rank
The Sharpe Ratio Rank of LCII is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of LCII is 2727
Sortino Ratio Rank
The Omega Ratio Rank of LCII is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LCII is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LCII is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LCI Industries (LCII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LCI Industries Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.42
  • 5-Year: 0.03
  • 10-Year: 0.17
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LCI Industries compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

LCI Industries provided a 6.37% dividend yield over the last twelve months, with an annual payout of $5.55 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$1.00$2.00$3.00$4.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$5.55$4.30$4.20$4.05$3.45$2.80$2.55$2.35$2.05$1.40$2.00

Dividend yield

6.37%4.16%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%

Monthly Dividends

The table displays the monthly dividend distributions for LCI Industries. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.15$0.00$1.15$2.30
2024$0.00$0.00$1.05$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.15$0.00$4.30
2023$0.00$0.00$1.05$0.00$0.00$1.05$0.00$1.05$0.00$0.00$1.05$0.00$4.20
2022$0.00$0.00$0.90$0.00$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.05$4.05
2021$0.00$0.00$0.75$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$3.45
2020$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.75$0.00$0.00$0.75$2.80
2019$0.00$0.00$0.60$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$2.55
2018$0.00$0.00$0.55$0.00$0.00$0.60$0.00$0.60$0.00$0.00$0.60$0.00$2.35
2017$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.55$0.00$2.05
2016$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.50$0.00$1.40
2015$2.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00

Dividend Yield & Payout


Dividend Yield

LCI Industries has a dividend yield of 6.37%, which means its dividend payment is significantly above the market average.

Payout Ratio

LCI Industries has a payout ratio of 73.72%, which is quite average when compared to the overall market. This suggests that LCI Industries strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LCI Industries. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LCI Industries was 87.55%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.

The current LCI Industries drawdown is 37.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.55%Oct 8, 2007357Mar 9, 2009994Feb 19, 20131351
-83.33%May 15, 1989368May 3, 1991129Jan 20, 1992497
-68.6%May 18, 1998641Mar 28, 2001207Apr 30, 2002848
-53.89%Dec 19, 2017576Apr 3, 202080Jul 29, 2020656
-49.09%Mar 31, 199343Jun 1, 1993548Sep 19, 1995591
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of LCI Industries over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LCI Industries, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.3% positive surprise.


0.002.004.006.008.0020212022202320242025
1.94
1.56
Actual
Estimate

Valuation

The Valuation section provides an overview of how LCI Industries is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LCII, comparing it with other companies in the Recreational Vehicles industry. Currently, LCII has a P/E ratio of 14.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LCII compared to other companies in the Recreational Vehicles industry. LCII currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LCII relative to other companies in the Recreational Vehicles industry. Currently, LCII has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LCII in comparison with other companies in the Recreational Vehicles industry. Currently, LCII has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items