LCI INDUSTRIES(LCII)Stock Analysis
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Rank #767 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LCII Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LCI INDUSTRIES (LCII), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LCII at 62.0/100 on a 32-signal composite quality model, placing it at rank #767 of 2,879 stocks — the top half of the AI-ranked universe. LCII scores in the top quartile across earnings quality (84.8), balance sheet strength (79.5), revenue scale (75.9). Areas of concern include institutional flow (39.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), LCI INDUSTRIES reports quarterly revenue of $1.1B, net income of $62.9M, an operating margin of 8.7%. Top institutional holders of LCII by reported 13-F value include BlackRock,, FMR, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. LCII trades on the NYSE exchange and files with the SEC under CIK 763744. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LCII daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LCI INDUSTRIES directly from SEC EDGAR. LCI INDUSTRIES's 13F Pro composite quality score has ranged between 45 and 74 since 2021, currently 62.0 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.1B
Net Income
Q1 2026
$62.9M
Free Cash Flow
Q1 2026
$-43.1M
Operating Margin
Q1 2026
8.7%
ROIC
Q1 2026
4.1%
D/E Ratio
Q1 2026
0.68
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.2% YoYNet Income
+31.8% YoYOperating Income
+28.3% YoYEPS (Diluted)
+35.2% YoYTotal Assets
+9.7% YoYTotal Debt
+25.2% YoYOp. Cash Flow
-10.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.12B +10.2% | $3.74B -28.2% | $5.21B +16.4% | $4.47B +60.0% | $2.80B +17.9% | $2.37B |
| Net Income | $188.3M +31.8% | $142.9M -63.8% | $395.0M +37.3% | $287.7M +81.6% | $158.4M +8.1% | $146.5M |
| Operating Income | $279.9M +28.3% | $218.2M -60.5% | $553.0M +38.8% | $398.4M +78.7% | $222.9M +11.4% | $200.2M |
| EPS (Diluted) | $7.57 +35.2% | $5.60 -63.8% | $15.48 +36.7% | $11.32 +80.5% | $6.27 +7.4% | $5.84 |
| Total Assets | $3.18B +9.7% | $2.89B -10.8% | $3.25B -1.3% | $3.29B +43.1% | $2.30B +23.4% | $1.86B |
| Total Debt | $948.9M +25.2% | $757.7M -33.7% | $1.14B -16.9% | $1.37B +81.7% | $756.1M +16.6% | $648.7M |
| Operating Cash Flow | $331.0M -10.6% | $370.3M -38.5% | $602.5M +640.0% | $-111.6M -148.2% | $231.4M -14.1% | $269.5M |
AI Insight: LCII Financial Trends
Revenue shows seasonal strength in Q1 2026 at $1,091M, but operating cash flow turned negative for the first time at -$33M.
• Revenue recovered to $1,091M in Q1 2026 from $933M in Q4 2025, showing typical seasonal rebound pattern.
• Operating income improved from $35M in Q4 2025 to $95M in Q1 2026, marking strongest level in four quarters.
• Net income rebounded to $63M in Q1 2026 from $19M in Q4 2025, highest since Q3 2025.
• Total debt increased from $830M in Q2 2024 to $949M in Q1 2026, rising $119M over eight quarters.
⚠ Operating cash flow turned negative to -$33M in Q1 2026, first negative reading in the data series.
⚠ Q4 quarters consistently show weaker profitability with operating income dropping to $16M and $35M respectively.
AI Insight: LCII Ratio Trends
LCI Industries shows strong Q4-to-Q1 recovery with operating margin jumping from 3.8% to 8.7%, but underlying profitability remains below 2024 peaks.
• Operating margin surged from 3.8% in Q4 2025 to 8.7% in Q1 2026, marking strong seasonal recovery.
• ROIC rebounded to 16.3% in Q1 2026 from 6.1% in Q4 2025, approaching prior highs.
• Net profit margin improved to 5.8% in Q1 2026 versus 2.0% in Q4 2025.
• Debt-to-equity ratio remains elevated at 0.68-0.70 range versus 0.55-0.60 in early 2024.
⚠ Q4 profitability collapse appears seasonal but ROE fell to just 5.5% from 18.4% prior quarter.
⚠ Peak Q2 2024 operating margin of 8.6% and ROIC of 16.3% have yet to be sustainably exceeded.
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Top Institutional Holders of LCII
BlackRock, Inc.
$436.0M3,545,655 shFMR LLC
$250.2M2,034,711 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$236.0M1,919,273 shVANGUARD PORTFOLIO MANAGEMENT LLC
$181.9M1,479,123 shDIMENSIONAL FUND ADVISORS LP
$173.7M1,412,102 shVANGUARD CAPITAL MANAGEMENT LLC
$128.6M1,045,422 shSTATE STREET CORP
$113.3M921,661 shAMERICAN CENTURY COMPANIES INC
$109.9M893,329 shPRINCIPAL FINANCIAL GROUP INC
$80.7M655,917 shROYCE & ASSOCIATES LP
$75.0M609,769 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $436.0M | 3,545,655 |
| FMR LLC | $250.2M | 2,034,711 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $236.0M | 1,919,273 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.9M | 1,479,123 |
| DIMENSIONAL FUND ADVISORS LP | $173.7M | 1,412,102 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.6M | 1,045,422 |
| STATE STREET CORP | $113.3M | 921,661 |
| AMERICAN CENTURY COMPANIES INC | $109.9M | 893,329 |
| PRINCIPAL FINANCIAL GROUP INC | $80.7M | 655,917 |
| ROYCE & ASSOCIATES LP | $75.0M | 609,769 |
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Popular Research
Is LCII a good stock to buy?
13F Pro's AI-powered analysis of LCI INDUSTRIES (LCII) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LCII are available on the LCII stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LCII?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LCII. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LCI INDUSTRIES's investment landscape.