OakChart

LCI Industries

LCIIConsumer Cyclical·Recreational Vehicles·USA·Mid·NYSE·Nov 11 • 9:14 AM ET

97.15-0.83 (-0.85%)
2026-11-11 15:16 CET
Market cap
2,382.10 USD m
Revenue, TTM
3,984.38 USD m
Net income, TTM
198.86 USD m
Free cash flow, TTM
259.70 USD m
EPS diluted, TTM
8.10
P/E
12.00
Compare

Price

LCII against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.001.6M3.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LCIIclose 97.1520-day 93.2550-day 89.51200-day 109.6297.15

39.2% under 159.66 on 12 Feb 2026. Last 15 sessions, 31.1% high to low

Profile

LCII
52-week range, 24% of the way up
77.58159.66

LCI Industries engages in the manufacture, supply, and distribution of components for original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. It operates through the following segments: OEM and Aftermarket. The OEM segment offers components for buses, trailers used to haul boats, livestock, equipment and other cargo, trucks, pontoon boats, trains, manufactured homes, and modular housing. The Aftermarket segment includes training, product delivery, marketing, and technical support to customers, and the sale of replacement glass and awnings to fulfill insurance claims. The company was founded by Larry Lippert and Don Baldwin on May 5, 1956 and is headquartered in Elkhart, IN.

IndexRUT
Employees12300
IPOMay 23, 1985
Beta1.21
ATR, 14d3.60
Rel volume0.17
Short float8.43%
Insider own7.63%
Inst own106.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.36B
Enterprise Value3.26B
Income198.86M
Sales3.98B
Book/sh59.97
Cash/sh10.10
Dividend Est.4.60 (4.73%)
Dividend TTM4.60 (4.73%)
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y4.34% 10.44%
Payout60.73%
Employees12300
IPOMay 23, 1985

Ratios

P/E12.00
Forward P/E10.68
PEG1.00
P/S0.59
P/B1.62
P/C9.62
P/FCF9.09
EV/EBITDA6.12
EV/Sales0.82
Quick Ratio1.36
Current Ratio2.82
Debt/Eq0.78
LT Debt/Eq0.75
Option/ShortYes / Yes

Earnings

EPS (ttm)8.10
EPS next Y9.10
EPS next Q0.97
EPS this Y12.72%
EPS next Y8.20%
EPS next 5Y10.68%
EPS past 3/5Y-21.20% 3.84%
Sales past 3/5Y-7.49% 8.07%
EPS Y/Y TTM14.17%
Sales Y/Y TTM-0.20%
EPS Q/Q-19.69%
Sales Q/Q-4.24%
EarningsNov 05 BMO
EPS/Sales Surpr.7.07% 0.19%

Ownership

Insider Own7.63%
Insider Trans0.00%
Inst Own106.02%
Inst Trans-3.44%
ROA6.24%
ROE14.10%
ROIC7.80%
Gross Margin28.85%
Oper. Margin10.33%
Profit Margin4.99%
SMA204.18%
SMA508.54%
SMA200-11.37%
Trades-

Technical

Shs Outstand24.31M
Shs Float22.46M
Short Float8.43%
Short Ratio4.39
Short Interest1.89M
52W High159.66 -39.15%
52W Low77.58 25.23%
Volatility3.64% 3.77%
ATR (14)3.60
RSI (14)56.47
Beta1.21
Rel Volume0.17
Avg Volume431.19K
Volume3,763

Performance

Perf Week-6.84%
Perf Month22.45%
Perf Quarter-9.32%
Perf Half Y-12.45%
Perf YTD-19.94%
Perf Year-11.92%
Perf 3Y-10.81%
Perf 5Y-36.45%
Perf 10Y4.63%
Recom2.25
Target Price114.00
Prev Close97.98
Price97.15
Change %-0.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradeSStifelBuy → Hold$80-17.7%
May 06, 2026UpgradeRRoth CapitalNeutral → Buy$164+68.8%
Mar 24, 2026InitiatedSStifelBuy$152+56.5%
Jan 22, 2026DowngradeLLoop CapitalBuy → Hold$149+53.4%
Nov 03, 2025UpgradeBBMO Capital MarketsUnderperform → Market Perform$110+13.2%
Oct 31, 2025InitiatedLLoop CapitalBuy$116+19.4%
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$100+2.9%
Feb 12, 2025UpgradeCCJS SecuritiesMarket Perform → Market Outperform$145+49.3%
Oct 01, 2024InitiatedRRaymond JamesMkt Perform
Jul 18, 2024InitiatedTThe Benchmark CompanyBuy$130+33.8%

