LCI Industries (LCII)
Company Info
US50189K1034
50189K103
May 3, 1989
Highlights
$2.23B
$6.10
14.49
1.09
$3.82B
$907.56M
$303.68M
$71.37 - $125.04
$105.25
13.39%
4.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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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
-13.61%
14.54%
-26.07%
-15.95%
-6.08%
1.01%
6.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.35% | -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% |
2023 | 21.38% | 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% |
2020 | 0.78% | -10.58% | -30.33% | 29.76% | 14.08% | 16.95% | 9.41% | -9.67% | -5.86% | 3.17% | 14.70% | 3.71% | 24.13% |
2019 | 23.41% | -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% |
2017 | 1.86% | -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% |
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.
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.
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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.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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, 2007 | 357 | Mar 9, 2009 | 994 | Feb 19, 2013 | 1351 |
-83.33% | May 15, 1989 | 368 | May 3, 1991 | 129 | Jan 20, 1992 | 497 |
-68.6% | May 18, 1998 | 641 | Mar 28, 2001 | 207 | Apr 30, 2002 | 848 |
-53.89% | Dec 19, 2017 | 576 | Apr 3, 2020 | 80 | Jul 29, 2020 | 656 |
-49.09% | Mar 31, 1993 | 43 | Jun 1, 1993 | 548 | Sep 19, 1995 | 591 |
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.
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.
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
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