LCI Industries (LCII)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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115.76

-0.14%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	64.19M	394.97M	287.74M	158.44M	146.51M	148.55M	132.88M	129.67M	74.34M	62.27M	50.12M	37.34M	30.06M	28.03M	-24.05M	11.68M	39.77M	31.02M	33.60M	25.11M	19.42M	-14.60M	8.93M	1.55M	17.20M	15.20M	12.00M	13.40M	7.80M	5.50M	5.60M	200.00K	1.70M	-13.40M	-1.30M
Depreciation & Amortization	131.77M	129.21M	112.32M	97.98M	75.36M	67.53M	54.73M	46.17M	41.62M	32.60M	27.50M	25.66M	20.52M	17.09M	18.47M	17.08M	17.56M	15.67M	11.95M	9.30M	7.86M	7.33M	8.53M	8.95M	8.10M	6.80M	3.00M	1.70M	800.00K	700.00K	1.90M	600.00K	1.60M	1.80M	2.40M
Stock-Based Compensation	18.23M	23.70M	27.16M	18.50M	16.08M	14.06M	20.04M	15.42M	14.04M	10.82M	10.84M	6.32M	4.59M	4.18M	3.74M	3.64M	2.98M	2.98M	1.34M	-	411.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	27.58M	-11.59M	-36.31M	20.00M	9.57M	-23.98M	6.83M	15.25M	13.59M	5.32M	2.20M	1.22M	-1.85M	-951.00K	3.23M	-1.98M	18.34M	-2.21M	653.00K	2.37M	2.52M	-3.32M	4.30M	-5.18M	1.30M	-600.00K	-4.10M	1.80M	1.70M	3.30M	900.00K	3.50M	-2.00M	-	-1.90M
Other Non-Cash Items	7.72M	3.50M	7.46M	2.23M	-1.55M	-13.00K	4.06M	1.54M	1.33M	2.80M	1.87M	654.00K	1.57M	-613.00K	47.88M	3.09M	-843.00K	-913.00K	-43.00K	1.94M	900.00K	32.54M	156.00K	7.16M	-100.00K	100.00K	-100.00K	-100.00K	100.00K	200.00K	200.00K	1.40M	300.00K	14.50M	-200.00K
Deferred Income Tax	2.07M	-9.28M	-3.28M	-1.50M	3.42M	13.87M	6.81M	-1.69M	1.06M	-5.49M	269.00K	-533.00K	821.00K	-1.44M	-16.68M	-2.15M	-1.49M	653.00K	-215.00K	-1.39M	383.00K	1.75M	84.00K	-2.30M	1.10M	100.00K	300.00K	-300.00K	-300.00K	-300.00K	500.00K	-1.80M	1.40M	-500.00K	100.00K
Change in Working Capital	303.25M	60.41M	-542.97M	-44.25M	29.72M	-87.39M	-63.74M	12.30M	-37.39M	4.04M	-7.92M	3.25M	-20.73M	-5.18M	33.91M	-28.68M	26.94M	17.61M	-14.53M	-26.07M	2.56M	-14.82M	10.45M	-5.50M	3.30M	-4.30M	-4.20M	-2.80M	1.20M	400.00K	-2.10M	3.10M	-2.40M	-1.00M	-3.40M
Operating Cash Flow	527.23M	602.51M	-111.57M	231.40M	269.52M	156.61M	154.77M	203.41M	95.02M	107.02M	82.68M	72.69M	36.83M	42.06M	63.26M	4.66M	84.91M	67.02M	32.10M	8.88M	31.54M	12.20M	28.16M	9.85M	29.60M	18.00M	11.00M	11.90M	9.60M	6.40M	6.10M	3.80M	5.00M	5.20M	-500.00K
Capital Expenditures	-62.21M	-130.64M	-98.53M	-57.35M	-58.20M	-119.83M	-87.22M	-44.67M	-28.99M	-42.46M	-32.59M	-32.03M	-24.32M	-10.15M	-3.11M	-4.20M	-8.77M	-22.25M	-26.09M	-27.06M	-5.07M	-10.54M	-8.19M	-21.89M	-13.40M	-18.90M	-42.20M	-5.80M	-1.90M	-1.20M	-7.90M	-1.20M	-900.00K	-1.10M	-1.90M
Acquisitions	-25.85M	-108.47M	-194.11M	-182.13M	-447.76M	-184.79M	-60.59M	-48.73M	-41.06M	-106.78M	-4.75M	-1.47M	-50.30M	-21.90M	-1.68M	-28.76M	-17.30M	-33.70M	-17.88M	-21.39M	-7.40M	-2.07M	-11.61M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	420.00K	1.34M	-21.29M	-15.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	5.00M	5.00M	29.00M	2.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	4.31M	-2.68M	11.42M	7.17M	2.13M	1.82M	1.93M	1.69M	3.93M	5.17M	1.29M	-119.00K	-843.00K	1.79M	1.37M	7.47M	14.43M	4.02M	2.53M	26.00K	78.00K	595.00K	2.65M	353.00K	400.00K	300.00K	200.00K	-9.10M	-400.00K	-7.40M	-	-	-	-	-3.30M
Investing Cash Flow	-83.75M	-241.79M	-281.22M	-232.30M	-503.83M	-302.80M	-145.88M	-91.71M	-66.12M	-144.07M	-36.05M	-28.20M	-69.12M	-22.55M	-16.45M	-25.49M	-11.64M	-51.92M	-41.44M	-48.42M	-12.39M	-12.01M	-17.16M	-21.54M	-13.00M	-18.60M	-42.00M	-14.90M	-2.30M	-8.60M	-7.90M	-1.20M	-900.00K	-1.10M	-5.20M
Debt Repayment	-277.02M	-178.37M	584.79M	91.16M	326.50M	240.06M	-	-	34.35M	15.65M	-	-	-	-	-8.68M	-18.58M	-28.42M	-18.29M	1.81M	31.43M	-14.40M	-4.52M	-13.62M	20.60M	-12.30M	3.30M	50.60M	2.50M	-4.20M	1.90M	-2.40M	-2.40M	-4.20M	-4.80M	6.00M
Common Stock Repurchased	-9.63M	-24.05M	-8.32M	-4.85M	-8.08M	-28.70M	-10.53M	-	-	-	-	-	-626.00K	-1.04M	-	-8.33M	-	-	-	-	-	-	-378.00K	-13.47M	-3.90M	-2.10M	-20.80M	-2.80M	-	-	-	-	-	-	-200.00K
Dividend Paid	-106.34M	-102.73M	-87.17M	-70.40M	-63.81M	-59.27M	-51.06M	-34.44M	-48.23M	-46.71M	-45.04M	-45.04M	-	-33.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-42.83M	-69.72M	-93.05M	-6.71M	-7.71M	-17.03M	-7.43M	-3.40M	-2.72M	1.83M	54.76M	3.90M	623.00K	1.07M	5.54M	226.00K	-	1.55M	-169.00K	-224.00K	-	3.45M	3.70M	-	-	100.00K	100.00K	-	-	-	3.40M	-	-	-	-
Financial Cash Flow	-426.18M	-374.87M	404.56M	14.05M	254.97M	135.07M	-69.02M	-37.84M	-16.60M	-29.22M	9.72M	-41.14M	-3.00K	-33.00M	-3.14M	-26.69M	-23.84M	-13.40M	12.00M	33.18M	-10.68M	-1.06M	-10.30M	7.12M	-14.20M	2.30M	30.50M	500.00K	-3.80M	2.40M	2.00M	-2.40M	-4.20M	-4.80M	5.80M
Net Cash Flow	18.66M	-15.40M	11.07M	16.46M	20.43M	-11.12M	-60.12M	73.86M	12.30M	-66.28M	56.34M	3.35M	-32.30M	-13.48M	43.67M	-47.52M	49.43M	1.70M	2.66M	-6.36M	8.46M	-875.00K	697.00K	-4.56M	2.40M	1.70M	-500.00K	-2.50M	3.50M	200.00K	200.00K	200.00K	-100.00K	-700.00K	100.00K
Free Cash Flow	465.02M	471.87M	-210.11M	174.05M	211.32M	36.78M	67.55M	158.74M	66.03M	64.56M	50.08M	40.66M	12.51M	31.91M	60.15M	458.00K	76.14M	44.77M	6.01M	-18.18M	26.47M	1.66M	19.96M	-12.04M	16.20M	-900.00K	-31.20M	6.10M	7.70M	5.20M	-1.80M	2.60M	4.10M	4.10M	-2.40M