Peers

Mkt cap
TickerCompanyMkt cap
PATKPatrick Industries Inc2.61B
THOThor Industries Inc4.13B
WGOWinnebago Industries Inc888.17M
PIIPolaris Inc3.79B
BCBrunswick Corp5.04B
FOXFFox Factory Holding Corp753.64M
MBUUMalibu Boats Inc404.60M
MCFTMasterCraft Boat Holdings Inc528.92M
CWHCamping World Holdings Inc459.93M
UFPIUFP Industries Inc4.43B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GERO JAMESDirectorMay 12 '26Option Exercise112.4213,6371,533,072333,123May 14 04:38 PM
O'SULLIVAN KIERAN MDirectorMay 12 '26Option Exercise112.421,761197,97224,722May 13 09:21 AM
SIRPILLA JOHN A.DirectorMay 12 '26Option Exercise112.421,761197,97210,294May 13 09:19 AM
Myers Linda KristineDirectorMay 12 '26Option Exercise112.421,761197,9725,267May 13 09:17 AM
Mains Stephanie K.DirectorMay 12 '26Option Exercise112.421,761197,9727,254May 13 09:16 AM
Henkels VirginiaDirectorMay 12 '26Option Exercise112.421,761197,97216,086May 13 09:15 AM
Graham Tracy DDirectorMay 12 '26Option Exercise112.421,761197,97217,427May 13 09:14 AM
Deely BrendanDirectorMay 12 '26Option Exercise112.421,761197,97216,160May 13 09:13 AM
Etzkorn LillianEVP, CFOApr 17 '26Option Exercise123.431,131139,5995,621Apr 20 09:14 AM
GERO JAMESDirectorMar 10 '26Proposed Sale126.2540,0005,050,000Mar 10 10:23 AM
EMENHISER KIP A.VP of FinanceMar 01 '26Option Exercise133.201,952260,0067,457Mar 03 04:40 PM
Etzkorn LillianEVP, CFOMar 01 '26Option Exercise133.202,975396,2705,393Mar 03 04:39 PM
Schnur JamieGroup President - AftermarketMar 01 '26Option Exercise133.207,7101,026,97227,130Mar 03 04:38 PM
SMITH RYAN RICHARDGroup President - N.A.Mar 01 '26Option Exercise133.2011,7221,561,37021,814Mar 03 04:38 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • LCI Board Determines that Revised, Unsolicited, Non-Binding Proposal from Monomoy Capital Partners Does Not Constitute a Superior Proposal (Business Wire)
  • LCI Industries Beats On Self-Help Margins, But A Deepening RV Slump Forces Another Guidance Trim (Earnings Whispers)
  • LCI: Q3 Earnings Snapshot (Associated Press)
  • LCI Industries Reports Third Quarter Financial Results (Business Wire)
  • LCI Board Determines That the Unsolicited, Non-Binding Proposal From Monomoy Capital Partners Does Not Constitute a Superior Proposal (Business Wire)
  • Loading…
  • LCI Industries Must Prove Self-Help Can Outrun A Shrinking RV Market (Earnings Whispers) +8.63%
  • LCI Industries stock surges on $101-per-share takeover proposal (Investing.com)
  • Patrick Industries, Inc. Reaffirms Merger Agreement with LCI Industries (PR Newswire)
  • LCI Industries Confirms Receipt of Unsolicited, Non-Binding Proposal from Monomoy Capital Partners (Business Wire)
  • LCI Industries Third Quarter 2026 Conference Call Scheduled for November 5, 2026, at 8:30 a.m. ET (Business Wire)
  • Lippert Selects ketteQ as Strategic Partner for Supply Chain Planning (PR Newswire)
  • Lippert named Fun Town RV CEO (Clinton Herald, Iowa)
  • LCI Industries Inc (LCII) (Q2 2026) Earnings Call Highlights: Margin Expansion and Strategic ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.2102.0642.050992.48990.6210
2026Q22026-08-052.7002.5792.753968.681,12210
2026Q12026-05-052.5902.1692.5271,0911,07811
2025Q42026-02-180.8900.7050.767932.7913.0810
2025Q32025-10-301.9701.4402.5541,036963.749
2025Q22025-08-052.3902.2902.2911,1071,0729
2025Q12025-05-062.1901.5651.9441,046972.359
2024Q42025-02-110.3700.2880.373803.14800.8110
2024Q32024-11-071.3901.3661.393915.5922.8510
2024Q22024-08-062.4002.1572.3981,0551,0539
2024Q12024-05-081.4400.5181.439968.03963.028
2023Q42024-02-13-0.0900.154-0.094837.54835.998
2023Q32023-11-071.0201.3661.015959.321,0088
2023Q22023-08-081.3101.2371.3141,015997.168
2023Q12023-05-090.290-0.0240.287973.31873.627
2022Q42023-02-14-0.6800.050-0.676894.35914.938

