LCI Industries (LCII)
Company Info
| ISIN | US50189K1034 |
|---|---|
| CUSIP | 50189K103 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| IPO Date | May 3, 1989 |
Highlights
| Market Cap | $2.90B |
|---|---|
| EPS (TTM) | $5.13 |
| PE Ratio | 22.18 |
| PEG Ratio | 1.09 |
| Total Revenue (TTM) | $3.78B |
| Gross Profit (TTM) | $871.36M |
| EBITDA (TTM) | $302.40M |
| Year Range | $95.33 - $127.77 |
| Target Price | $116.44 |
| Short % | 9.44% |
| Short Ratio | 9.61 |
Share Price Chart
Loading data...
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. WGO, LCII vs. SPY, LCII vs. REVG
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 -6.02% year-to-date (YTD) and 3.08% in the last 12 months. Over the past 10 years, LCI Industries had an annualized return of 12.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.02% | 25.48% |
| 1 month | -3.00% | 2.14% |
| 6 months | 3.12% | 12.76% |
| 1 year | 3.08% | 33.14% |
| 5 years (annualized) | 5.12% | 13.96% |
| 10 years (annualized) | 12.17% | 11.39% |
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% | 6.70% | -5.92% | 12.87% | 1.89% | 2.29% | -7.68% | -6.02% | ||
| 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% | -5.51% | 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% | -1.83% | 65.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCII is 46, 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.
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 provided a 3.66% dividend yield over the last twelve months, with an annual payout of $4.20 per share. The company has been increasing its dividends for 7 consecutive years.
| 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 | 3.66% | 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 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $3.15 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 20.84%.
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 | 52 | Jun 14, 1993 | 560 | Oct 24, 1995 | 612 |
Volatility
Volatility Chart
The current LCI Industries volatility is 11.66%, 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
Valuation
The Valuation section provides an assessment of the market value of LCI Industries compared to its peers in the Recreational Vehicles industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LCII in comparison to other companies of the Recreational Vehicles industry. Currently, LCII has a PE value of 22.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LCII in comparison to other companies of the Recreational Vehicles industry. Currently, LCII has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LCI Industries.
Loading data...
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 | — |