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What this page is: Delvantic's full research page for LCI Industries Inc. (LCII) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
LCI Industries Inc.
LCII NYSE
Consumer Cyclical · Recreational Vehicles
Elkhart, IN 46514, United States
corporate.lippert.com
Price
$107.14
Market Cap
$2.6B
Employees
12,300
Beta
1.19
Avg Volume
381,799
Last Dividend
$4.60
CEO
Mr. John A. Sirpilla
LCI Industries Inc. is a leading supplier of engineered components to the outdoor recreation and transportation markets through its wholly owned subsidiary, Lippert Components, Inc. The company operates in two primary segments: Original Equipment Manufacturers (OEMs) and Aftermarket. The OEM segment manufactures and distributes a broad array of components, including steel chassis, axles, suspension solutions, slide-out mechanisms, windows, stabilizer systems, doors, furniture, steps, awnings, appliances, and towing products. These serve OEMs in recreational vehicles (RVs), boats, buses, cargo trailers, trucks, trains, manufactured homes, and modular housing. The Aftermarket segment provides these components to retail dealers, wholesale distributors, service centers, and direct consumers, including replacement parts like glass, awnings, and marine accessories such as biminis, covers, buoys, and fenders. LCI Industries Inc. emphasizes innovative manufacturing and customer-focused solutions, positioning it as a key player in supporting the recreation and transportation industries. Headquartered in Elkhart, Indiana, the company maintains a global presence with operations supplying both domestic and international markets.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 14 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 5, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+36.8%
Oct '25
+25.4%
Feb '26
+19.4%
May '26
+25.0%
Jul '26
+5.5%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 5, 2026 | $2.56 | $2.70 +5.5% | — | — |
| Jul 8, 2026 | $0.04 | $0.05 +25.0% | — | — |
| May 5, 2026 | $2.17 | $2.59 +19.4% | — | — |
| Feb 18, 2026 | $0.71 | $0.89 +25.4% | — | — |
| Oct 30, 2025 | $1.44 | $1.97 +36.8% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 13, 2026 | SCHEDULE 13G/A | View |
| Aug 10, 2026 | 8-K | View |
| Aug 7, 2026 | 8-K | View |
| Aug 7, 2026 | 8-K | View |
| Aug 6, 2026 | SCHEDULE 13G/A | View |
| Aug 5, 2026 | S-8 | View |
| Aug 5, 2026 | 425 | View |
| Aug 5, 2026 | 10-Q | View |
| Aug 5, 2026 | 8-K | View |
| Jul 22, 2026 | 8-K | View |
| Jul 21, 2026 | 425 | View |
| Jul 20, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 14, 2026 7:57am (just now)
Current data · timestamped when a report runs
$107.14
Change · Aug 14
-0.01 (-0.01%)
Day Range
$106.66 – $108.52
52-Week Range
$84.33 – $159.66
50-Day MA
$101.07
200-Day MA
$118.06
Volume
100,161.00
Share Structure
Outstanding
24,311,507.00
Float
22,926,724.00
Free Float
94.3%
High free float
— 94.3% of shares trade freely, ~5.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
14.15
Stock Price: $107.14
EPS (Diluted): 7.57
EPS (Diluted): 7.57
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
1.96
Stock Price: $107.14
Total Equity: $1.36B
Shares: 24,855,000
Total Equity: $1.36B
Shares: 24,855,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
8.30
Market Cap: $2.60B
Total Debt: $945.19M
Cash: $222.62M
EBITDA: $401.15M
Total Debt: $945.19M
Cash: $222.62M
EBITDA: $401.15M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$3.3B
Market Cap: $2.60B
Total Debt: $945.19M
Cash: $222.62M
Total Debt: $945.19M
Cash: $222.62M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
23.8%
Gross Profit: $980.30M
Revenue: $4.12B
Revenue: $4.12B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
6.8%
Operating Income: $279.92M
Revenue: $4.12B
Revenue: $4.12B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
4.6%
Net Income: $188.25M
Revenue: $4.12B
Revenue: $4.12B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
13.8%
Net Income: $188.25M
Total Equity: $1.36B
Total Equity: $1.36B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
9.9%
Operating Income: $279.92M
Tax Rate: 26.2%
Equity: $1.36B
Total Debt: $945.19M
Cash: $222.62M
Tax Rate: 26.2%
Equity: $1.36B
Total Debt: $945.19M
Cash: $222.62M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
2.85
Current Assets: $1.35B
Current Liabilities: $473.37M