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.7605.7225.2372,1482,112
2018FY5.8606.0515.8342,4762,489
2019FY5.8405.7585.8392,3712,364
2020FY6.4906.3356.2742,7962,738
2021FY11.32010.83611.3164,4734,373
2022FY15.48016.20915.4815,2075,228
2023FY2.5202.7702.5243,7853,783
2024FY5.6005.5185.6013,7413,739
2025FY7.4607.2467.5704,1224,102
2026FY-8.409--3,974
2027FY-9.099--4,121
2028FY-10.115--4,244

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061106899.67854.21966.8
2026Q4S2026-11-051106902.3854.21966.8
2026Q4S2026-10-221104911.23868.9966.8
2026Q4S2026-10-211003911.14868.9966.8
2026Q4S2026-10-191014911.14868.9966.8
2026Q4S2026-10-151018911.14868.9966.8
2026Q4S2026-10-091118916.08868.9966.8
2026Q4S2026-10-071118917.08868.9966.8
2026Q4S2026-09-011118919.77868.9966.8
2026Q4S2026-08-131017919.45868.9966.8
2026Q4S2026-08-071117923.41868.9966.8
2026Q4S2026-08-051106928.9873.1965.4
2026Q4S2026-07-191101960.14946.1974
2026Q4S2026-07-161123960.14946.1974

