LCI Industries (LCII)
Company Info
| ISIN | US50189K1034 |
|---|---|
| CUSIP | 50189K103 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
Highlights
| Market Cap | $2.94B |
|---|---|
| EPS | $3.67 |
| PE Ratio | 31.52 |
| PEG Ratio | 1.09 |
| Revenue (TTM) | $3.78B |
| Gross Profit (TTM) | $1.27B |
| EBITDA (TTM) | $292.95M |
| Year Range | $102.39 - $133.42 |
| Target Price | $115.56 |
| Short % | 11.54% |
| Short Ratio | 11.08 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LCII vs. THO, LCII vs. SPY, LCII vs. WGO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LCI Industries, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LCI Industries had a return of -11.03% year-to-date (YTD) and 0.34% in the last 12 months. Over the past 10 years, LCI Industries had an annualized return of 11.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.03% | 11.05% |
| 1 month | 4.70% | 4.86% |
| 6 months | -0.42% | 17.50% |
| 1 year | 0.34% | 27.37% |
| 5 years (annualized) | 8.29% | 13.14% |
| 10 years (annualized) | 11.73% | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.48% | 13.21% | -1.43% | -15.50% | -11.03% | ||||||||
| 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% |
| 2013 | 13.55% | -0.66% | -0.19% | -0.58% | 4.71% | 4.02% | 3.84% | 2.77% | 8.53% | 10.36% | 7.86% | -1.84% | 65.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCII is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LCII (LCI Industries)
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.
Dividends
Dividend History
LCI Industries granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to $4.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.20 | $4.20 | $4.05 | $3.45 | $2.80 | $2.55 | $2.35 | $2.05 | $1.40 | $2.00 | $0.00 | $2.00 |
Dividend yield | 3.79% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% | 0.00% | 3.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | |||||||
| 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 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $2.00 | $2.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 94.29%, occurring on Jan 23, 1991. Recovery took 457 trading sessions.
The current LCI Industries drawdown is 25.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.29% | Nov 11, 1985 | 1191 | Jan 23, 1991 | 457 | Mar 30, 1993 | 1648 |
| -87.55% | Oct 8, 2007 | 357 | Mar 9, 2009 | 994 | Feb 19, 2013 | 1351 |
| -68.59% | Jun 4, 1998 | 629 | Mar 28, 2001 | 207 | Apr 30, 2002 | 836 |
| -53.89% | Dec 19, 2017 | 576 | Apr 3, 2020 | 80 | Jul 29, 2020 | 656 |
| -50.04% | Jun 3, 1985 | 86 | Oct 3, 1985 | 25 | Nov 7, 1985 | 111 |
Volatility
Volatility Chart
The current LCI Industries volatility is 9.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |