/
Summary Business Focus LCI Industries ("LCII" and collectively with its subsidiaries, the "Company," the "Registrant," "we," "us," or "our"), through its wholly-owned subsidiary, Lippert Components, Inc. and its subsidiaries (collectively, "Lippert Components," "LCI" or "Lippert"), is a global leader in supplying engineered components to the outdoor recreation, transportation, marine, and housi…
Operating margin is thin at 6.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 10.2%, still solid. Free cash flow declined 15% despite revenue growth, conversion is weakening.
Free cash flow declined 15% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$4.17B
▲ +10.2% YoY
Net Income (TTM)
$202M
▲ +31.8% YoY
Op. Margin
7.05%
▲ +1.0pp YoY
ROIC
8.58%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$202M
▼ -15.1% YoY
Op. Cash Flow (TTM)
$255M
▼ -10.6% YoY
Net Debt
$1.09B
Cash & Equiv.
$142M
5Y CAGR: +8.1%
5Y CAGR: +9.8%
Continue Research