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LCII LCI Industries

From over 90 manufacturing and distribution facilities located throughout North America and Europe, LCI Industries, through its wholly-owned subsidiary, LCI, supplies, domestically and internationally, a broad array of highly engineered components for the leading OEMs in the recreation and transportation product markets, consisting primarily of recreational vehicles and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing. The Company also supplies engineered components to the related aftermarkets of these industries primarily by selling to retail dealers, wholesale distributors, and service centers. LCI's products include steel chassis and related components; axles 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; towing products; truck accessories; electronic components; and other accessories.

Company profile

Ticker
LCII
Exchange
Website
CEO
Jason Lippert
Employees
Incorporated
Location
Fiscal year end
Former names
DREW INDUSTRIES INC, DREW INDUSTRIES Inc, DREW INDUSTRIES INCORPORATED
SEC CIK
IRS number
133250533

LCII stock data

(
)

Calendar

25 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 51.82M 51.82M 51.82M 51.82M 51.82M 51.82M
Cash burn (monthly) 5.46M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 18.64M n/a n/a n/a n/a n/a
Cash remaining 33.18M n/a n/a n/a n/a n/a
Runway (months of cash) 6.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Kip A. Emenhiser Common Stock Payment of exercise Dispose F No No 0 46 0 1,917
1 Apr 21 Kip A. Emenhiser Common Stock Option exercise Aquire M No No 136.29 156 21.26K 1,963
1 Apr 21 Kip A. Emenhiser RSU Common Stock Option exercise Dispose M No No 136.29 156 21.26K 0
31 Mar 21 Crespo Frank J Deferred Stock Unit Common Stock Grant Aquire A No No 132.28 229 30.29K 229
31 Mar 21 Fenech Ronald Deferred Stock Unit Common Stock Grant Aquire A No No 132.28 196 25.93K 196
31 Mar 21 Virginia Henkels Deferred Stock Unit Common Stock Grant Aquire A No No 132.28 240 31.75K 240
31 Mar 21 Reed David A Deferred Stock Unit Common Stock Grant Aquire A No No 132.28 240 31.75K 240

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 245 246 -0.4%
Opened positions 33 42 -21.4%
Closed positions 34 23 +47.8%
Increased positions 72 64 +12.5%
Reduced positions 90 95 -5.3%
13F shares
Current Prev Q Change
Total value 3.1B 2.46B +25.8%
Total shares 23.89M 23.18M +3.1%
Total puts 65.6K 22.2K +195.5%
Total calls 27.6K 46.7K -40.9%
Total put/call ratio 2.4 0.5 +400.0%
Largest owners
Shares Value Change
BLK Blackrock 4.04M $524.31M +4.0%
Vanguard 2.6M $337.29M +2.4%
ATAC Neuberger Berman 1.45M $187.69M +1.1%
TROW T. Rowe Price 1.29M $166.73M +4.6%
JPM JPMorgan Chase & Co. 1.23M $158.9M +1.6%
PFG Principal Financial Group Inc - Registered Shares 883.87K $114.62M -6.8%
STT State Street 741.13K $96.11M -0.3%
Dimensional Fund Advisors 726.95K $94.28M -5.4%
Royce & Associates 596.18K $77.31M -3.6%
Rice Hall James & Associates 465.1K $60.31M -3.2%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 322.42K +252.46K +360.9%
Victory Capital Management 193.66K +188.74K +3833.8%
BLK Blackrock 4.04M +156.51K +4.0%
Jarislowsky, Fraser 463.8K +116.61K +33.6%
Norges Bank 112.32K +112.32K NEW
GS Goldman Sachs 19.6K -91.88K -82.4%
Park Presidio Capital 89K +89K NEW
Handelsbanken Fonder AB 254.36K +80K +45.9%
AMP Ameriprise Financial 187.04K +73.1K +64.2%
PFG Principal Financial Group Inc - Registered Shares 883.87K -64.2K -6.8%

Financial report summary

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Management Discussion
  • •Consolidated net sales for the full-year 2020 were $2.8 billion, 18 percent higher than consolidated net sales for the full-year 2019 of $2.4 billion. The increase in year-over-year net sales was primarily driven by the impact of net sales from acquired businesses of $374.7 million primarily from the CURT and Polyplastic acquisitions, organic growth in the Aftermarket Segment, and record monthly RV retail demand following COVID-19 shutdowns in the first half of the year.
  • •Net income for the full-year 2020 was $158.4 million, or $6.27 per diluted share, compared to net income of $146.5 million, or $5.84 per diluted share, for full-year 2019.
  • •Consolidated operating profit during 2020 was $222.9 million compared to $200.2 million in 2019. Operating profit margin was 8.0 percent in 2020 compared to 8.4 percent in 2019, with the contraction primarily due to COVID-19-related shutdowns from late March through early May of 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

GRANT
Utility
Lift assist device for flush floor slide-out room
6 Apr 21
A lift assist device for a slide-out room includes a base and a floor support having a fixed portion, a deflecting portion, and a biasing member disposed between the base and the deflecting portion.
GRANT
Utility
Brake controller interface
30 Mar 21
A brake controller has a control dial with a series of full color LEDs arranged around the dial.
APP
Utility
Ventilation for Electric Generator System
18 Mar 21
An electric generator system may include a housing assembly that forms an inlet vent opening and an outlet vent opening, an electric generator, an engine, and at least one fan positioned within the housing assembly, an electrical component, and an electrical component fan that is positioned proximate to the inlet vent opening and configured to draw air from externally of the housing assembly through the inlet vent opening and direct air to the electrical component during operation of the electric generator system.
APP
Utility
Welding Gun Trigger Guard
11 Mar 21
A guard for a welding gun having a trigger and a body includes a plate having two elongated sides, two ends, a front, and a back, and a first pair of flanges extending from the elongated sides of the plate and forming a first open channel with the back of the plate.
APP
Utility
Drive Mechanism for Bimini Top System
18 Feb 21
A drive mechanism for a bimini top with a pair of bimini arms supporting the bimini top includes a motor, a worm screw coupled with the motor for rotation by the motor, and a driven gear coupled with the worm screw.