LCI Industries
LCIIConsumer CyclicalNASDAQRecreational Vehicles
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Daily timeframeHeadquartered within the consumer cyclical sector, LCI Industries focuses on Recreational Vehicles services and products. LCI 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. The company carries a $2.63B market cap, placing it firmly in the mid-cap category. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket.
Market Cap
$2.63B
Beta
1.19
P/E (TTM)
13.26
P/E (Fwd)
11.00
EPS (TTM)
$8.16
EPS (Fwd)
$9.83
ROE
14.6%
ROA
5.8%
Cash
$142.2M
Total Debt
$1.24B
Free CF
$127.5M
52W Change
11.5%
Annual Financials
Cash vs Debt
The company holds $142.2M in cash, though total debt stands at $1.24B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $127.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 14.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for LCI Industries and its sector.