LCI INDUSTRIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.3 USD | +0.54% |
|
+0.85% | -14.63% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,681 | 3,262 | 3,939 | 2,351 | 3,184 | 2,718 | - | - |
| Enterprise Value (EV) 1 | 2,681 | 3,948 | 3,939 | 2,351 | 3,184 | 3,338 | 3,106 | 2,860 |
| P/E ratio | 18.3 x | 20.7 x | 13.8 x | 5.97 x | 49.9 x | 19.3 x | 14.9 x | 14 x |
| Yield | 2.38% | 2.16% | 2.21% | 4.38% | 3.34% | 4.1% | 4.23% | - |
| Capitalization / Revenue | 1.13 x | 1.17 x | 0.88 x | 0.45 x | 0.84 x | 0.66 x | 0.62 x | 0.59 x |
| EV / Revenue | 1.13 x | 1.41 x | 0.88 x | 0.45 x | 0.84 x | 0.82 x | 0.71 x | 0.62 x |
| EV / EBITDA | 9.73 x | 12 x | 7.7 x | 3.45 x | 12.5 x | 9.29 x | 7.46 x | 6.49 x |
| EV / FCF | 12.7 x | 22.7 x | -18.7 x | - | 6.85 x | 18.3 x | 13.4 x | 11.6 x |
| FCF Yield | 7.88% | 4.41% | -5.33% | - | 14.6% | 5.48% | 7.47% | 8.6% |
| Price to Book | 3.35 x | 3.61 x | 3.63 x | 1.69 x | 2.36 x | 1.66 x | 1.88 x | - |
| Nbr of stocks (in thousands) | 25,028 | 25,154 | 25,273 | 25,430 | 25,325 | 25,328 | - | - |
| Reference price 2 | 107.1 | 129.7 | 155.9 | 92.45 | 125.7 | 107.3 | 107.3 | 107.3 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/10/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,371 | 2,796 | 4,473 | 5,207 | 3,785 | 4,088 | 4,349 | 4,604 |
| EBITDA 1 | 275.6 | 328.2 | 511.7 | 682.2 | 255.2 | 359.3 | 416.6 | 441 |
| EBIT 1 | 200.2 | 230.2 | 399.4 | 553 | 123.4 | 224.8 | 277.7 | 294 |
| Operating Margin | 8.44% | 8.23% | 8.93% | 10.62% | 3.26% | 5.5% | 6.38% | 6.39% |
| Earnings before Tax (EBT) 1 | 191.4 | 209.5 | 382 | 525.5 | 83 | 187.6 | 244 | 258 |
| Net income 1 | 146.5 | 158.4 | 287.7 | 395 | 64.2 | 141.1 | 183.6 | 194 |
| Net margin | 6.18% | 5.67% | 6.43% | 7.59% | 1.7% | 3.45% | 4.22% | 4.21% |
| EPS 2 | 5.840 | 6.270 | 11.32 | 15.48 | 2.520 | 5.550 | 7.202 | 7.670 |
| Free Cash Flow 1 | 211.3 | 174.1 | -210.1 | - | 465 | 182.8 | 232 | 246 |
| FCF margin | 8.91% | 6.22% | -4.7% | - | 12.29% | 4.47% | 5.33% | 5.34% |
| FCF Conversion (EBITDA) | 76.69% | 53.03% | - | - | 182.22% | 50.88% | 55.68% | 55.78% |
| FCF Conversion (Net income) | 144.24% | 109.85% | - | - | 724.39% | 129.55% | 126.31% | 126.8% |
| Dividend per Share 2 | 2.550 | 2.800 | 3.450 | 4.050 | 4.200 | 4.400 | 4.540 | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/10/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,165 | 1,213 | 1,645 | 1,536 | 1,132 | 894.3 | 973.3 | 1,015 | 959.3 | 837.5 | 961.6 | 1,106 | 1,073 | 948.5 | 1,001 |
| EBITDA 1 | 118.1 | 146.3 | 301.5 | 250.7 | 119.8 | 10.21 | 52.54 | 88.22 | 78.86 | 35.57 | 61.74 | 120.9 | 113 | 69.07 | - |
| EBIT 1 | 89.2 | 114.2 | 269.7 | 218.8 | 87.58 | -23.04 | 20.04 | 55.17 | 45.59 | 2.621 | 27.3 | 80.94 | 77.35 | 39.25 | 52.2 |
| Operating Margin | 7.65% | 9.41% | 16.4% | 14.24% | 7.74% | -2.58% | 2.06% | 5.44% | 4.75% | 0.31% | 2.84% | 7.32% | 7.21% | 4.14% | 5.21% |
| Earnings before Tax (EBT) 1 | 84.36 | 108.5 | 263.4 | 212.6 | 80.66 | -31.26 | 9.649 | 44.92 | 35.26 | -6.835 | 17.73 | 71.52 | 68 | 30.26 | 44.2 |
| Net income 1 | 63.4 | 82.33 | 196.2 | 154.5 | 61.39 | -17.13 | 7.259 | 33.43 | 25.89 | -2.377 | 13.34 | 53.69 | 51.21 | 22.88 | 33.65 |
| Net margin | 5.44% | 6.78% | 11.93% | 10.06% | 5.42% | -1.92% | 0.75% | 3.29% | 2.7% | -0.28% | 1.39% | 4.85% | 4.77% | 2.41% | 3.36% |
| EPS 2 | 2.490 | 3.220 | 7.710 | 6.060 | 2.400 | -0.6800 | 0.2900 | 1.310 | 1.020 | -0.0900 | 0.5229 | 2.111 | 2.013 | 0.8971 | 1.163 |
| Dividend per Share 2 | 0.9000 | 0.9000 | 0.9000 | 1.050 | 1.050 | 1.050 | 1.050 | 1.050 | 1.050 | 1.050 | 1.080 | 1.080 | 1.120 | 1.120 | - |
| Announcement Date | 11/2/21 | 2/10/22 | 5/10/22 | 8/2/22 | 11/1/22 | 2/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 686 | - | - | - | 620 | 388 | 142 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.091 x | - | - | - | 1.726 x | 0.9314 x | 0.322 x |
| Free Cash Flow 1 | 211 | 174 | -210 | - | 465 | 183 | 232 | 246 |
| ROE (net income / shareholders' equity) | 19.4% | 18.5% | 28.8% | - | - | 9.3% | 13% | - |
| ROA (Net income/ Total Assets) | 9.43% | 7.62% | 10.3% | - | - | - | - | - |
| Assets 1 | 1,553 | 2,080 | 2,786 | - | - | - | - | - |
| Book Value Per Share 2 | 32.00 | 36.00 | 43.00 | 54.80 | 53.30 | 64.80 | 56.90 | - |
| Cash Flow per Share 2 | - | - | - | - | 20.70 | 9.300 | 11.90 | - |
| Capex 1 | 58.2 | 57.3 | 98.5 | - | 62.2 | 68 | 69 | 72 |
| Capex / Sales | 2.45% | 2.05% | 2.2% | - | 1.64% | 1.66% | 1.59% | 1.56% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/10/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
107.3
USD
Average target price
115.6
USD
Spread / Average Target
+7.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.63% | 2.72B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
- Stock Market
- Equities
- LCII Stock
- Financials LCI Industries
