LCI Industries
LCIIConsumer CyclicalNASDAQRecreational Vehicles
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Daily timeframeLCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and. Valued at $2.59B, LCII is a mid-cap name in its sector. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket.
Market Cap
$2.59B
Beta
1.22
P/E (TTM)
13.09
P/E (Fwd)
10.61
EPS (TTM)
$8.16
EPS (Fwd)
$10.06
ROE
14.6%
ROA
5.8%
Cash
$142.2M
Total Debt
$1.24B
Free CF
$127.5M
52W Change
21.2%
Annual Financials
Cash vs Debt
On the balance sheet, LCII has $142.2M in cash with $1.24B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $127.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 14.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $5.21B (2022) to $4.12B (2025), a 21% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing LCII's risk profile alongside its fundamentals and technical indicators provides a more complete picture.