LCII LCI Industries

NYSE · Auto Components

$119,26

Harga · Mei 1, 2026

Fundamental per Feb 26, 2026

LCII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$119.26

Kapitalisasi Pasar

$2.94B

P/E (TTM)

16.0

EPS (TTM)

$7.57

Pendapatan (TTM)

$4.12B

Imbal Hasil Dividen

3.9%

ROE

13.7%

D/E Utang/Ekuitas

0.7

Rentang 52M

$78 – $160

LCII Grafik Harga Saham Daily OHLCV with technical indicators — pan, zoom, and customize your view

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $4.12B

2017-12-31 → 2025-12-31

EPS $7.57

2017-12-31 → 2025-12-31

Arus Kas Bebas $278M

2017-12-31 → 2025-12-31

Margin 4.6%

2017-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

LCII

Median Rekan

P/E (TTM)

16.0

21.3

P/S (TTM)

0.7

P/B

2.2

1.8

EV / EBITDA

9.1

—

Price / FCF (Harga / FCF)

10.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

LCII

Median Rekan

Gross Margin (Margin Kotor)

23.8%

Operating Margin (Margin Operasi)

6.8%

—

Net Profit Margin (Margin Laba Bersih)

4.6%

2.3%

ROA

6.2%

2.6%

ROE

13.7%

5.3%

ROIC

9.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

LCII

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.7

11.2

Current Ratio (Rasio Lancar)

2.9

2.5

Quick Ratio (Rasio Cepat)

1.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

LCII

Median Rekan

Revenue YoY (Pendapatan YoY)

10.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-7.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

8.1%

—

EPS YoY

35.2%

—

Net Income YoY (Laba Bersih YoY)

31.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

LCII

Median Rekan

EPS (Diluted)

$7.57

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

LCII

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

60.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

3.9%

Rasio Pembayaran Dividen

60.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
13 Maret 2026	$1,1500
28 Nov. 2025	$1,1500
29 Agu 2025	$1,1500
30 Mei 2025	$1,1500
7 Maret 2025	$1,1500
29 Nov. 2024	$1,1500
30 Agu 2024	$1,0500
31 Mei 2024	$1,0500
7 Maret 2024	$1,0500
30 Nov. 2023	$1,0500
31 Agu 2023	$1,0500
1 Juni 2023	$1,0500
9 Maret 2023	$1,0500
1 Des. 2022	$1,0500
1 Sep. 2022	$1,0500
2 Juni 2022	$1,0500
10 Maret 2022	$0,9000
2 Des. 2021	$0,9000
2 Sep. 2021	$0,9000
3 Juni 2021	$0,9000

LCII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis

Beli Kuat 4 22,2%
Beli 5 27,8%
Tahan 9 50,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-04-30

Median $154.00

← Di bawah semua target $119.26

Rendah $135.00

Tinggi $185.00

Target median $154.00 +29,1%

Target rata-rata $157.20 +31,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.45%

Laporan Berikutnya

Mei 12, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Des. 2025	$0.77	$0.72	0.05%
30 Sep. 2025	$2.55	$1.47	1.1%
30 Juni 2025	$2.39	$2.33	0.06%
31 Maret 2025	$2.19	$1.59	0.60%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
QS	—	-13.7	—	—	-39.7%	—
DAN	$2.67B	37.1	-3.0%	1.1%	7.8%	—
DORM	$3.74B	18.6	6.0%	9.6%	14.2%	42.1%
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
KDK	—	—	—	—	—	—
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.12B	$3.74B	$3.78B	$5.21B	$4.47B	$2.80B	$2.37B	$2.48B	$2.15B	$1.68B	$1.40B	$1.19B
Cost of Revenue	$3.14B	$2.86B	$3.01B	$3.93B	$3.43B	$2.09B	$1.83B	$1.96B	$1.65B	$1.25B	$1.10B	$936M
Gross Profit	$980M	$880M	$776M	$1.27B	$1.04B	$706M	$539M	$520M	$493M	$429M	$306M	$255M
SG&A Expense	$495M	$465M	$453M	$720M	$645M	$483M	$339M	$322M	$279M	$228M	$186M	$157M
Operating Income	$280M	$218M	$123M	$553M	$398M	$223M	$200M	$199M	$214M	$201M	$116M	$95M
Interest Expense	$36M	$29M	$40M	$28M	$16M	·	·	·	·	·	·	·
Pretax Income	$255M	$189M	$83M	$525M	$382M	$209M	$191M	$192M	$213M	$199M	$114M	$95M
Income Tax	$67M	$46M	$19M	$130M	$94M	$51M	$45M	$44M	$80M	$70M	$40M	$33M
Net Income	$188M	$143M	$64M	$395M	$288M	$158M	$147M	$149M	$133M	$130M	$74M	$62M
EPS (Basic)	$7.59	$5.61	$2.54	$15.57	$11.39	$6.30	$5.86	$5.90	$5.31	$5.26	$3.06	$2.60
EPS (Diluted)	$7.57	$5.60	$2.52	$15.48	$11.32	$6.27	$5.84	$5.83	$5.24	$5.20	$3.02	$2.56
Shares (Basic)	24,803,000	25,447,000	25,305,000	25,372,000	25,257,000	25,134,000	24,998,000	25,178,000	25,020,000	24,631,000	24,295,000	23,911,000
Shares (Diluted)	24,855,000	25,507,000	25,436,000	25,514,000	25,427,000	25,255,000	25,093,000	25,463,000	25,375,000	24,933,000	24,650,000	24,334,000
EBITDA	$401M	$344M	$255M	$682M	$511M	$321M	$276M	$266M	$269M	$247M	$158M	$128M