Estimate history

EPS, annual5.2375.8345.8396.27411.31615.4812.5245.6017.5748.0979
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3930.3731.9442.2912.5540.7672.5272.7532.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2147.772475.8072371.4822796.1664472.6975207.1433784.8083741.2084122.0173984.38
Period201720182019202020212022202320242025TTM
Sales, quarterly915.497803.1381045.591107.251036.477932.71090.517968.675992.483
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.9924.86125.04625.15625.27325.17825.32625.46324.19924.312
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.46225.46325.23624.82624.19824.19924.28524.31224.312
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,984.384,122.023,741.213,784.815,207.144,472.702,796.172,371.482,475.81
Cost of Goods Sold Incl. D&A2,835.063,198.812,921.503,073.343,996.873,487.242,137.571,863.001,981.98
Gross Profit1,149.32923.21819.71711.471,210.27985.46658.60508.49493.82
Selling, General and Administrative Excl. Other737.92643.29601.47588.04657.24586.41437.01311.18295.03
Research and Development-15.0021.0020.0026.0017.0013.0014.0016.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income411.40279.92218.24123.43553.03399.05221.59197.31198.79
Interest Expense34.3335.7128.9040.4227.5716.3713.458.806.44
Unusual Expense109.908.860.000.000.000.64-1.35-2.900.01
Net Income Before Taxes269.40255.07189.3483.00525.46382.04209.48191.41192.35
Income Taxes70.5466.8246.4718.81130.4894.3151.0444.9143.80
Consolidated Net Income198.86188.25142.8764.19394.97287.74158.44146.51148.55
Net Income From Continuing Operations198.86188.25142.8764.19394.97287.74158.44146.51148.55
Net Income198.86188.25142.8764.19394.97287.74158.44146.51148.55
EPS (Recurring)11.297.825.602.5215.4811.336.245.765.83
EPS (Basic, Before Extraordinaries)8.197.595.612.5415.5711.396.305.865.90
EPS (Diluted)8.107.575.602.5215.4811.326.275.845.83
EBITDA531.88401.15343.93255.20682.24511.37319.57272.67266.32
Non-Operating Income (Expense)2.2319.720.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.0517.9214.7414.4018.7219.8313.5111.7411.11
Price To Earnings Ratio12.1012.1020.1364.814.7713.7820.7018.3511.43
Price To Sales Ratio0.510.730.700.840.450.891.171.130.69
Gross Margin28.8522.4021.9118.8023.2422.0323.5521.4419.95
Operating Margin10.336.795.833.2610.628.927.928.328.03
Net Margin4.994.573.821.707.596.435.676.186.00
Shares Outstanding24.3124.2025.4625.3325.1825.2725.1625.0524.86
Market Capitalization2,382.102,382.102,632.563,183.562,351.033,939.223,262.002,681.251,684.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue992.48968.671,090.52932.701,036.481,107.251,045.59803.14
Cost of Goods Sold Incl. D&A623.89667.53816.85726.79783.86837.23793.84633.73
Gross Profit368.60301.14273.67205.91252.61270.02251.75169.41
Selling, General and Administrative Excl. Other183.68205.18178.51170.55177.17182.22170.43153.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income184.9195.9695.1635.3675.4487.8081.3216.13
Interest Expense8.396.329.919.7110.329.695.995.10
Unusual Expense109.900.000.000.000.810.008.050.00
Net Income Before Taxes68.3190.1985.2525.6684.0378.1167.2711.03
Income Taxes18.2223.0522.306.9721.5320.4817.841.49
Consolidated Net Income50.0967.1462.9518.6862.4957.6349.449.55
Net Income From Continuing Operations50.0967.1462.9518.6862.4957.6349.449.55
Net Income50.0967.1462.9518.6862.4957.6349.449.55
EPS (Recurring)5.202.752.530.772.582.292.170.37
EPS (Basic, Before Extraordinaries)2.062.762.600.772.562.291.940.37
EPS (Diluted)2.052.752.530.772.552.291.940.37
EBITDA213.86126.82124.9666.24105.92118.13110.8645.83
Non-Operating Income (Expense)1.680.550.000.0019.720.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.735.534.194.604.684.753.903.71
Price To Earnings Ratio12.1013.0116.2716.9415.5214.9315.6020.13
Price To Sales Ratio0.510.640.740.720.570.590.580.71
Gross Margin37.1431.0925.0922.0824.3724.3924.0821.09
Operating Margin18.639.918.733.797.287.937.782.01
Net Margin5.056.935.772.006.035.214.731.19
Shares Outstanding24.3124.3124.2924.2024.2024.8325.2425.46
