Market Price

125.52 

2.52 2.1%

as of Aug 07 '20

52 Week Range:

55.29 131.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as 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; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims, biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.11
11.05
12.36
12.53
14.69
15.82
17.15
21.47
25.89
29.59
31.04
growth rate -0.5% 11.9% 1.4% 17.2% 7.7% 8.4% 25.2% 20.6% 14.3% 4.9%
Earnings BIT 98.53
121.89
202.87
217.19
198.80
198.31
growth rate 23.7% 66.4% 7.1% -8.5% -0.2%
Avg.PE 22.51
21.59
19.77
13.98
19.08
growth rate -4.1% -8.4% -29.3% 36.5%
ROA -8.03
9.43
9.14
10.30
12.12
12.49
12.74
18.40
15.34
13.57
9.43
growth rate 100.0% -3.1% 12.7% 17.7% 3.1% 2.0% 44.4% -16.6% -11.5% -30.5%
ROE -9.56
11.50
11.54
13.30
16.77
17.58
17.84
26.23
22.09
21.86
19.44
growth rate 100.0% 0.4% 15.3% 26.1% 4.8% 1.5% 47.0% -15.8% -1.0% -11.1%
ROIC -9.36
11.50
11.54
13.38
16.84
16.91
16.81
24.02
20.54
18.04
11.91
growth rate 100.0% 0.4% 15.9% 25.9% 0.4% -0.6% 42.9% -14.5% -12.2% -34.0%
Cur. Ratio 4.19
3.17
2.65
2.21
1.91
1.94
2.72
2.46
2.29
2.97
2.47
growth rate -24.3% -16.4% -16.6% -13.6% 1.6% 40.2% -9.6% -6.9% 29.7% -16.8%
Quick Ratio 2.18
1.26
0.56
0.46
0.82
0.35
0.54
0.96
0.59
0.77
0.87
growth rate -42.2% -55.6% -17.9% 78.3% -57.3% 54.3% 77.8% -38.5% 30.5% 13.0%
Leverage 1.18
1.26
1.27
1.32
1.45
1.38
1.42
1.43
1.45
1.76
2.33
growth rate 6.8% 0.8% 3.9% 9.9% -4.8% 2.9% 0.7% 1.4% 21.4% 32.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 39.29
49.61
70.47
82.16
121.81
199.98
growth rate 26.3% 42.1% 16.6% 48.3% 64.2%
Acct.Payable 49.53
29.70
50.62
79.16
78.35
99.26
growth rate -40.0% 70.4% 56.4% -1.0% 26.7%
Cur.Assets 207.64
245.83
367.39
417.08
526.65
670.79
growth rate 18.4% 49.5% 13.5% 26.3% 27.4%
Total Assets 543.84
622.86
786.90
945.86
1,243.89
1,862.60
growth rate 14.5% 26.3% 20.2% 31.5% 49.7%
Cash 0.00
12.31
86.17
26.05
14.93
35.36
growth rate 307,525.0% 600.3% -69.8% -42.7% 136.9%
Inventory 132.49
170.83
188.74
274.75
340.62
393.61
growth rate 28.9% 10.5% 45.6% 24.0% 15.6%
Cur.Liabilities 107.19
98.86
149.35
182.01
177.58
271.26
growth rate -7.8% 51.1% 21.9% -2.4% 52.8%
Liabilities 148.94
184.28
236.64
293.11
537.64
1,061.92
growth rate 23.7% 28.4% 23.9% 83.4% 97.5%
LT Debt 15.65
49.91
49.95
49.92
293.53
612.91
growth rate 218.9% 0.1% -0.1% 488.0% 108.8%
Equity 394.90
438.58
550.27
652.75
706.26
800.67
growth rate 11.1% 25.5% 18.6% 8.2% 13.4%
Common Shares 22.00
22.00
22.00
23.00
24.00
24.00
25.00
25.00
25.00
25.00
25.00
growth rate 0.0% 0.0% 4.6% 4.4% 0.0% 4.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 42.46
28.99
44.67
87.22
119.83
58.20
growth rate -31.7% 54.1% 95.3% 37.4% -51.4%
Cash Dividends 34.44
34.44
34.44
51.06
59.27
63.81
growth rate 0.0% 0.0% 48.3% 16.1% 7.7%
Cash From OA 107.02
95.02
201.67
152.70
156.61
269.53
growth rate -11.2% 112.2% -24.3% 2.6% 72.1%
FCF per Share 2.76
1.43
0.79
1.78
2.28
2.12
2.06
7.46
2.58
1.39
7.30
growth rate -48.2% -44.8% 125.3% 28.1% -7.0% -2.8% 262.1% -65.4% -46.1% 425.2%
Sale Purchase of Stock 5.77
1.47
2.57
growth rate -74.5% 75.1%
FCF 60.00
32.00
13.00
