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LCI Industries (LCII)

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
Subsidiaries
Curt Manufacturing, Ltd • Zieman Manufacturing Company • Curt Acquisition Holdings, Inc. • Curt Manufacturing, LLC • Lippert Components, Inc. • Lippert Components International • Lippert Components Manufacturing, Inc. • LCI Transit Corp. • Taylor Made Group, LLC • Taylor Made Credit, LLC ...
IRS number
133250533

LCII stock data

Analyst ratings and price targets

Last 3 months

Calendar

2 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 54.99M 54.99M 54.99M 54.99M 54.99M 54.99M
Cash burn (monthly) 153.67K 3.58M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 258.72K 6.03M n/a n/a n/a n/a
Cash remaining 54.73M 48.96M n/a n/a n/a n/a
Runway (months of cash) 356.2 13.7 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
30 Jun 22 Crespo Frank J Deferred Stock Unit Common Stock Grant Acquire A No No 111.88 309 34.57K 4,151
30 Jun 22 Gero James Deferred Stock Unit Common Stock Grant Acquire A No No 111.88 257 28.75K 6,498
30 Jun 22 Reed David A Deferred Stock Unit Common Stock Grant Acquire A No No 111.88 309 34.57K 645
30 Jun 22 Virginia Henkels Deferred Stock Unit Common Stock Grant Acquire A No No 111.88 322 36.03K 4,326
27 May 22 Nick C Fletcher Common Stock Sell Dispose S No No 117.45 3,597 422.47K 0
38.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 271 282 -3.9%
Opened positions 33 52 -36.5%
Closed positions 44 48 -8.3%
Increased positions 99 98 +1.0%
Reduced positions 99 83 +19.3%
13F shares Current Prev Q Change
Total value 2.83B 2.59B +9.2%
Total shares 25M 24.7M +1.2%
Total puts 211.52K 146.88K +44.0%
Total calls 30.12K 33.5K -10.1%
Total put/call ratio 7.0 4.4 +60.2%
Largest owners Shares Value Change
BLK Blackrock 4.17M $465.99M +0.3%
Vanguard 2.75M $307.59M +1.4%
Kayne Anderson Rudnick Investment Management 2.12M $236.87M +56.7%
ATAC Neuberger Berman 1.26M $140.42M -2.5%
JPM JPMorgan Chase & Co. 898.1K $100.48M -14.4%
STT State Street 840.59K $94.05M +1.8%
Dimensional Fund Advisors 702.16K $78.56M +8.7%
TROW T. Rowe Price 675.69K $75.6M -6.9%
WFC Wells Fargo & Co. 619.08K $69.26M +10.1%
Jarislowsky, Fraser 599.95K $67.12M -2.1%
Largest transactions Shares Bought/sold Change
Kayne Anderson Rudnick Investment Management 2.12M +765.84K +56.7%
Parallax Volatility Advisers 500K +500K NEW
Loomis Sayles & Co L P 169.07K -289.66K -63.1%
Parametric Portfolio Associates 0 -204.89K EXIT
MS Morgan Stanley 326.01K +193.43K +145.9%
JPM JPMorgan Chase & Co. 898.1K -151.03K -14.4%
DB Deutsche Bank AG - Registered Shares 14.53K -131.75K -90.1%
Port Capital 69.61K -108.42K -60.9%
SLFPY Standard Life Aberdeen 271.03K -79.27K -22.6%
LGEN Legal & General 0 -72.21K EXIT

Financial report summary

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Competition
Horizon Global
Management Discussion
  • •Consolidated net sales for the full-year 2021 were $4.5 billion, 60 percent higher than consolidated net sales for the full-year 2020 of $2.8 billion. The increase in year-over-year net sales was primarily driven by record RV retail demand and strong Aftermarket Segment sales growth. Net sales from acquisitions completed in 2020 and 2021, primarily Furrion, Veada Industries, Inc., and Challenger Door LLC, contributed approximately $269.9 million in 2021.
  • •Net income for the full-year 2021 increased 81.6 percent to $287.7 million, or $11.32 per diluted share, compared to net income of $158.4 million, or $6.27 per diluted share, for full-year 2020.
  • •Consolidated operating profit during 2021 was $398.4 million compared to $222.9 million in 2020. Operating profit margin was 8.9 percent in 2021 compared to 8.0 percent in 2020, primarily due to leveraging fixed costs over higher sales volumes, partially offset by increased raw material, labor, and freight costs.

Content analysis

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Positive
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Constraining
Legalese
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Readability
H.S. junior Avg
New words: arrangement, chip, discrete, fuel, gas, project, projected, reinvest, relief, remote, run
Removed: Hand, holdback, improved, invest, month, outdoor, Ranch, undiscounted