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LCII

Lci Industries
$105.82 +1.37 (+1.31%) At close · Jul 7
Market Cap
$2.57B
Shares
24,285,202

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.82 Open$104.54 Day$104.42–107.00 52W$82.71–158.17 Avg vol 30d464K Short int2.0M · 8.1% float · 4.8d Short vol54% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +1%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +12%
trailing
6-month return −18%
trailing
YTD return −12%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $105 › 200d $116 — 200d above 50d
Institutional flow Accumulating
12 of 348 funds reported for Jun 30 · net +4.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.11% of float · ▲ +2.0% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
348 holders — near 3-yr high, broad support
Squeeze score 81
high risk · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 24%
expanding
EPS growth +35%
Y/Y
Free cash flow $278.3M
Valuation P/E 13
below peers
Buyback $200.0M
remaining
Balance sheet $722.6M
net debt
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −42%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Net sales · April 2026 Initiated $374M
      prior FY $4.12B midpoint −90.9% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      31% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $105 › 200d $116 — 200d above 50d
      Institutional flow Accumulating
      12 of 348 funds reported for Jun 30 · net +4.7K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.11% of float · ▲ +2.0% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      348 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $83 Now $106 · 31% 52-wk high $158
      vs 200-day avg -9% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted diluted EPS growth non-GAAP 18% Q1 2026 call
      Aftermarket Care Center and technical team members 400 Q1 2026 call
      annualized revenue run rate from five most recently launched products $270M Q1 2026 call
      customer interactions annually 2M Q1 2026 call
      EBITDA margin non-GAAP 11.5% Q1 2026 call
      mobile service appointments per week 200 Q1 2026 call
      new distribution center square footage in South Bend 600,000 Q1 2026 call
      second facility square footage (Seguin, Texas) 400,000 Q1 2026 call
      Adjusted EBITDA non-GAAP $408.2M full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Recreational Vehicles — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LCII
      Lci Industries
      this stock
      $2.57B -12.0% +10.2% 13.0 8.1%
      BC
      Brunswick Corp
      $5.02B +4.7% +2.4% 7.3%
      DOO
      BRP Inc.
      $4.36B -16.1% 1.5%
      THO
      Thor Industries Inc
      $3.93B -26.1% -4.6% 15.2 8.6%
      PII
      Polaris Inc.
      $3.73B +5.0% +4.0% 6.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      348
      % held
      104.2%
      Reported
      12 of 348
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      341
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      4.8d
      Change
      +38.2K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $143.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      58.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $188.3M
      EPS diluted
      $7.57
      View
      Buybacks
      Authorized
      shares 100.0M
      Remaining
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $5.1M
      Shares
      40.0K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 30, 2026
      View
      Investor Relations
      Latest news
      Patrick Industries and LCI Indust…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LCII +7.9% +12.3% -18.5% -0.1% -12.0%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +7.0% +10.9% -26.1% -0.2% -21.6%

      Capital returns

      Latest dividend
      $1.15 / share · ex May 29, 2026
      Raised 9.5%
      Paid (TTM)
      $4.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.35%
      Buyback program · as of Dec 31, 2025
      Authorized
      shares 100.00M
      Spent (derived)
      Remaining
      $200.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 763744 CUSIP 50189K103 13F (30d) 15 filings 13 filers Visit website Investor relations