Business Description

LCI Industries Inc
NAICS : 332321
SIC : 3714
ISIN : US50189K1034
Description
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 3.3 | |||||
Interest Coverage | 9.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.9 | |||||
3-Year EBITDA Growth Rate | -12.4 | |||||
3-Year EPS without NRI Growth Rate | -20.9 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.33 | |||||
9-Day RSI | 69.88 | |||||
14-Day RSI | 64.87 | |||||
3-1 Month Momentum % | -0.83 | |||||
6-1 Month Momentum % | -15.72 | |||||
12-1 Month Momentum % | -14.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.96 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 89.81 | |||||
Days Sales Outstanding | 29.69 | |||||
Days Payable | 25.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.53 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 4.63 | |||||
5-Year Yield-on-Cost % | 8.02 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 8.4 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.77 | |||||
Operating Margin % | 6.34 | |||||
Net Margin % | 4.08 | |||||
EBITDA Margin % | 9.33 | |||||
FCF Margin % | 9.9 | |||||
ROE % | 11.25 | |||||
ROA % | 5.19 | |||||
ROIC % | 6.97 | |||||
3-Year ROIIC % | 31.47 | |||||
ROC (Joel Greenblatt) % | 17.03 | |||||
ROCE % | 9.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 6 | |||||
Tariff score | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.25 | |||||
Forward PE Ratio | 15.18 | |||||
PE Ratio without NRI | 15.61 | |||||
Shiller PE Ratio | 12.44 | |||||
Price-to-Owner-Earnings | 7.78 | |||||
PEG Ratio | 9.18 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 6.53 | |||||
Price-to-Free-Cash-Flow | 6.68 | |||||
Price-to-Operating-Cash-Flow | 5.99 | |||||
EV-to-EBIT | 14.36 | |||||
EV-to-Forward-EBIT | 14.47 | |||||
EV-to-EBITDA | 9.42 | |||||
EV-to-Forward-EBITDA | 8.87 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 8.89 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 1.18 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 2.13 | |||||
Earnings Yield (Greenblatt) % | 6.96 | |||||
FCF Yield % | 15.11 | |||||
Forward Rate of Return (Yacktman) % | 8.03 |