Market Capitalization2,382.102,571.322,976.252,936.192,258.362,301.432,226.252,632.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments222.62165.7666.1647.5062.9051.8235.3614.9326.05
Short Term Receivables243.43199.56214.71214.26319.78268.62199.98121.8182.16
Inventories809.09736.60768.411,029.701,095.91493.90393.61340.62274.75
Other Current Assets74.5558.3267.6099.3188.3055.4641.8549.3034.12
Total Current Assets1,349.691,160.241,116.871,390.781,566.88869.80670.79526.65417.08
Net Property, Plant & Equipment701.03657.04711.17729.19591.07491.40465.08322.88228.95
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,024.75977.791,038.311,070.381,063.14875.61692.54356.51254.31
Deferred Tax Assets-----73.3260.8435.3124.16
Other Assets100.5299.6792.9756.5667.0061.2234.1826.9121.36
Total Assets3,175.992,894.742,959.323,246.913,288.092,371.351,923.441,268.25945.86
Short Term Debt Incl. Current Port. of LT Debt47.8639.0936.8658.53101.5943.2639.580.000.00
Accounts Payable202.26187.68183.70143.53282.18184.9399.2678.3579.16
Income Tax Payable--------4.00
Other Current Liabilities223.25185.28174.44219.24243.44188.20132.4299.2398.85
Total Current Liabilities473.37412.05394.99421.30627.22416.39271.26177.58182.01
Long Term Debt1,187.55956.761,069.511,318.371,375.39803.12692.75293.5349.92
Provision for Risks Charges0.000.000.000.000.000.000.000.004.66
Deferred Tax Liabilities27.5026.1132.3430.5843.18127.1596.5832.86-
Other Liabilities126.74112.93107.4395.66149.42116.3562.1758.0356.52
Total Liabilities1,815.151,507.851,604.281,865.902,195.221,463.031,122.77562.00293.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,360.831,386.891,355.041,381.011,092.88908.33800.67706.25652.75
Total Shareholders Equity1,360.831,386.891,355.041,381.011,092.88908.33800.67706.25652.75
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,360.831,386.891,355.041,381.011,092.88908.33800.67706.25652.75
Total Liabilities & Stockholders Equity3,175.992,894.742,959.323,246.913,288.092,371.351,923.441,268.25945.86
Book Value Per Share56.2454.4753.5054.8543.2436.1131.9728.4126.12
Tangible Book Value Per Share13.8916.0712.5112.341.181.304.3214.0715.94
Full-Time Employees12,30011,50011,70012,90013,90012,40010,50010,2609,852
Price to Book Ratio1.631.862.321.653.603.593.352.355.01
Return on Assets6.204.882.0712.0910.177.389.1813.4215.34
Return on Equity13.7010.424.6931.9328.7618.5419.4421.8622.09
Return on Invested Capital7.396.102.6514.6311.669.269.8114.8618.91
Quick Ratio1.141.030.880.860.750.901.021.050.78
Current Ratio2.852.822.833.302.502.092.472.972.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income198.86188.25142.8764.19394.97287.74158.44146.51148.55
Depreciation120.48121.23125.69131.77129.21112.3297.9875.3667.53
Other Funds (Non Cash)35.5929.8325.8625.9527.1934.6220.7314.5214.05
Funds from Operations370.81355.19287.35223.97542.10431.40275.65239.81244.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-54.67-24.2282.94303.2560.41-542.97-44.2529.72-87.39
Cash from Operating Activities316.15330.98370.28527.23602.51-111.57231.40269.52156.61
Capital Expenditures-56.45-52.64-42.33-62.21-130.64-98.53-57.35-58.20-119.83
Net Assets From Acquisitions-9.70-112.69-19.96-25.85-108.47-194.11-182.13-447.76-184.79
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments3.6822.670.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments3.6822.670.000.000.000.000.000.000.00
Other Uses-1.16-4.400.000.00-2.680.000.000.00-0.18
Other Sources7.700.001.194.310.0011.427.172.132.00
Cash from Investing Activities-55.93-147.07-61.10-83.75-241.79-281.22-232.30-503.83-302.80
Cash Dividends Paid-111.67-114.04-109.47-106.34-102.73-87.17-70.40-63.81-59.27
Change in Capital Stock0.00-100.970.000.00-24.050.000.000.00-28.70
Repurchase of Common Pref Stock0.00-128.570.000.00-24.050.000.000.00-28.70
Sale of Common Pref Stock0.0027.600.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-164.0399.98-89.16-277.02-178.37472.4391.16326.50244.57
Change in Long Term Debt-164.0399.98-89.16-277.02-178.37472.4391.16326.50244.57
Issuance of Long Term Debt0.00839.5086.25248.901,128.401,875.18543.99955.391,391.52
Reduction of Long Term Debt-164.03-739.52-175.41-525.92-1,306.77-1,402.75-452.83-628.89-1,146.95