Neraca 27

Data Neraca Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$223M	$166M	$66M	$47M	$63M	$52M	$35M	$15M	$26M	$86M	$12M	$4.0K
Receivables	$243M	$200M	$215M	$214M	$320M	$269M	$200M	$122M	$82M	$57M	$42M	$38M
Inventory	$809M	$737M	$768M	$1.03B	$1.10B	$494M	$394M	$341M	$275M	$189M	$171M	$132M
Prepaid Expense	$75M	$58M	$68M	$99M	$88M	$55M	$42M	$49M	$34M	$35M	$21M	$18M
Current Assets	$1.35B	$1.16B	$1.12B	$1.39B	$1.57B	$870M	$671M	$527M	$417M	$367M	$246M	$208M
PP&E (Net)	$428M	$433M	$466M	$482M	$426M	$387M	$366M	$323M	$229M	$173M	$151M	$147M
PP&E (Gross)	$984M	$960M	$984M	$945M	$842M	$750M	$678M	$559M	$424M	$337M	$292M	$272M
Accum. Depreciation	$556M	$527M	$518M	$463M	$416M	$363M	$312M	$236M	$195M	$165M	$141M	$125M
Goodwill	$622M	$586M	$590M	$567M	$543M	$455M	$351M	$180M	$124M	$89M	$84M	$67M
Intangibles	$403M	$392M	$449M	$503M	$520M	$421M	$341M	$176M	$130M	$113M	$101M	$97M
Other Non-current Assets	$101M	$100M	$93M	$57M	$67M	$61M	$34M	$27M	$21M	$13M	$12M	$14M
Total Assets	$3.18B	$2.89B	$2.96B	$3.25B	$3.29B	$2.30B	$1.86B	$1.24B	$946M	$787M	$623M	$544M
Accrued Liabilities	$223M	$185M	$174M	$219M	$243M	$188M	$132M	$99M	$103M	$99M	$69M	$58M
Current Liabilities	$473M	$412M	$395M	$421M	$627M	$416M	$271M	$178M	$182M	$149M	$99M	$107M
Capital Leases	$246M	$200M	$223M	$222M	$143M	$83M	$80M	$0	·	·	·	·
Deferred Tax	$27M	$26M	$32M	$31M	$43M	$54M	$36M	$9M	·	·	·	·
Other Non-current Liabilities	$127M	$113M	$107M	$96M	$149M	$116M	$62M	$58M	$61M	$37M	$36M	$26M
Total Liabilities	$1.82B	$1.51B	$1.60B	$1.87B	$2.20B	$1.39B	$1.06B	$538M	$293M	$237M	$184M	$149M
Long-term Debt	$945M	$757M	$847M	$1.12B	$1.30B	$738M	$631M	$294M	$50M	·	·	·
Total Debt	$945M	$757M	$847M	$1.12B	$1.30B	$738M	$631M	$294M	$50M	$50M	$50M	$16M
Common Stock	$289.0K	$288.0K	$287.0K	$285.0K	$284.0K	$282.0K	$281.0K	$280.0K	$277.0K	$274.0K	$270.0K	$265.0K
Retained Earnings	$1.28B	$1.21B	$1.18B	$1.22B	$931M	$732M	$645M	$563M	$476M	$395M	$301M	$277M
Treasury Stock	$212M	$82M	$82M	$82M	$58M	$58M	$58M	$58M	$29M	$29M	$29M	$29M
AOCI	$38M	$3M	$14M	$7M	$-501.0K	$7M	$1M	$-3M	$2M	$-2M	$0	·
Stockholders' Equity	$1.36B	$1.39B	$1.36B	$1.38B	$1.09B	$908M	$801M	$706M	$653M	$550M	$439M	$395M
Liabilities + Equity	$3.18B	$2.89B	$2.96B	$3.25B	$3.29B	$2.30B	$1.86B	$1.24B	$946M	$787M	$623M	$544M
Shares Outstanding	24,199,000	25,463,000	25,326,000	25,178,000	25,273,000	25,156,000	25,046,000	·	·	·	·	·

