LCI Industries Stock Today

LCII
 Stock
  

USD 115.35  0.99  0.85%   

Market Performance
4 of 100
Odds Of Distress
Less than 7
LCI Industries is trading at 115.35 as of the 28th of June 2022. This is a -0.85 percent decrease since the beginning of the trading day. The stock's open price was 116.34. LCI Industries has only a 7 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for LCI Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
26168L205
Fiscal Year End
December
Business Domain
Automobiles & Components
IPO Date
3rd of May 1989
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US50189K1034
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. The company has 25.27 M outstanding shares of which 2.02 M shares are now shorted by private and institutional investors with about 10.58 trading days to cover. More on LCI Industries

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Follow Valuation Options Odds of Bankruptcy
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LCI Industries Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. LCI Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LCI Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LCI Industries has very high historical volatility over the last 90 days
LCI Industries was previously known as LCI INDUSTRIES and was traded on New York Stock Exchange under the symbol DW.
LCI Industries currently holds about 62.9 M in cash with (111.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49.
Latest headline from www.defenseworld.net: Heritage-Crystal Clean Hits New 52-Week Low at 25.23 - Defense World
Older SymbolDW
CEOJason Lippert
SEC FilingsLCI Industries Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering LCI Industries report their recommendations after researching LCI Industries' financial statements, talking to executives and customers, or listening in on LCI Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LCI Industries. The LCI Industries consensus assessment is calculated by taking the average forecast from all of the analysts covering LCI Industries.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of LCI Industries based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of LCI Industries financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares27.3 M25.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted27.6 M25.4 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(114.5 M)(111.6 M)
Fairly Down
Decreasing
Very volatile
Total Assets3.5 B3.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.4 B2.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.7 B1.6 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities676.7 M627.2 M
Significantly Up
Increasing
Slightly volatile
Total Debt1.6 B1.5 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.09530.093
Fairly Up
Decreasing
Very volatile
Gross Margin0.250.233
Notably Up
Increasing
Slightly volatile
Asset Turnover1.591.438
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LCI Industries' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
LCI Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LCI Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LCI Industries' financial leverage. It provides some insight into what part of LCI Industries' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on LCI Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how LCI Industries deploys its capital and how much of that capital is borrowed.
Liquidity
LCI Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.48 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. LCI Industries has a current ratio of 2.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist LCI Industries until it has trouble settling it off, either with new capital or with free cash flow. So, LCI Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LCI Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LCI Industries to invest in growth at high rates of return. When we think about LCI Industries' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(114.51 Million)Share
LCI Industries (LCII) is traded on New York Stock Exchange in USA. It is located in 3501 County Road 6 East, Elkhart, IN 46514, United States and employs 13,900 people. LCI Industries was previously known as LCI INDUSTRIES and was traded on New York Stock Exchange under the symbol DW. LCI Industries is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LCI Industries's market, we take the total number of its shares issued and multiply it by LCI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. LCI Industries conducts business under Consumer Cyclical sector and is part of Recreational Vehicles industry. The entity has 25.27 M outstanding shares of which 2.02 M shares are now shorted by private and institutional investors with about 10.58 trading days to cover. LCI Industries currently holds about 62.9 M in cash with (111.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49.
Check LCI Industries Probability Of Bankruptcy
Ownership
LCI Industries holds a total of 25.27 Million outstanding shares. The majority of LCI Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LCI Industries to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in LCI Industries. Please pay attention to any change in the institutional holdings of LCI Industries as this could imply that something significant has changed or about to change at the company. Also note that almost one million ten thousand eight hundred invesors are currently shorting LCI Industries expressing very little confidence in its future performance.

Ownership Allocation (%)

Check LCI Industries Ownership Details

LCI Industries Stock Price Odds Analysis

What are LCI Industries' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of LCI Industries jumping above the current price in 90 days from now is about 11.74%. The LCI Industries probability density function shows the probability of LCI Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4119. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LCI Industries will likely underperform. Additionally, the company has an alpha of 0.3569, implying that it can generate a 0.36 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 115.35HorizonTargetOdds Above 115.35
88.14%90 days
 115.35 
11.74%
Based on a normal probability distribution, the odds of LCI Industries to move above the current price in 90 days from now is about 11.74 (This LCI Industries probability density function shows the probability of LCI Industries Stock to fall within a particular range of prices over 90 days) .

LCI Industries Historical Income Statement

LCI Industries Income Statement is one of the three primary financial statements used for reporting LCI Industries's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LCI Industries revenue and expense. LCI Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
LCI Industries Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 3.43 Billion. The current Earning Before Interest and Taxes EBIT is estimated to increase to about 429.9 M, while Income Tax Expense is projected to decrease to roughly 77.2 M. View More Fundamentals

LCI Industries Stock Against Markets

Picking the right benchmark for LCI Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LCI Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LCI Industries is critical whether you are bullish or bearish towards LCI Industries at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LCI Industries without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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LCI Industries Corporate Directors

LCI Industries corporate directors refer to members of a LCI Industries board of directors. The board of directors generally takes responsibility for the LCI Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LCI Industries' board members must vote for the resolution. The LCI Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Lowe - Independent DirectorProfile
David Reed - Independent DirectorProfile
Brendan Deely - Independent DirectorProfile
Frederick Hegi - Independent DirectorProfile

Investing LCI Industries

You need to understand the risk of investing before taking a position in LCI Industries. The danger of trading LCI Industries is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LCI Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LCI Industries. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LCI Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the LCI Industries information on this page should be used as a complementary analysis to other LCI Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for LCI Industries Stock analysis

When running LCI Industries price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LCI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.63
Market Capitalization
B
Quarterly Revenue Growth YOY
0.64
Return On Assets
0.12
Return On Equity
0.37
The market value of LCI Industries is measured differently than its book value, which is the value of LCI Industries that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine LCI Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.