LCI Industries Inc

LCII

Equity

ISIN null / Valor 35157316

New York Stock Exchange, Inc (2025-11-21)

USD 112.04+5.32%

LCI Industries Inc
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About company

LCI Industries Inc., based in Durham, North Carolina, is a diversified company that plays a significant role in the manufacturing and retail sectors, particularly focusing on serving military communities. The company operates through a comprehensive infrastructure that includes six manufacturing facilities and two distribution centers, ensuring efficient production and distribution of its products. Additionally, LCI Industries has established a strong online presence with three e-commerce websites, catering to a broader audience and enhancing its retail strategy. The company further extends its reach by operating over 35 retail stores located on military bases across the United States, demonstrating a targeted approach to serving the needs of military personnel and their families. Through this multifaceted operation, LCI Industries Inc. has positioned itself as a key player in its market, leveraging manufacturing capabilities and a strategic retail network to serve a specialized community.

Summarized from source with an LLMView SourceSector: Industrials

Net Sales Growth

Net sales reached $1 billion in Q1 2025, marking an 8% year-over-year increase compared to $968.0 million in the first quarter of 2024.

Substantial Increase in Net Income

Net income rose to $49.4 million, or $1.94 per diluted share, representing a 35% increase from $36.5 million in Q1 2024. Adjusted net income, excluding the loss on extinguishment of debt, surged by 52% to $55.6 million.

Enhanced Operating Profit Margins

The operating profit margin improved to 7.8% in Q1 2025, up from 6.0% in the same period last year, driven by increased sales and improved production efficiencies.

Strong Cash Flow and Shareholder Returns

Cash flows from operating activities increased by $50 million to $43 million. The company returned $57.6 million to shareholders through $28.3 million in share repurchases and a quarterly dividend of $1.15 per share.

Strategic Acquisitions and Refinancing

LCI completed the acquisitions of Trans/Air and Freedman Seating, enhancing its position in the bus market. Additionally, the company refinanced its long-term debt, extending most maturities and securing favorable terms with new convertible notes and credit facilities.

Strong Liquidity Position

As of March 31, 2025, LCI maintained a robust liquidity position with $231 million in cash and cash equivalents and $595 million available on its revolving credit facility.

Summarized from source with an LLMView Source

Key figures

-6.12%1Y

12.7%3Y

-11.8%5Y

Performance

36.3%1Y

37.3%3Y

39.6%5Y

Volatility