Arus Kas 18

Data Arus Kas Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$121M	$126M	$132M	$129M	$112M	$98M	$75M	$68M	$55M	$46M	$42M	$33M
Stock-based Comp	$23M	$19M	$18M	$24M	$27M	$19M	$16M	$14M	$20M	$15M	$14M	$11M
Deferred Tax	$16M	$-7M	$2M	$-9M	$-3M	$-2M	$3M	$14M	$7M	$-3M	$1M	$-5M
Amort. of Intangibles	$54M	$55M	$57M	$56M	$48M	$38M	$24M	$21M	$20M	$18M	·	·
Other Non-cash	$-17M	$90M	$311M	$64M	$-536M	$-42M	$28M	$-87M	$-59M	$15M	$-36M	$7M
Operating Cash Flow	$331M	$370M	$527M	$603M	$-112M	$231M	$270M	$157M	$153M	$202M	$95M	$107M
CapEx	$53M	$42M	$62M	$131M	$99M	$57M	$58M	$120M	$87M	$45M	$29M	$42M
Investing Cash Flow	$-147M	$-61M	$-84M	$-242M	$-281M	$-232M	$-504M	$-303M	$-146M	$-92M	$-66M	$-144M
Debt Issued	·	·	·	·	·	·	·	$5M	$0	$0	$50M	$0
Net Debt Issued	·	·	·	·	·	·	·	$5M	$0	$0	$50M	·
Stock Repurchased	$129M	$0	$0	$24M	$0	$0	$0	$29M	$0	$0	·	·
Net Stock Activity	$-129M	$0	$0	$-24M	·	$0	$0	$-29M	·	·	·	·
Dividends Paid	$114M	$109M	$106M	$103M	$87M	$70M	$64M	$59M	$51M	$34M	$48M	·
Financing Cash Flow	$-125M	$-208M	$-426M	$-375M	$405M	$14M	$255M	$135M	$-67M	$-36M	$-17M	$-29M
Net Change in Cash	$57M	$100M	$19M	$-15M	$11M	$16M	$20M	$-11M	$-60M	$74M	$12M	$-66M
Taxes Paid	$40M	$46M	$8M	$170M	$94M	$33M	$38M	$40M	$54M	$66M	$34M	$31M
Free Cash Flow	$278M	$328M	$465M	$472M	$-210M	$174M	$211M	$37M	$68M	$159M	$66M	$65M
Levered FCF	$252M	$306M	$434M	·	·	·	·	·	·	·	·	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.8%	23.5%	20.5%	24.4%	23.3%	25.2%	22.7%	21.0%	23.0%	25.6%	21.8%	21.4%
Operating Margin	6.8%	5.8%	3.3%	10.6%	8.9%	8.0%	8.4%	8.0%	10.0%	12.0%	8.3%	8.0%
Net Margin	4.6%	3.8%	1.7%	7.6%	6.4%	5.7%	6.2%	6.0%	6.2%	7.7%	5.3%	5.2%
Pretax Margin	6.2%	5.1%	2.2%	10.1%	8.5%	7.5%	8.1%	7.8%	9.9%	11.9%	8.2%	8.0%
EBITDA Margin	9.7%	9.2%	6.7%	13.1%	11.4%	11.5%	11.6%	10.8%	12.5%	14.7%	11.2%	10.8%
ROA	6.2%	4.9%	2.1%	12.1%	10.3%	7.6%	9.4%	13.6%	14.0%	16.6%	11.5%	11.4%
ROE	13.7%	10.2%	4.7%	28.2%	27.1%	17.8%	18.6%	20.6%	20.4%	24.0%	17.4%	16.1%
ROIC	9.0%	7.7%	4.3%	16.6%	12.5%	10.2%	10.7%	15.3%	19.0%	21.8%	15.5%	15.2%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.9	2.8	2.8	3.3	2.5	2.1	2.5	3.0	2.3	2.5	2.7	1.9
Quick Ratio	1.0	0.9	0.7	0.6	0.6	0.8	0.9	0.8	0.6	1.0	0.5	0.4
Debt / Equity	0.7	0.5	0.6	0.8	1.2	0.8	0.8	0.4	0.1	0.1	0.1	0.0
LT Debt / Equity	0.7	0.5	0.6	0.8	1.1	0.8	0.8	0.4	0.1	0.1	0.1	0.0
Interest Coverage	7.8	7.6	3.1	·	·	·	·	·	·	·	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.3	1.2	1.6	1.6	1.3	1.5	2.3	2.3	2.2	2.2	2.2
Inventory Turnover	4.1	3.8	3.3	3.7	4.3	4.7	5.0	6.4	6.6	7.1	6.3	7.2
Receivables Turnover	18.6	18.1	17.6	19.5	15.2	11.9	14.7	24.3	19.4	22.8	22.3	23.2

