LCII

LCI Industries
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
82.19
▼ 0.39 (0.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.60
Prev close
82.58
Day high
82.57
Day low
81.17
Volume
558.86K
Market cap
$2.00B
P/E (TTM)
9.57
52W range
81.16 – 159.66

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 82.58
VWAP
82.13
+0.07% from price
Relative volume
3.10×
Unusually busy
Session range
2.14%
81.17 – 82.91
Position in range
59%
Mid range
ATR (14D)
2.30
2.79% of price
Prior day high
83.68
PDH
Prior day low
81.16
PDL
Bid / ask spread
—
Quote not published
Session volume
1.02M
Avg 328.56K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.74% -5.7%
1M
-19.89% -21.0%
3M
-18.27% -22.8%
6M
-32.29% -50.5%
YTD
-32.26% -46.5%
1Y
-12.94% -29.4%
3Y
-30.00% -112.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LCII open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
856.49K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 12, 26
MAINS STEPHANIE K.
Director
CONVERSION 1.76K $197.97K Direct
May 12, 26
SIRPILLA JOHN A
Director
CONVERSION 1.76K $197.97K Direct
May 12, 26
MYERS LINDA KRISTINE
Director
CONVERSION 1.76K $197.97K Direct
May 12, 26
GRAHAM TRACY D
Director
CONVERSION 1.76K $197.97K Direct
May 12, 26
DEELY BRENDAN J
Director
CONVERSION 1.76K $197.97K Direct
May 12, 26
HENKELS VIRGINIA L
Director
CONVERSION 1.76K $197.97K Direct
May 12, 26
O'SULLIVAN KIERAN M.
Director
CONVERSION 1.76K $197.97K Direct
May 12, 26
GERO JAMES F
Director
CONVERSION 13.64K $1.53M Direct
Apr 17, 26
ETZKORN LILLIAN
Chief Financial Officer
CONVERSION 1.13K $139.60K Direct
Feb 27, 26
ETZKORN LILLIAN
Chief Financial Officer
CONVERSION 2.98K $396.27K Direct
Feb 27, 26
EMENHISER KIP A
Officer
CONVERSION 1.95K $260.01K Direct
Feb 27, 26
SMITH RYAN RICHARD
Officer
CONVERSION 11.72K $1.56M Direct
Feb 27, 26
LIPPERT JASON D
Chief Executive Officer
CONVERSION 23.58K $3.14M Direct
Feb 27, 26
SCHNUR JAMIE M
Officer
CONVERSION 7.71K $1.03M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DEELY BRENDAN J
Director 16.16K Conversion of Exercise of derivative security
GERO JAMES F
Director 333.12K Conversion of Exercise of derivative security
GRAHAM TRACY D
Director 17.43K Conversion of Exercise of derivative security
HENKELS VIRGINIA L
Director 16.09K Conversion of Exercise of derivative security
LIPPERT JASON D
Chief Executive Officer 348.16K Conversion of Exercise of derivative security
NAMENYE ANDREW J
Officer 31.29K Conversion of Exercise of derivative security
O'SULLIVAN KIERAN M.
Director 24.72K Conversion of Exercise of derivative security
REED DAVID A
Director — Conversion of Exercise of derivative security
SCHNUR JAMIE M
Officer 23.77K Conversion of Exercise of derivative security
SMITH RYAN RICHARD
Officer 16.62K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.00B
Enterprise value$2.93B
Revenue (TTM)$4.03B
Gross profit$1.03B
EBITDA$438.04M
Net income$211.26M
EPS (TTM)$8.59
Free cash flow$264.59M
Total cash$216.51M
Total debt$1.15B
Book value / share$58.89
Shares outstanding24.31M
Float23.44M
Short % of float12.25%
Dividend yield5.60%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E9.57
Forward P/E8.69
PEG ratio1.04
Price / sales—
Price / book1.40
EV / revenue0.73
EV / EBITDA6.68
Gross margin25.65%
Operating margin0.54%
Profit margin5.24%
Return on equity15.00%
Return on assets6.13%
Debt / equity80.05
Current ratio2.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.12B$3.74B$3.78B$5.21B +10.2%
Operating revenue $4.12B$3.74B$3.78B$5.21B +10.2%
Cost of revenue $3.14B$2.86B$3.01B$3.93B +9.8%
Gross profit $980.29M$879.72M$776.19M$1.27B +11.4%
Selling, general & admin $495.31M$465.00M$453.33M$720.26M +6.5%
Total operating expense $700.37M$661.48M$652.76M$720.26M +5.9%
Operating income $279.92M$218.24M$123.43M$553.03M +28.3%
Net interest income -$35.71M-$28.90M-$40.42M-$27.57M -23.6%
Pre-tax income $255.07M$189.34M$83.00M$525.46M +34.7%
Tax provision $66.82M$46.47M$18.81M$130.48M +43.8%
Net income $188.25M$142.87M$64.19M$394.97M +31.8%
Net income to common $188.25M$142.87M$64.19M$394.97M +31.8%
Basic EPS 7.595.612.5415.57 +35.3%
Diluted EPS 7.575.602.5215.48 +35.2%
EBIT $290.78M$218.24M$123.43M$553.03M +33.2%
EBITDA $412.01M$343.93M$255.20M$682.24M +19.8%
Basic shares 24.80M25.45M25.30M25.37M -2.5%
Diluted shares 24.86M25.51M25.44M25.51M -2.6%

