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LCI Industries DB:0DI Stock Report

Last Price

€99.50

Market Cap

€2.6b

7D

-9.5%

1Y

-13.5%

Updated

22 Dec, 2024

Data

Company Financials +

LCI Industries

DB:0DI Stock Report

Market Cap: €2.6b

0DI Stock Overview

Manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. More details

0DI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 31.1% below our estimate of its fair value

Earnings are forecast to grow 19.49% per year

Earnings grew by 164.8% over the past year

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

LCI Industries Competitors

Schaeffler

XTRA:SHA0

€4.0b

HELLA GmbH KGaA

XTRA:HLE

€9.5b

Continental

XTRA:CON

€12.8b

SAF-Holland

XTRA:SFQ

€672.7m

Price History & Performance

Summary of share price highs, lows and changes for LCI Industries
Historical stock prices
Current Share PriceUS$99.50
52 Week HighUS$118.00
52 Week LowUS$89.50
Beta1.42
1 Month Change-13.48%
3 Month Change-7.87%
1 Year Change-13.48%
3 Year Change-23.46%
5 Year Change2.05%
Change since IPO184.51%

Recent News & Updates

Recent updates

Shareholder Returns

0DIDE Auto ComponentsDE Market
7D-9.5%-4.0%-2.6%
1Y-13.5%-11.9%6.9%

Return vs Industry: 0DI underperformed the German Auto Components industry which returned -11.9% over the past year.

Return vs Market: 0DI underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 0DI's price volatile compared to industry and market?
0DI volatility
0DI Average Weekly Movement5.4%
Auto Components Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0DI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0DI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195611,700Jason Lippertcorporate.lippert.com

LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through 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, ABS, 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; electronic components; appliances; air conditioners; televisions and sound systems; tankless water heaters; towing products; truck accessories; and other accessories.

LCI Industries Fundamentals Summary

How do LCI Industries's earnings and revenue compare to its market cap?
0DI fundamental statistics
Market cap€2.55b
Earnings (TTM)€125.50m
Revenue (TTM)€3.62b

20.3x

P/E Ratio

0.7x

P/S Ratio

Is 0DI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0DI income statement (TTM)
RevenueUS$3.78b
Cost of RevenueUS$2.90b
Gross ProfitUS$871.36m
Other ExpensesUS$740.42m
EarningsUS$130.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.14
Gross Margin23.08%
Net Profit Margin3.47%
Debt/Equity Ratio58.0%

How did 0DI perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LCI Industries is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bret JordanAvondale Partners
Craig KennisonBaird
Ishan MajumdarBaptista Research