Net Financing Active Other Cash Flow60.64-10.46-9.59-42.83-69.7219.30-6.71-7.71-21.54
Other Financing Activities Uses60.64-10.46-9.59-42.83-71.19-31.15-6.71-8.09-21.54
Cash from Financing Activities-215.06-125.49-208.22-426.18-374.87404.5614.05254.97135.07
Exchange Rate Effect0.73-1.56-1.371.36-1.25-0.703.31-0.23-
Net Change in Cash45.9056.8699.6018.66-15.4011.0716.4620.43-11.12
Free Cash Flow259.70278.33327.95465.02471.87-210.11174.05211.3236.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.8018.3612.078.916.39-31.6018.22-
Deferred Taxes & Investment Tax Credit-15.88-7.072.07-9.28-3.28-1.503.4213.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments245.62216.51142.24222.62199.72191.93
Short Term Receivables389.93383.00376.11243.43363.86386.07
Inventories746.73768.98834.45809.09741.28710.29
Other Current Assets63.43116.2367.0974.5564.2769.95
Total Current Assets1,445.711,484.721,419.891,349.691,369.131,358.24
Net Property, Plant & Equipment674.10690.00691.78701.03666.28672.88
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets978.69991.991,006.031,024.751,030.951,041.93
Other Assets101.66101.1899.09100.52102.22101.08
Total Assets3,200.153,267.903,216.803,175.993,168.593,174.14
Short Term Debt Incl. Current Port. of LT Debt49.7248.8948.6547.8643.9443.13
Accounts Payable196.35208.85211.53202.26220.74228.09
Income Tax Payable-88.79----
Other Current Liabilities266.78250.71227.80223.25227.50213.08
Total Current Liabilities512.86597.25487.98473.37492.18484.30
Long Term Debt1,089.931,097.291,186.701,187.551,155.601,160.01
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities28.0027.8227.7027.5029.1816.79
Other Liabilities111.30113.79127.21126.74129.96127.94
Total Liabilities1,742.091,836.151,829.581,815.151,806.911,789.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,458.061,431.751,387.211,360.831,361.681,385.10
Total Shareholders Equity1,458.061,431.751,387.211,360.831,361.681,385.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,458.061,431.751,387.211,360.831,361.681,385.10
Total Liabilities & Stockholders Equity3,200.153,267.903,216.803,175.993,168.593,174.14
Book Value Per Share59.9758.8957.1256.2456.2755.79
Tangible Book Value Per Share19.7218.0915.7013.8913.6713.82
Full-Time Employees---12,300--
Price to Book Ratio1.631.852.192.161.671.68
Return on Assets6.246.566.396.205.784.92
Return on Equity14.1015.0014.6513.7012.8910.95
Return on Invested Capital1.972.652.450.732.482.26
Quick Ratio1.361.201.201.141.281.34
Current Ratio2.822.492.912.852.782.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income50.0967.1462.9518.6862.4957.63
Depreciation28.9430.8629.8030.8830.4830.32
Other Funds (Non Cash)8.983.858.8013.96-9.6410.35
Funds from Operations88.01101.85101.5579.4183.3398.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.96101.83-135.01-0.5413.8313.91
Cash from Operating Activities67.06203.68-33.4678.8797.17112.22
Capital Expenditures-13.45-18.76-9.67-14.57-16.30-12.74
Net Assets From Acquisitions0.000.000.00-9.70-4.80-68.61
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.522.160.000.0022.670.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments1.522.160.000.0022.670.00
Other Uses0.000.000.00-1.160.140.03
Other Sources4.543.090.070.000.000.00
Cash from Investing Activities-7.38-13.52-9.60-25.431.71-81.31
Cash Dividends Paid-27.96-27.95-27.93-27.83-27.83-29.04
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-62.23-38.08
Repurchase of Common Pref Stock0.000.000.000.00-62.23-38.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.00-86.60-7.62-68.8070.01-3.13
Change in Long Term Debt-1.00-86.60-7.62-68.8070.01-3.13
Issuance of Long Term Debt0.000.000.000.003.44-1.70
Reduction of Long Term Debt-1.00-86.60-7.62-68.8066.56-1.43
Net Financing Active Other Cash Flow-0.02-6.700.0067.36-72.06-0.72
Other Financing Activities Uses-0.02-6.700.0067.36-72.06-0.72
Cash from Financing Activities-28.98-121.25-35.55-29.27-92.11-70.97
Exchange Rate Effect-1.595.36-1.77-1.271.020.75
Net Change in Cash29.1174.28-80.3822.897.79-39.31
Free Cash Flow53.61184.91-43.1364.3080.8799.48
Price to Free Cash Flow13.8014.7234.4617.9811.7412.55