Per Saham 7

Data Per Saham Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$56.24	$54.47	$53.50	$54.85	$43.24	$36.11	·	·	·	·	·	·
Revenue / Share	$165.84	$146.67	$148.80	$204.09	$175.90	$110.72	$94.51	$97.23	$84.64	$67.34	$56.92	$48.93
Cash Flow / Share	$13.32	$14.52	$20.73	$23.61	$-4.39	$9.16	$10.74	$6.15	$6.11	$8.16	$3.85	$4.40
Cash / Share	$9.20	$6.51	$2.61	$1.89	$2.49	$2.06	·	·	·	·	·	·
Dividend / Share	$5	$4	$4	$4	$3	$3	$3	$2	$2	$1	$2	·
Dividend Paid / Share	$5	$4	$4	$4	$3	$3	$3	$2	$2	$1	·	·
EPS (TTM)	$7.57	$5.60	$2.52	$15.48	$11.32	$6.27	$5.84	$5.83	$5.24	$5.20	$3.02	$2.56

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.2%	-1.1%	-27.3%	16.4%	60.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.5%	-5.8%	10.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	35.2%	122.2%	-83.7%	36.8%	80.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	-21.2%	-20.9%	-26.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	31.8%	122.5%	-83.8%	37.3%	81.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-21.9%	-20.8%	-26.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.1%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk LCII
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.12B	$3.74B	$3.78B	$5.21B	$4.47B	$2.80B	$2.37B	$2.48B	$2.15B	$1.68B	$1.40B	$1.19B
Net Income TTM	$188M	$143M	$64M	$395M	$288M	$158M	$147M	$149M	$133M	$130M	$74M	$62M
Market Cap	$2.94B	$2.63B	$3.18B	$2.33B	$3.94B	$3.26B	·	·	·	·	·	·
Enterprise Value	$3.66B	$3.22B	$3.96B	$3.40B	$5.18B	$3.95B	·	·	·	·	·	·
P/E	16.0	18.5	49.9	6.0	13.8	20.7	18.3	11.5	24.8	20.7	20.2	19.9
P/S	0.7	0.7	0.8	0.4	0.9	1.2	·	·	·	·	·	·
P/B	2.2	1.9	2.3	1.7	3.6	3.6	·	·	·	·	·	·
P / Tangible Book	8.7	6.4	10.1	7.5	132.5	99.7	·	·	·	·	·	·
P / Cash Flow	8.9	7.1	6.0	3.9	-35.3	14.1	·	·	·	·	·	·
P / FCF	10.5	8.0	6.8	4.9	-18.7	18.7	·	·	·	·	·	·
EV / EBITDA	9.1	9.4	15.5	5.0	10.1	12.3	·	·	·	·	·	·
EV / FCF	13.1	9.8	8.5	7.2	-24.7	22.7	·	·	·	·	·	·
EV / Revenue	0.9	0.9	1.0	0.7	1.2	1.4	·	·	·	·	·	·
Dividend Yield	3.9%	4.2%	3.3%	4.4%	2.2%	2.2%	·	·	·	·	·	·
Earnings Yield	6.2%	5.4%	2.0%	16.7%	7.3%	4.8%	5.5%	8.7%	4.0%	4.8%	5.0%	5.0%
Payout Ratio	60.6%	76.6%	165.7%	26.0%	30.3%	44.4%	43.6%	39.9%	38.4%	·	·	·
Annual Payout	$114M	$109M	$106M	$103M	$87M	$70M	$64M	$59M	$51M	$34M	$48M	·

