LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.
Thor Industries, Inc.
Patrick Industries Inc
Winnebago Industries, Inc.
Brunswick Corporation
Polaris Inc.
UFP Industries, Inc. Common Stock
Malibu Boats, Inc. Class A
Camping World Holdings, Inc.
Avient Corporation
Masco Corporation
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.
All prices have been adjusted for splits and dividends.
LCI Industries (LCII) has returned 0.72% so far this year and 55.95% over the past 12 months. Looking at the last ten years, LCII has achieved an annualized return of 0.98%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of LCI Industries (LCII) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.42% | -9.82% | -6.05% | -0.96% | ||||||||
| 2025 | 0.93% | 1.57% | -16.53% | -11.30% | 12.54% | 5.19% | 4.83% | 12.45% | -10.55% | 11.83% | 8.87% | 7.33% |
| 2024 | -10.47% | 12.49% | -2.16% | -14.99% | 5.58% | -7.40% | 12.98% | 1.04% | 3.47% | -7.36% | 7.21% | -14.71% |
| 2023 | 19.47% | 0.80% | -2.42% | 3.24% | -4.12% | 17.82% | 8.48% | -7.88% | -6.51% | -7.17% | 0.40% | 16.16% |
| 2022 | -21.69% | 1.06% | -15.88% | -10.92% | 22.01% | -6.63% | 21.77% | -12.07% | -10.91% | 4.11% | -9.67% | -6.87% |
| 2021 | -0.97% | 8.27% | -7.76% | 9.98% | 0.63% | -12.10% | 9.82% | -3.59% | -5.29% | 3.12% | 8.66% | -0.01% |
| 2020 | -0.03% | -11.03% | -31.38% | 37.02% | 17.26% | 15.44% | 9.50% | -10.39% | -5.85% | 2.24% | 12.97% | 1.46% |
| 2019 | 25.27% | -0.95% | -6.56% | 13.06% | -6.27% | 8.74% | -0.17% | -7.38% | 9.65% | 4.89% | 8.39% | 0.36% |
| 2018 | -15.65% | -0.32% | -3.56% | -8.41% | -7.93% | 2.68% | 3.31% | 1.09% | -10.58% | -16.74% | 6.70% | -15.25% |
| 2017 | -1.35% | -1.87% | -9.27% | 1.40% | -12.01% | 14.41% | 3.14% | -8.18% | 16.73% | 6.45% | 4.72% | -0.69% |
The charts below present risk-adjusted performance metrics for LCI Industries (LCII) and compare them to a Benchmark (SPY). 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.
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.
The chart below shows the rolling Sharpe ratio of LCII compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current LCI Industries volatility is 1.60%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 3.18B | 2.89B | 2.96B | 3.25B | 3.29B | 2.30B | 1.86B | 1.24B | 945.86M |
| Equity Attributable To Parent (USD) | 1.36B | 1.39B | 1.36B | 1.38B | 1.09B | 908.33M | 800.67M | 706.26M | 652.75M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.36B | 1.39B | 1.36B | 1.38B | 1.09B | 908.33M | 800.67M | 706.26M | 652.75M |
| Other Non-current Liabilities (USD) | 396.60M | 338.55M | 361.87M | 325.63M | 265.04M | 235.06M | 159.88M | 65.93M | - |
| Long-term Debt (USD) | 945.19M | 757.25M | 847.42M | 1.12B | 1.30B | 738.25M | 630.79M | 294.12M | - |
| Noncurrent Liabilities (USD) | 1.34B | 1.10B | 1.21B | 1.44B | 1.57B | 973.31M | 790.67M | 360.06M | 111.10M |
| Other Current Liabilities (USD) | 393.34M | 341.95M | 335.99M | 343.50M | 541.46M | 353.84M | 225.65M | 143.75M | 142.65M |
| Wages (USD) | 80.02M | 70.11M | 59.00M | 77.80M | 85.76M | 62.56M | 45.61M | 33.84M | 39.37M |
| Current Liabilities (USD) | 473.37M | 412.05M | 394.99M | 421.30M | 627.22M | 416.39M | 271.26M | 177.58M | 182.01M |
| Liabilities (USD) | 1.82B | 1.51B | 1.60B | 1.87B | 2.20B | 1.39B | 1.06B | 537.64M | 293.11M |
| Other Non-current Assets (USD) | 995.70M | 909.76M | 927.91M | 870.63M | 774.80M | 620.13M | 484.07M | 218.02M | 169.70M |
| Intangible Assets (USD) | 402.57M | 392.02M | 448.76M | 503.32M | 519.96M | 420.89M | 341.43M | 176.34M | 130.13M |
| Fixed Assets (USD) | 428.03M | 432.73M | 465.78M | 482.19M | 426.46M | 387.22M | 366.31M | 322.88M | 228.95M |
| Noncurrent Assets (USD) | 1.83B | 1.73B | 1.84B | 1.86B | 1.72B | 1.43B | 1.19B | 717.24M | 528.78M |
| Other Current Assets (USD) | 540.59M | 423.63M | 348.46M | 361.07M | 470.98M | 375.90M | 277.18M | 186.04M | 142.33M |
| Inventory (USD) | 809.09M | 736.60M | 768.41M | 1.03B | 1.10B | 493.90M | 393.61M | 340.62M | 274.75M |
| Current Assets (USD) | 1.35B | 1.16B | 1.12B | 1.39B | 1.57B | 869.80M | 670.79M | 526.65M | 417.08M |
| Assets (USD) | 3.18B | 2.89B | 2.96B | 3.25B | 3.29B | 2.30B | 1.86B | 1.24B | 945.86M |
Stadium Capital Management increased its stake in LCI Industries by 72,000 shares (approximately $7.66 million) in Q4, bringing its total position to 167,923 shares valued at $20.38 million, representing 23.6% of the fund's AUM. LCI Industries reported $4.1 billion in revenue with double-digit earnings growth and improved operating margins, driven by pricing strategies and cost management in the RV components market.
Three stocks purchased by Congressional members showed market gains in November: LCI Industries, LGI Homes, and White Mountains Insurance Group, demonstrating potential investment opportunities despite market sell-offs.
LCI Industries, through its subsidiary Lippert Components, acquired Leveltron, LLC, the provider of Bigfoot Hydraulic Systems, expanding its RV and transportation market offerings with innovative leveling solutions.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
LCI (LCII) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.
Stay up-to-date on dividend activity, changes, ex-dividend dates, and pay dates for Dividend Champions, Contenders, and Challengers in our weekly summary.
ALEX, LCII and CMRE made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 14, 2024.
LCI (LCII) possesses solid growth attributes, which could help it handily outperform the market.
ASC, KUBTY and LCII made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 10, 2024.
LCI (LCII) delivered earnings and revenue surprises of 166.67% and 2.59%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?