Revenue breakdown

Non-US2024: 393.93M 2025: 381.77M
United States2024: 3.35B 2025: 3.74B
Aftermarket2024: 880.76M 2025: 932.36M
Motorhomes2024: 233.07M 2025: 235.98M
OEMs Adjacent Industries2024: 1.11B 2025: 1.25B
Travel Trailer And Fifth Wheels2024: 1.51B 2025: 1.71B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.43%1.9M22.5M388.60K
2026-10-159.68%2.2M22.5M315.66K
2026-09-308.70%2.0M22.5M355.50K
2026-09-159.39%2.1M22.2M420.84K
2026-08-319.78%2.2M22.2M440.52K
2026-08-149.91%2.3M23.4M436.90K
2026-07-3110.01%2.3M23.4M465.19K
2026-07-159.96%2.3M23.4M475.11K
2026-06-308.90%2.0M22.9M440.73K
2026-06-158.48%2.0M23.2M367.30K
2026-05-298.31%1.9M23.3M342.62K
2026-05-158.12%1.9M23.3M368.92K
2026-04-309.15%2.1M23.3M347.69K
2026-04-1510.45%2.3M21.9M372.42K
2026-03-3110.90%2.4M21.8M342.67K
2026-03-1310.67%2.3M21.8M323.93K
2026-02-2710.24%2.2M21.8M321.69K
2026-02-1310.87%2.4M21.7M305.49K
2026-01-3010.89%2.4M21.7M335.56K
2026-01-159.13%2.0M21.7M304.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.003.49-3.000.00---
call85.000.000.0010.67-11.000.00---
call90.000.000.007.15-3.000.00---
call95.000.000.004.00-24.000.00---
call1000.000.000.86-1320.00---
call1050.000.000.85-1300.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.05-1.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.05-4.000.00---
put75.000.000.000.05-1340.00---
put80.000.000.000.10-1630.00---
put85.000.000.000.05-35.000.00---
put90.000.000.000.60-10.000.00---
put95.000.000.001.60-1.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.00-0.000.00---
put1350.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-19425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-19DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-08SCHEDULE 13G/ASEC
2026-09-25425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-108-KCurrent report2026-09-04SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-108-KCurrent report2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020013.14M6
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC57.59%
TPG GP A, LLC51.47%
BlackRock, Inc.15.24%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.17%
DIMENSIONAL FUND ADVISORS LP6.38%
VANGUARD PORTFOLIO MANAGEMENT LLC6.13%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
FMR LLC4.18%
STATE STREET CORP3.91%
AMERICAN CENTURY COMPANIES INC2.57%

Funds

Fund% owned
Fidelity SAI Convertible Arbitrage Fund159.74%
Fidelity Advisor Floating Rate High Income Fund67.40%
iShares Convertible Bond ETF37.57%
Columbia Convertible Securities Fund32.94%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF28.52%
Columbia Flexible Capital Income Fund24.68%
Calamos Market Neutral Income Fund20.59%
TRI-CONTINENTAL Corp20.59%
Miller Convertible Bond Fund20.59%
Invesco Convertible Securities Fund18.53%

OakChart. LCII. Cached 15 minutes.