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$933M	$1.04B	$1.11B	$1.05B	$803M	$915M	$1.05B	$968M	$838M	$959M	$1.01B	$973M	$894M	$1.13B	$1.54B	$1.64B
Cost of Revenue	$727M	$784M	$837M	$794M	$634M	$696M	$788M	$744M	$676M	$748M	$797M	$787M	$747M	$879M	$1.13B	$1.18B
Gross Profit	$206M	$253M	$270M	$252M	$169M	$220M	$266M	$224M	$161M	$211M	$218M	$186M	$147M	$253M	$409M	$464M
SG&A Expense	$-35M	$177M	$182M	$170M	$-43M	$166M	$176M	$166M	$-41M	$165M	$163M	$166M	$170M	$165M	$190M	$195M
Operating Income	$35M	$75M	$88M	$81M	$16M	$54M	$91M	$58M	$3M	$46M	$55M	$20M	$-23M	$88M	$219M	$270M
Pretax Income	$26M	$84M	$78M	$67M	$11M	$47M	$83M	$48M	$-7M	$35M	$45M	$10M	$-31M	$81M	$213M	$263M
Income Tax	$7M	$22M	$20M	$18M	$1M	$12M	$21M	$12M	$-4M	$9M	$11M	$2M	$-14M	$19M	$58M	$67M
Net Income	$19M	$62M	$58M	$49M	$10M	$36M	$61M	$37M	$-2M	$26M	$33M	$7M	$-17M	$61M	$155M	$196M
EPS (Basic)	$0.80	$2.56	$2.29	$1.94	$0.37	$1.40	$2.40	$1.44	$-0.09	$1.02	$1.32	$0.29	$-0.66	$2.41	$6.07	$7.75
EPS (Diluted)	$0.79	$2.55	$2.29	$1.94	$0.37	$1.39	$2.40	$1.44	$-0.10	$1.02	$1.31	$0.29	$-0.69	$2.40	$6.06	$7.71
Shares (Basic)	-50,169,000	24,389,000	25,157,000	25,426,000	-50,880,000	25,480,000	25,473,000	25,374,000	-50,592,000	25,340,000	25,329,000	25,228,000	-50,842,000	25,447,000	25,438,000	25,329,000
Shares (Diluted)	-50,194,000	24,466,000	25,157,000	25,426,000	-50,944,000	25,558,000	25,504,000	25,389,000	-50,798,000	25,504,000	25,437,000	25,293,000	-51,065,000	25,600,000	25,518,000	25,461,000
EBITDA	·	$75M	$88M	$111M	·	$54M	$91M	$90M	·	$46M	$55M	$53M	·	$88M	$219M	$302M