Options analytics

Account required
Put / call volume
4.95
Put-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
105.00
+27.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
43
Contracts, this expiry
Put volume
213
Contracts, this expiry
Heaviest call OI
180.00
99 contracts
Heaviest put OI
80.00
113 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.562.70 +5.5%
Mar 2026 2.172.59 +19.2%
Dec 2025 0.710.89 +26.2%
Sep 2025 1.441.97 +36.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.13 11 $1.00B -3.3%
Next quarter 1.12 11 $919.77M -1.4%
Current year 8.50 11 $4.02B -2.5%
Next year 9.45 11 $4.22B +4.9%

Analyst targets & ownership

Account required
Mean target$126.30
High target$175.00
Low target$105.00
Implied upside53.67%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 4
Hold6
Sell / Strong sell0 / 0
Held by insiders3.52%
Held by institutions111.40%
Institutions holding492
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
83.73
-1.85% from price
SMA 20
86.48
-4.96% from price
SMA 50
97.21
-15.45% from price
SMA 100
99.70
-17.56% from price
SMA 200
115.02
-28.54% from price
EMA 12
84.70
-2.96% from price
EMA 26
89.03
-7.68% from price
EMA 50
93.99
-12.55% from price
RSI (14)
28.9
Oversold
MACD (12,26,9)
-4.33
Hist 0.11
ATR (14)
2.30
2.79% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
93.82
20, 2σ
Bollinger lower
79.15
20, 2σ
50 / 200 cross
Death
97.21 vs 115.02
Trend bias
Below 200
-28.54%

Options chain

Account required
Expiry
Spot 82.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
25.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
2.30
2.79% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.08M
Prior 2.32M
Change vs prior
-10.4%
Shorts covering
% of float
12.25%
Elevated
% of shares out
8.56%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
23.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

73 on file
DateFirm ActionFromTo
Aug 10, 26 Roth Capital MAINTAINED Buy Buy
Aug 6, 26 Stifel MAINTAINED Buy Buy
Jul 20, 26 Stifel MAINTAINED Buy Buy
Jul 8, 26 Truist Securities MAINTAINED Hold Hold
Jun 23, 26 Benchmark MAINTAINED Buy Buy
May 6, 26 Benchmark MAINTAINED Buy Buy
Apr 15, 26 Truist Securities MAINTAINED Hold Hold
Mar 24, 26 Stifel INITIATED — Buy
Feb 19, 26 Benchmark MAINTAINED Buy Buy
Jan 22, 26 Loop Capital DOWNGRADE Buy Hold
Nov 3, 25 Roth Capital MAINTAINED Neutral Neutral
Oct 31, 25 Baird MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$4.60 / yr
Forward yield5.60%
5-year avg yield3.65%
Payout ratio53.30%
Ex-dividend dateAug 21, 2026
Next pay dateSep 4, 2026
Last split2:1
Split dateSep 8, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.