LCI INDUSTRIES
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Shares Outstanding
- 24.3M
- Free Float
- 89.9%
Income Statement
- Revenue
- $4.1B
- Operating Income
- $279.9M
- Net Income
- $188.2M
- EBITDA
- $401.2M
- Revenue Growth, 3Y
- -7.5%
- FCF Margin, 3Y Avg
- 9.3%
- FCF Margin, Worst Year
- 6.8%
Cash Flow
- Free Cash Flow
- $278.3M
- FCF Yield
- 13.7%
- Owner FCF Yield
- 12.6%
Balance Sheet
- Cash & Equivalents
- $222.6M
Returns & Capital
- Dividends Paid
- $114.0M
- Dividend Yield
- 5.6%
- Dividend Payout, 3Y Avg
- 101.0%
- Share Repurchases
- $128.6M
- Buyback Yield, 3Y Avg
- 2.1%
- SBC, 3Y Avg
- $19.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.1B | $278.3M | 6.8% |
| FY2024 | $3.7B | $328.0M | 8.8% |
| FY2023 | $3.8B | $465.0M | 12.3% |
| FY2022 | $5.2B | $471.9M | 9.1% |
| FY2021 | $4.5B | -$210.1M | -4.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 31, 2026
Weekly Deals
Deals Roundup for Week of Oct. 26, 2026
October 30, 2026
Deals
LCI to Combine With Patrick in All-Stock Merger
October 14, 2026
Deal Scrutiny
DOJ extends review of Patrick’s all-stock LCI acquisition
August 5, 2026
Deals
LCI Industries, Patrick Industries Agree to All-Stock Merger
Deals Roundup for Week of Oct. 26, 2026
October 30, 2026
Deals
LCI to Combine With Patrick in All-Stock Merger
October 14, 2026
Deal Scrutiny
DOJ extends review of Patrick’s all-stock LCI acquisition
August 5, 2026
Deals
LCI Industries, Patrick Industries Agree to All-Stock Merger