Highlights
- Market Cap
- $2.99B
- Enterprise Value
- $3.11B
- EPS (TTM)
- $7.63
- PE Ratio
- 16.11
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- $4.12B
- Gross Profit (TTM)
- $980.30M
- EBITDA (TTM)
- $381.13M
- Year Range
- $72.31 - $159.66
- Target Price
- $140.25
- ROA (TTM)
- 5.93%
- ROE (TTM)
- 13.83%
Share Price Chart
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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.
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Returns By Period
LCI Industries (LCII) has returned 2.31% so far this year and 46.89% over the past 12 months. Over the last ten years, LCII has returned 10.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
LCI Industries
- 1D
- 2.42%
- 1M
- -6.80%
- YTD
- 2.31%
- 6M
- 34.60%
- 1Y
- 46.89%
- 3Y*
- 8.05%
- 5Y*
- 1.63%
- 10Y*
- 10.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 3, 1989, LCII's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, your investment would double in approximately 2.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +64.5%, while the worst month was Oct 1990 at -33.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LCII closed higher 44% of trading days. The best single day was May 17, 1990 with a return of +53.6%, while the worst single day was May 9, 1991 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.89% | -9.20% | -6.80% | 2.31% | |||||||||
| 2025 | 1.35% | -0.93% | -14.81% | -11.84% | 14.54% | 4.65% | 4.18% | 12.18% | -11.64% | 11.10% | 10.94% | 6.75% | 22.83% |
| 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% |
Benchmark Metrics
LCI Industries has an annualized alpha of 19.39%, beta of 0.98, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 04, 1989.
- This stock captured 153.91% of S&P 500 Index gains and 117.18% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.39%
- Beta
- 0.98
- R²
- 0.12
- Upside Capture
- 153.91%
- Downside Capture
- 117.18%
Return for Risk
Risk / Return Rank
LCII ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LCI Industries (LCII) and compare them to a chosen benchmark (S&P 500 Index).
| LCII | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.39 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.40 | +0.51 |
Martin ratioReturn relative to average drawdown | 5.12 | 6.61 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LCII risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
LCI Industries provided a 3.74% dividend yield over the last twelve months, with an annual payout of $4.60 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.60 | $4.60 | $4.30 | $4.20 | $4.05 | $3.45 | $2.80 | $2.55 | $2.35 | $2.05 | $1.40 | $2.00 |
Dividend yield | 3.74% | 3.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.15 | $1.15 | |||||||||
| 2025 | $0.00 | $0.00 | $1.15 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $4.60 |
| 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 |
Dividend Yield & Payout
Dividend Yield
LCI Industries has a dividend yield of 3.74%, which is quite average when compared to the overall market.
Payout Ratio
LCI Industries has a payout ratio of 61.35%, 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 21.00%.
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 | 503 | May 9, 1991 | 176 | Jan 20, 1992 | 679 |
| -68.58% | May 18, 1998 | 723 | Mar 28, 2001 | 270 | Apr 30, 2002 | 993 |
| -53.89% | Dec 19, 2017 | 576 | Apr 3, 2020 | 80 | Jul 29, 2020 | 656 |
| -49.09% | Mar 31, 1993 | 43 | Jun 1, 1993 | 607 | Oct 24, 1995 | 650 |
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.
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 16.1. 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 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.7. 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 2.2. 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 | — |