Event-Driven Stocks

LCI INDUSTRIES

LCII

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.12B$3.74B$3.78B$5.21B$4.47B$2.80B
Operating income$279.9M$218.2M$123.4M$553.0M$398.4M$222.9M
Net income$188.3M$142.9M$64.2M$395.0M$287.7M$158.4M
Total assets$3.18B$2.89B$2.96B$3.25B$3.29B$2.30B
Total liabilities$1.82B$1.51B$1.60B$1.87B$2.20B$1.39B
Equity$1.36B$1.39B$1.36B$1.38B$1.09B$908.3M
EPS (diluted)$7.57$5.60$2.52$15.48$11.32$6.27
Shares out.25.5M25.3M25.2M25.3M25.2M25.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
6.8%
Net margin
4.6%
Return on equity
13.8%
Return on assets
5.9%
Return on capital (ROCE)
10.4%
Liabilities / assets
57.2%
Debt / equity
1.33×
Book value / share
$53.44
Revenue growth (YoY)
10.2%
Net income growth (YoY)
31.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.50safe
Accruals / assets
4.5%clean
Beneish M-Score
-2.54normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposalsnet +15,710 shares · last 10
InsiderDateTypeSharesPrice
Gero JamesDirectorMay 12, 2026Option exercise1,761$112.42
O'Sullivan Kieran MDirectorMay 12, 2026Option exercise1,761$112.42
Sirpilla John A.DirectorMay 12, 2026Option exercise1,761$112.42
Myers Linda KristineDirectorMay 12, 2026Option exercise1,761$112.42
Mains Stephanie K.DirectorMay 12, 2026Option exercise1,761$112.42
Henkels VirginiaDirectorMay 12, 2026Option exercise1,761$112.42
Graham Tracy DDirectorMay 12, 2026Option exercise1,761$112.42
Deely BrendanDirectorMay 12, 2026Option exercise1,761$112.42
Etzkorn LillianOfficer — EVP, CFOApr 17, 2026Option exercise1,131$123.43
Emenhiser Kip A.Officer — VP of FinanceMar 1, 2026Option exercise491$133.20

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.9M4.8-11.5%
Apr 30, 20262.1M5.6-6.7%
Apr 15, 20262.3M5.0-3.9%
Mar 31, 20262.4M7.7+2.2%
Mar 13, 20262.3M8.9+4.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (5)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.