41.00
50.00
65.00
66.00
159.00
68.00
37.00
211.00
growth rate -46.7% -59.4% 215.4% 22.0% 30.0% 1.5% 140.9% -57.2% -45.6% 470.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,190.78
1,403.07
1,678.90
2,147.77
2,475.81
2,371.48
growth rate 17.8% 19.7% 27.9% 15.3% -4.2%
Op.Income 98.53
121.89
202.87
217.19
198.80
198.31
growth rate 23.7% 66.4% 7.1% -8.5% -0.2%
IBT 95.06
114.37
199.17
212.84
192.35
191.41
growth rate 20.3% 74.2% 6.9% -9.6% -0.5%
Net Income 62.27
74.35
129.67
132.88
148.55
146.51
growth rate 19.4% 74.4% 2.5% 11.8% -1.4%
EPS -1.10
1.26
1.34
1.64
2.11
2.56
3.02
5.20
5.24
5.83
5.84
growth rate 100.0% 6.4% 22.4% 28.7% 21.3% 18.0% 72.2% 0.8% 11.3% 0.2%
Gross Profit 254.92
306.00
428.90
493.11
520.34
539.20
growth rate 20.0% 40.2% 15.0% 5.5% 3.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 65.66
49.15
35.96
50.73
20.78
growth rate -25.1% -26.8% 41.1% -59.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 143.11
185.82
199.98
280.95
269.56
growth rate 29.8% 7.6% 40.5% -4.1%
Acct.Payable 89.32
99.90
99.26
137.79
124.40
growth rate 11.8% -0.6% 38.8% -9.7%
Cur.Assets 538.10
580.60
670.79
769.40
697.29
growth rate 7.9% 15.5% 14.7% -9.4%
Total Assets 1,330.22
1,414.81
1,862.60
2,051.21
2,018.27
growth rate 6.4% 31.7% 10.1% -1.6%
Cash 15.13
24.17
35.36
98.00
62.27
growth rate 59.8% 46.3% 177.2% -36.5%
Inventory 301.16
334.46
393.61
350.51
328.99
growth rate 11.1% 17.7% -11.0% -6.1%
Cur.Liabilities 220.39
256.07
271.26
300.04
309.87
growth rate 16.2% 5.9% 10.6% 3.3%
Liabilities 577.34
637.43
1,061.92
1,243.41
1,201.64
growth rate 10.4% 66.6% 17.1% -3.4%
LT Debt 245.31
261.63
612.91
750.52
681.24
growth rate 6.7% 134.3% 22.5% -9.2%
Equity 752.88
777.38
800.67
807.80
816.63
growth rate 3.3% 3.0% 0.9% 1.1%
Common Shares 0.28
0.28
0.28
0.28
0.28
growth rate 0.0% 0.0% 0.4% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 11.34
11.98
10.44
7.96
growth rate 5.6% -12.9% -23.8%
Cash Dividends 16.27
16.27
16.28
16.32
growth rate 0.0% 0.1% 0.3%
Cash From OA 127.53
29.43
59.98
44.76
growth rate -76.9% 103.8% -25.4%
Sale Purchase of Stock
growth rate
FCF 116.19
17.45
49.55
36.80
growth rate -85.0% 184.0% -25.7%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 629.07
586.22
564.02
659.67
525.77
growth rate -6.8% -3.8% 17.0% -20.3%
Op.Income 65.66
49.15
35.96
50.73
20.78
growth rate -25.1% -26.8% 41.1% -59.0%
IBT 63.56
47.25
35.36
39.07
17.08
growth rate -25.7% -25.2% 10.5% -56.3%
Net Income 47.53
35.81
28.81
28.21
13.19
growth rate -24.7% -19.6% -2.1% -53.3%
Gross Profit 148.65
135.47
122.48
164.81
128.74
growth rate -8.9% -9.6% 34.6% -21.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (83.86)

YOY Growth Grade:

C (60.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.55 22.50 21.29
EPS / Growth 18.7% 5.58 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.8% 17.5% 17.5%
Future PE 21.29 26.27 26.27
Future EPS 20.27 27.96 27.96
Value Price
MOS %
106.65
-15.0%
181.59
44.7%
181.59
44.7%
MOS Price 53.32 90.79 90.79
IRT 10.18 9.11 9.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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