Current Liabilities: $473.37M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.69
Short-Term Debt: $3.68M
Long-Term Debt: $941.50M
Total Debt: $945.19M
Total Equity: $1.36B
Long-Term Debt: $941.50M
Total Debt: $945.19M
Total Equity: $1.36B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$165.84
Revenue: $4.12B
Shares: 24,855,000
Shares: 24,855,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$54.75
Total Equity: $1.36B
Shares: 24,855,000
Shares: 24,855,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$11.20
Operating CF: $330.98M
CapEx: -$52.64M
Shares: 24,855,000
CapEx: -$52.64M
Shares: 24,855,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
4.3%
Last Dividend: $4.60
Stock Price: $107.14
Stock Price: $107.14
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
60.6%
Dividends Paid: -$114.04M
Net Income: $188.25M
Net Income: $188.25M
Income Statement (Annual)
Last updated: Aug 8, 2026 7:41am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $5.2B | $3.8B | $3.7B | $4.1B |
| Cost of Revenue | $3.4B | $3.9B | $3.0B | $2.9B | $3.1B |
| Gross Profit | $1.0B | $1.3B | $776.2M | $879.7M | $980.3M |
| Operating Expenses | $644.6M | $720.3M | $652.8M | $661.5M | $700.4M |
| Operating Income | $398.4M | $553.0M | $123.4M | $218.2M | $279.9M |
| Net Income | $287.7M | $395.0M | $64.2M | $142.9M | $188.3M |
| EBITDA | $510.7M | $682.2M | $255.2M | $343.9M | $401.2M |
| EPS | $11.39 | $15.57 | $2.54 | $5.61 | $7.59 |
| EPS (Diluted) | $11.32 | $15.48 | $2.52 | $5.60 | $7.57 |
Balance Sheet (Annual)
Last updated: Aug 8, 2026 7:41am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $62.9M | $47.5M | $66.2M | $165.8M | $222.6M |
| Total Current Assets | $1.6B | $1.4B | $1.1B | $1.2B | $1.3B |
| Total Assets | $3.3B | $3.2B | $3.0B | $2.9B | $3.2B |
| Current Liabilities | $627.2M | $421.3M | $395.0M | $412.1M | $473.4M |
| Long-Term Debt | $1.2B | $1.1B | $846.8M | $756.8M | $941.5M |
| Total Liabilities | $2.2B | $1.9B | $1.6B | $1.5B | $1.8B |
| Total Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $930.8M | $1.2B | $1.2B | $1.2B | $1.3B |
Cash Flow (Annual)
Last updated: Aug 8, 2026 7:41am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$111.6M | $602.5M | $527.2M | $370.3M | $331.0M |
| Capital Expenditure | -$98.5M | -$130.6M | -$62.2M | -$42.3M | -$52.6M |
| Free Cash Flow | -$210.1M | $471.9M | $465.0M | $328.0M | $278.3M |
| Acquisitions (net) | -$194.1M | -$108.5M | -$25.9M | -$20.0M | -$112.7M |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | -$87.2M | -$102.7M | -$106.3M | -$109.5M | -$114.0M |
| Stock Buybacks | $0 | -$24.1M | $0 | $0 | -$128.6M |
| Net Change in Cash | $11.1M | -$15.4M | $18.7M | $99.6M | $56.9M |
Growth Trends (YoY %)
Last updated: Aug 8, 2026 7:41am (6d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +16.4% | -27.3% | -1.2% | +10.2% |
| Gross Profit Growth | +22.1% | -39.0% | +13.3% | +11.4% |
| Operating Income Growth | +38.8% | -77.7% | +76.8% | +28.3% |
| Net Income Growth | +37.3% | -83.7% | +122.6% | +31.8% |
| EBITDA Growth | +33.6% | -62.6% | +34.8% | +16.6% |
Dividend History (Last 20)
Last updated: Aug 8, 2026 7:41am (6d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-29 | $1.15 | — | — | — |
| 2026-03-13 | $1.15 | — | — | — |
| 2025-11-28 | $1.15 | — | — | — |
| 2025-08-29 | $1.15 | — | — | — |
| 2025-05-30 | $1.15 | — | — | — |
| 2025-03-07 | $1.15 | — | — | — |
| 2024-11-29 | $1.15 | — | — | — |
| 2024-08-30 | $1.05 | — | — | — |
| 2024-05-31 | $1.05 | — | — | — |
| 2024-03-07 | $1.05 | — | — | — |
| 2023-11-30 | $1.05 | — | — | — |
| 2023-08-31 | $1.05 | — | — | — |
| 2023-06-01 | $1.05 | — | — | — |
| 2023-03-09 | $1.05 | — | — | — |
| 2022-12-01 | $1.05 | — | — | — |
| 2022-09-01 | $1.05 | — | — | — |
| 2022-06-02 | $1.05 | — | — | — |
| 2022-03-10 | $0.90 | — | — | — |
| 2021-12-02 | $0.90 | — | — | — |
| 2021-09-02 | $0.90 | — | — | — |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-18 | Hureau Robert Paul | A-Award | 1,133.00 | $0.00 | $0 |
Industry Benchmarks
Compares LCII against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for LCII — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for LCII — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for LCII — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for LCII — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.532 · 1ec19de8 · 2026-08-13 17:53:37