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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

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Calendar

4 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 63.32M 63.32M 63.32M 63.32M 63.32M 63.32M
Cash burn (monthly) (positive/no burn) 2.89M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 11.6M n/a n/a n/a n/a
Cash remaining n/a 51.72M n/a n/a n/a n/a
Runway (months of cash) n/a 17.9 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 21 Gero James Deferred Stock Unit Common Stock Grant Aquire A No No 131.42 327 42.97K 327
30 Jun 21 Fenech Ronald Deferred Stock Unit Common Stock Grant Aquire A No No 131.42 197 25.89K 197
30 Jun 21 Crespo Frank J Deferred Stock Unit Common Stock Grant Aquire A No No 131.42 232 30.49K 232
30 Jun 21 Reed David A Deferred Stock Unit Common Stock Grant Aquire A No No 131.42 241 31.67K 241
30 Jun 21 Virginia Henkels Deferred Stock Unit Common Stock Grant Aquire A No No 131.42 241 31.67K 241

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

92.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 254 245 +3.7%
Opened positions 36 33 +9.1%
Closed positions 27 34 -20.6%
Increased positions 79 71 +11.3%
Reduced positions 92 91 +1.1%
13F shares
Current Prev Q Change
Total value 3.09B 3.1B -0.3%
Total shares 23.35M 23.88M -2.2%
Total puts 20.4K 65.6K -68.9%
Total calls 40.4K 27.6K +46.4%
Total put/call ratio 0.5 2.4 -78.8%
Largest owners
Shares Value Change
BLK Blackrock 4.15M $548.87M +2.6%
Vanguard 2.65M $350.67M +1.9%
ATAC Neuberger Berman 1.46M $191.66M +0.4%
JPM JPMorgan Chase & Co. 1.28M $169.46M +4.6%
TROW T. Rowe Price 1.24M $163.83M -3.7%
PFG Principal Financial Group Inc - Registered Shares 759.82K $100.51M -14.0%
STT State Street 746.33K $98.72M +0.7%
Dimensional Fund Advisors 700.96K $92.73M -3.6%
Royce & Associates 569.14K $75.29M -4.5%
Jarislowsky, Fraser 469.25K $62.07M +1.2%
Largest transactions
Shares Bought/sold Change
Schroder Investment Management 7.26K -311.58K -97.7%
Lazard Asset Management 334 -244.61K -99.9%
MS Morgan Stanley 126.17K -196.25K -60.9%
Victory Capital Management 386.06K +192.4K +99.4%
American Century Companies 7.17K -164.6K -95.8%
Millennium Management 155.59K +153.66K +7995.0%
PFG Principal Financial Group Inc - Registered Shares 759.82K -124.06K -14.0%
Norges Bank 0 -112.32K EXIT
BLK Blackrock 4.15M +106.22K +2.6%
State Of Wisconsin Investment Board 0 -70.34K EXIT

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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H.S. sophomore Avg
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