Neraca 27

Data Triwulanan Neraca untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$223M	$200M	$192M	$231M	$166M	$161M	$130M	$23M	·	$31M	$22M	$23M	·	$23M	$55M	$55M
Receivables	$243M	$364M	$386M	$357M	$200M	$319M	$333M	$344M	·	$339M	$299M	$340M	·	$336M	$417M	$565M
Inventory	$809M	$741M	$710M	$717M	$737M	$705M	$688M	$734M	·	$792M	$830M	$909M	·	$1.08B	$1.16B	$1.14B
Prepaid Expense	$75M	$64M	$70M	$61M	$58M	$59M	$68M	$68M	·	$69M	$84M	$92M	·	$66M	$71M	$71M
Current Assets	$1.35B	$1.37B	$1.36B	$1.37B	$1.16B	$1.24B	$1.22B	$1.17B	·	$1.23B	$1.24B	$1.36B	·	$1.51B	$1.70B	$1.83B
PP&E (Net)	$428M	$431M	$433M	$428M	$433M	$443M	$448M	$454M	·	$473M	$479M	$481M	·	$471M	$457M	$450M
PP&E (Gross)	$984M	$986M	$990M	$968M	$960M	$989M	$991M	$987M	·	$986M	$976M	$960M	·	$922M	$907M	$883M
Accum. Depreciation	$556M	$556M	$557M	$540M	$527M	$546M	$543M	$533M	·	$514M	$497M	$479M	·	$452M	$451M	$433M
Goodwill	$622M	$621M	$619M	$590M	$586M	$594M	$589M	$588M	$590M	$580M	$584M	$566M	$567M	$552M	$555M	$562M
Intangibles	$403M	$410M	$423M	$394M	$392M	$413M	$422M	$433M	·	$462M	$477M	$491M	·	$490M	$513M	$539M
Other Non-current Assets	$101M	$102M	$101M	$98M	$100M	$97M	$95M	$95M	·	$55M	$60M	$58M	·	$56M	$58M	$63M
Total Assets	$3.18B	$3.17B	$3.17B	$3.10B	$2.89B	$3.02B	$3.01B	$2.98B	·	$3.03B	$3.08B	$3.21B	·	$3.27B	$3.48B	$3.64B
Accrued Liabilities	$223M	$228M	$213M	$199M	$185M	$199M	$191M	$177M	·	$180M	$196M	$205M	·	$243M	$295M	$345M
Current Liabilities	$473M	$492M	$484M	$461M	$412M	$432M	$432M	$409M	·	$414M	$441M	$436M	·	$500M	$638M	$741M
Capital Leases	$246M	$211M	$216M	$200M	$200M	$208M	$214M	$218M	·	$211M	$218M	$224M	·	$173M	$180M	$176M
Deferred Tax	$27M	$29M	$17M	$18M	$26M	$29M	$29M	$31M	·	$25M	$27M	$31M	·	$27M	$28M	$41M
Other Non-current Liabilities	$127M	$130M	$128M	$120M	$113M	$116M	$112M	$111M	·	$103M	$103M	$102M	·	$106M	$140M	$158M
Total Liabilities	$1.82B	$1.81B	$1.79B	$1.73B	$1.51B	$1.61B	$1.62B	$1.62B	·	$1.66B	$1.71B	$1.85B	·	$1.85B	$2.09B	$2.38B
Long-term Debt	$945M	$948M	$948M	$938M	$757M	$823M	$830M	$855M	·	$909M	$943M	$1.08B	·	$1.06B	$1.12B	$1.29B
Total Debt	·	$948M	$948M	$938M	·	$823M	$830M	$855M	·	$909M	$943M	$1.08B	·	$1.06B	$1.12B	$1.29B
Common Stock	$289.0K	$289.0K	$289.0K	$289.0K	$288.0K	$288.0K	$288.0K	$288.0K	·	$287.0K	$286.0K	$286.0K	·	$285.0K	$285.0K	$285.0K
Retained Earnings	$1.28B	$1.29B	$1.26B	$1.23B	$1.21B	$1.23B	$1.22B	$1.19B	·	$1.21B	$1.21B	$1.20B	·	$1.27B	$1.23B	$1.10B
Treasury Stock	$212M	$212M	$149M	$111M	$82M	$82M	$82M	$82M	·	$82M	$82M	$82M	·	$58M	$58M	$58M
AOCI	$38M	$35M	$36M	$14M	$3M	$20M	$9M	$11M	·	$7M	$10M	$9M	·	$-15M	$-3M	$-3M
Stockholders' Equity	$1.36B	$1.36B	$1.39B	$1.37B	$1.39B	$1.42B	$1.39B	$1.36B	$1.36B	$1.37B	$1.37B	$1.36B	$1.38B	$1.42B	$1.39B	$1.26B
Liabilities + Equity	$3.18B	$3.17B	$3.17B	$3.10B	$2.89B	$3.02B	$3.01B	$2.98B	·	$3.03B	$3.08B	$3.21B	·	$3.27B	$3.48B	$3.64B
Shares Outstanding	24,199,000	24,198,000	24,826,000	25,236,000	25,463,000	25,462,000	25,462,000	25,448,000	·	25,324,000	25,324,000	25,298,000	·	25,430,000	25,430,000	25,412,000

