LCI Industries
NYSE:LCII
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Intrinsic Value
The intrinsic value of one LCII stock under the Base Case scenario is 117.09 USD. Compared to the current market price of 120.95 USD, LCI Industries is Overvalued by 3%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
LCI Industries
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Fundamental Analysis
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Revenue & Expenses Breakdown
LCI Industries
Balance Sheet Decomposition
LCI Industries
Current Assets | 1.2B |
Cash & Short-Term Investments | 161.2m |
Receivables | 319.2m |
Other Current Assets | 764.5m |
Non-Current Assets | 1.8B |
PP&E | 676.6m |
Intangibles | 1B |
Other Non-Current Assets | 96.8m |
Current Liabilities | 432m |
Accounts Payable | 193.6m |
Accrued Liabilities | 182.7m |
Other Current Liabilities | 55.6m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 822.3m |
Other Non-Current Liabilities | 352.3m |
Earnings Waterfall
LCI Industries
Revenue
|
3.8B
USD
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Cost of Revenue
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-2.9B
USD
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Gross Profit
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871.4m
USD
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Operating Expenses
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-666.6m
USD
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Operating Income
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204.7m
USD
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Other Expenses
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-73.8m
USD
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Net Income
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130.9m
USD
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Free Cash Flow Analysis
LCI Industries
USD | |
Free Cash Flow | USD |
In the third quarter of 2024, LCI Industries saw a 5% decline in net sales to $915 million, driven primarily by weakness in the RV and marine markets. Despite this, operating income rose by 18%, and gross margins improved to 24% due to lower material costs. The company anticipates a continued 4-5% revenue drop year-over-year in Q4 but expects operating margins to expand to about 2%. Long-term, LCI aims for $5 billion in revenue by 2027, with organic content growth projected to return to 3-5% as industry recovery takes hold. The focus on innovation, strategic acquisitions, and effective cost management supports their profitability outlook.
What is Earnings Call?
LCII Profitability Score
Profitability Due Diligence
LCI Industries's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
LCI Industries's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LCII Solvency Score
Solvency Due Diligence
LCI Industries's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
LCI Industries's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LCII Price Targets Summary
LCI Industries
According to Wall Street analysts, the average 1-year price target for LCII is 120.13 USD with a low forecast of 91.91 USD and a high forecast of 147 USD.
Dividends
Current shareholder yield for LCII is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
LCII Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
LCI Industries engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. The company is headquartered in Elkhart, Indiana and currently employs 13,900 full-time employees. The company went IPO on 2014-09-23. The firm's segments include the original equipment manufacturers and the aftermarket. Its products include steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen and other products; vinyl, aluminum, and frameless windows; manual, electric and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems, and other accessories. The firm operates over 120 manufacturing and distribution facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one LCII stock under the Base Case scenario is 117.09 USD.
Compared to the current market price of 120.95 USD, LCI Industries is Overvalued by 3%.