Touchstone
Last syncOct 31, 2026, 6:54 PM ET

LCII

Lci Industries Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$98.98Close $2.4BMarket cap $78.16 – $152.4052-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +20% year on year

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 31 · weaker than 69% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 35%
1wk up 16.6% price change
1mo up 18.3% price change
12-month return up 8% market up 11% · its own up 3%
F-score 8 / 9 Exceptional
Altman Z 3.28 Low risk
P/E 12.7× price / earnings
PEG 0.36 P/E / EPS growth
P/B 1.8× price / book
Earnings yield up 9.0% EBIT / enterprise value
Cheaper than 86% of the market · markedly cheap
Revenue growth up 10% year on year
EPS growth up 20% latest quarter · -10 pts
Sales growth down 13% latest quarter · -17 pts
ROE up 14% return on equity
Free cash margin up 7% $278.3M FCF
D/E 0.69 long-term debt / equity
Net debt / EBITDA 1.8×
Interest cover 7.8×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Revenue reaccelerating (-1% then +10%)

Trade setup

ATR% 3.5% $3.49 a day · 2×ATR $92.00
RS 31 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 1.23 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Results reaction Aug 5, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.1B +10% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.8B FY2021 · $4.5B FY2022 · $5.2B FY2023 · $3.8B FY2024 · $3.7B FY2025 · $4.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $188.2M +32% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $158.4M FY2021 · $287.7M FY2022 · $395.0M FY2023 · $64.2M FY2024 · $142.9M FY2025 · $188.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $278.3M -15% on FY2024
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $174.1M FY2021 · -$210.1M FY2022 · $471.9M FY2023 · $465.0M FY2024 · $328.0M FY2025 · $278.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 24%
  • Net 5%
  • Free cash 7%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 25% · Net 6% · Free cash 6% FY2021 · Gross 23% · Net 6% · Free cash -5% FY2022 · Gross 24% · Net 8% · Free cash 9% FY2023 · Gross 21% · Net 2% · Free cash 12% FY2024 · Gross 24% · Net 4% · Free cash 9% FY2025 · Gross 24% · Net 5% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $718.9M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $51.8M · Long-term debt $720.4M FY2021 · Cash $62.9M · Long-term debt $1.2B FY2022 · Cash $47.5M · Long-term debt $1.1B FY2023 · Cash $66.2M · Long-term debt $846.8M FY2024 · Cash $165.8M · Long-term debt $756.8M FY2025 · Cash $222.6M · Long-term debt $941.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 24.20m -3.8% since FY2020
25.46m 24.20m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 25.16m FY2021 · 25.27m FY2022 · 25.18m FY2023 · 25.33m FY2024 · 25.46m FY2025 · 24.20m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.8B $4.5B $5.2B $3.8B $3.7B $4.1B
Gross margin 25% 23% 24% 21% 24% 24%
Operating income $222.9M $398.4M $553.0M $123.4M $218.2M $279.9M
Net income $158.4M $287.7M $395.0M $64.2M $142.9M $188.2M
Net margin 6% 6% 8% 2% 4% 5%
Earnings per share $6.27 $11.32 $15.48 $2.52 $5.60 $7.57
Free cash flow $174.1M -$210.1M $471.9M $465.0M $328.0M $278.3M
Free cash margin 6% -5% 9% 12% 9% 7%
Cash $51.8M $62.9M $47.5M $66.2M $165.8M $222.6M
Long-term debt $720.4M $1.2B $1.1B $846.8M $756.8M $941.5M
Shareholders' equity $908.3M $1.1B $1.4B $1.4B $1.4B $1.4B
Shares outstanding 25.16m 25.27m 25.18m 25.33m 25.46m 24.20m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 7, 2023 Quarterly ↗ Sep 30, 2023 38d

Current reports

FiledDisclosed
Oct 30, 2026 Other events ↗
Oct 28, 2026 Other events ↗
Oct 22, 2026 Regulation FD ↗
Oct 13, 2026 Other events ↗
Sep 10, 2026 Other events ↗
Aug 10, 2026 Other events ↗
Aug 7, 2026 Regulation FD ↗
Aug 7, 2026 Other events ↗
Aug 5, 2026 Results ↗
Jul 22, 2026 Regulation FD ↗
Jul 20, 2026 Director or officer change · Regulation FD ↗
Jun 30, 2026 Material agreement · Regulation FD ↗