Arus Kas 14

Data Triwulanan Arus Kas untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$31M	$30M	$30M	$30M	$30M	$31M	$32M	$33M	$33M	$33M	$33M	$32M	$33M	$32M	$32M	$32M
Stock-based Comp	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$4M	$5M	$3M	$7M	$7M	$7M
Deferred Tax	·	·	·	·	·	·	·	·	$2M	$0	·	·	$-7M	$0	·	·
Other Non-cash	·	·	·	$-41M	·	·	·	$-81M	·	·	·	$30M	·	·	·	$-100M
Operating Cash Flow	$79M	$97M	$112M	$43M	$107M	$78M	$193M	$-8M	$138M	$116M	$199M	$75M	$117M	$138M	$213M	$135M
CapEx	$15M	$16M	$13M	$9M	$11M	$10M	$13M	$9M	$12M	$16M	$17M	$17M	$27M	$33M	$29M	$42M
Investing Cash Flow	$-25M	$2M	$-81M	$-42M	$-11M	$-10M	$-32M	$-8M	$-12M	$-16M	$-34M	$-21M	$-84M	$-37M	$-28M	$-92M
Stock Repurchased	$0	$62M	$38M	$28M	$0	$0	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	·	·	·	$-28M	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$28M	$28M	$29M	$29M	$29M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$26M	$27M	$27M	$23M
Financing Cash Flow	$-29M	$-92M	$-71M	$67M	$-91M	$-38M	$-53M	$-26M	$-93M	$-90M	$-166M	$-77M	$-10M	$-131M	$-185M	$-49M
Net Change in Cash	$23M	$8M	$-39M	$65M	$5M	$31M	$108M	$-44M	$35M	$9M	$-1M	$-24M	$24M	$-32M	$-461.0K	$-7M
Taxes Paid	$7M	$9M	$25M	$94.0K	$8M	$22M	$16M	$359.0K	$587.0K	$2M	$5M	$390.0K	$26M	$33M	$111M	$192.0K
Free Cash Flow	·	·	·	$34M	·	·	·	$-16M	·	·	·	$58M	·	·	·	$93M

Profitabilitas 8

Data Triwulanan Profitabilitas untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	24.4%	24.4%	24.1%	·	24.0%	25.3%	23.1%	·	22.0%	21.5%	19.1%	·	22.4%	26.6%	28.2%
Operating Margin	·	7.3%	7.9%	7.8%	·	5.9%	8.6%	5.9%	·	4.8%	5.4%	2.1%	·	7.7%	14.2%	16.4%
Net Margin	·	6.0%	5.2%	4.7%	·	3.9%	5.8%	3.8%	·	2.7%	3.3%	0.75%	·	5.4%	10.1%	11.9%
Pretax Margin	·	8.1%	7.0%	6.4%	·	5.2%	7.8%	5.0%	·	3.7%	4.4%	0.99%	·	7.1%	13.8%	16.0%
EBITDA Margin	·	7.3%	7.9%	10.6%	·	5.9%	8.6%	9.3%	·	4.8%	5.4%	5.4%	·	7.7%	14.2%	18.3%
ROA	·	2.0%	1.9%	1.6%	·	1.2%	2.0%	1.2%	·	0.82%	1.0%	0.21%	·	1.9%	4.9%	6.4%
ROE	·	4.5%	4.2%	3.6%	·	2.5%	4.4%	2.7%	·	1.8%	2.4%	0.55%	·	5.0%	13.0%	17.7%
ROIC	·	2.4%	2.8%	2.6%	·	1.8%	3.0%	2.0%	·	1.5%	1.8%	0.62%	·	2.7%	6.3%	7.9%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.8	2.8	3.0	·	2.9	2.8	2.9	·	3.0	2.8	3.1	·	3.0	2.7	2.5
Quick Ratio	·	1.1	1.2	1.3	·	1.1	1.1	0.9	·	0.9	0.7	0.8	·	0.7	0.7	0.8
Debt / Equity	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.7	0.7	0.8	·	0.7	0.8	1.0
LT Debt / Equity	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.7	0.7	0.8	·	0.7	0.8	1.0

Efisiensi 3

Data Triwulanan Efisiensi untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.3	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.5	0.5
Inventory Turnover	·	1.1	1.2	1.1	·	0.9	1.0	0.9	·	0.8	0.8	0.8	·	0.9	1.3	1.4
Receivables Turnover	·	3.0	3.1	3.0	·	2.8	3.3	2.8	·	2.8	2.8	2.2	·	3.1	3.7	3.4

Per Saham 6

Data Triwulanan Per Saham untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$56.27	$55.79	$54.16	·	$55.70	$54.76	$53.32	·	$54.18	$54.13	$53.74	·	$55.98	$54.83	$49.55
Revenue / Share	·	$42.36	$44.01	$41.12	·	$35.82	$41.35	$38.13	·	$37.61	$39.89	$38.48	·	$44.22	$60.20	$64.59
Cash Flow / Share	·	·	·	$1.68	·	·	·	$-0.30	·	·	·	$2.95	·	·	·	$5.30
Cash / Share	·	$8.25	$7.73	$9.16	·	$6.33	$5.12	$0.89	·	$1.23	$0.87	$0.93	·	$0.92	$2.16	$2.18
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	·	$8.17	$8.02	$7.17	·	$6.25	$6.17	$4.06	·	$5.02	$10.06	$16.46	·	$18.66	$18.93	$15.80

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk LCII
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$4.10B	$4.12B	$3.98B	·	$3.90B	$4.00B	$3.92B	·	$4.08B	$4.66B	$5.29B	·	$5.48B	$5.44B	$4.90B
Net Income TTM	·	$205M	$204M	$183M	·	$159M	$157M	$103M	·	$128M	$257M	$419M	·	$476M	$482M	$402M
Market Cap	·	$2.25B	$2.26B	$2.21B	·	$3.07B	$2.63B	$3.13B	·	$2.97B	$3.20B	$2.78B	·	$2.58B	$2.85B	$2.64B
Enterprise Value	·	$3.00B	$3.02B	$2.91B	·	$3.73B	$3.33B	$3.96B	·	$3.85B	$4.12B	$3.84B	·	$3.62B	$3.91B	$3.87B
P/E	·	11.4	11.4	12.2	·	19.3	16.8	30.3	·	23.4	12.6	6.7	·	5.4	5.9	6.6
P/S	·	0.5	0.5	0.6	·	0.8	0.7	0.8	·	0.7	0.7	0.5	·	0.5	0.5	0.5
P/B	·	1.7	1.6	1.6	·	2.2	1.9	2.3	·	2.2	2.3	2.0	·	1.8	2.0	2.1
P / Tangible Book	·	6.8	6.6	5.8	·	7.5	6.9	9.3	·	9.0	10.3	9.2	·	6.7	8.7	16.7
P / Cash Flow	·	·	·	51.6	·	·	·	-409.1	·	·	·	37.2	·	·	·	19.6
P / FCF	·	·	·	65.5	·	·	·	-192.6	·	·	·	48.3	·	·	·	28.4
EV / EBITDA	·	39.8	34.4	26.3	·	69.2	36.8	43.9	·	84.5	74.7	73.0	·	41.3	17.9	12.8
EV / FCF	·	·	·	86.5	·	·	·	-243.8	·	·	·	66.7	·	·	·	41.7
EV / Revenue	·	0.7	0.7	0.7	·	1.0	0.8	1.0	·	0.9	0.9	0.7	·	0.7	0.7	0.8
Earnings Yield	·	8.8%	8.8%	8.2%	·	5.2%	6.0%	3.3%	·	4.3%	8.0%	15.0%	·	18.4%	16.9%	15.2%
Payout Ratio	·	·	·	59.4%	·	·	·	73.1%	·	·	·	365.9%	·	·	·	11.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$4.12B	$3.74B	$3.78B	$5.21B	$4.47B
Margin Kotor %	23.8%	23.5%	20.5%	24.4%	23.3%
Margin Operasi %	6.8%	5.8%	3.3%	10.6%	8.9%
Laba Bersih	$188M	$143M	$64M	$395M	$288M
EPS Dilusian	$7.57	$5.60	$2.52	$15.48	$11.32

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.7	0.5	0.6	0.8	1.2
Rasio Lancar	2.9	2.8	2.8	3.3	2.5
Rasio Cepat	1.0	0.9	0.7	0.6	0.6

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$278M	$328M	$465M	$472M	$-210M

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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LCII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

LCII Grafik Harga Saham Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

LCII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap