LCI Industries

LCII · NYSE · Consumer Cyclical / Recreational Vehicles

98.14USD+1.15 (+1.19%)

Price History

Full chart

Market Stats

Previous Close96.99

Open97.68

Day Range97.64 – 99.75

52-Week Range80.98 – 154.85

Volume177.10K

Market Cap2.05B

P/E (TTM)9.79

Forward P/E9.46

EPS8.63

Dividend Yield5.44%

Beta1.18

50-Day Avg100.75

200-Day Avg116.48

About

LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis, axles, anti-lock braking systems, and suspension systems; manual, electric, and hydraulic stabilizer and leveling systems; awnings, slide-out mechanisms, and accessories; vinyl, aluminum, and frameless windows; entry, luggage, patio, and ramp doors; electric and manual entry steps and awnings; thermoformed bath and kitchen products; furniture, mattresses, tankless water heaters, air conditioners, appliances, electronic components, televisions, and sound systems; windshields; and hitches, pin boxes, grill guards, towing electrical, and towing and truck accessories. This segment serves OEMs of RVs and adjacent industries, including boats, buses, cargo and utility trailers used to haul boats, livestock, equipment, and other cargo; trucks; trains; manufactured homes; and modular housing. The Aftermarket segment supplies engineered components to aftermarket channels of the recreation and transportation markets for retail dealers, wholesale distributors, and service centers, as well as direct-to-consumer sales through online platforms. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, fenders, towing products, truck accessories, appliances, air conditioners, televisions, sound systems, and tankless water heaters. LCI Industries was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. The company was founded in 1956 and is headquartered in Elkhart, Indiana.

Company Details

SectorConsumer Cyclical
IndustryRecreational Vehicles
CEOMr. John A. Sirpilla
Employees12.30K
Headquarters3501 County Road 6 East, Elkhart, IN, United States, 46514, USA
Websitehttps://corporate.lippert.com

Leadership

Mr. John A. SirpillaInterim CEO & Director · b. 1967
Ms. Lillian D. EtzkornExecutive VP & CFO · b. 1969
Mr. Jason Douglas LippertAdvisor · b. 1972
Mr. Jamie M. SchnurGroup President of Aftermarket & Technology Groups · b. 1972
Mr. Ryan Richard SmithGroup President of North America · b. 1984
Mr. Kip A. EmenhiserVP of Finance, Corporate Controller, Principal Accounting Officer & Treasurer · b. 1975
Mark WoloszykChief Technology Officer
Mr. Brian LoweryChief Information Officer
Kelly StanleyEVP, Co-CLO & Head of Compliance
Jarod LippertChief Marketing Officer

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	72.60M	88.00M	98.80M	122.90M	92.20M	92.60M	37.10M	130.80M	83.00M	100.10M	168.20M	208.40M	330.60M	324.50M	287.76M	269.47M	325.43M	353.12M	530.87M	669.15M	729.23M	668.63M	510.51M	397.84M	572.75M	681.17M	901.12M	1.02B	1.19B	1.40B	1.68B	2.15B	2.48B	2.37B	2.80B	4.47B	5.21B	3.78B	3.74B	4.12B
Growth (%)	-	+21.21%	+12.27%	+24.39%	-24.98%	+0.43%	-59.94%	+252.56%	-36.54%	+20.60%	+68.03%	+23.90%	+58.64%	-1.85%	-11.32%	-6.36%	+20.77%	+8.51%	+50.34%	+26.05%	+8.98%	-8.31%	-23.65%	-22.07%	+43.97%	+18.93%	+32.29%	+12.70%	+17.25%	+17.83%	+19.66%	+27.93%	+15.27%	-4.21%	+17.91%	+59.96%	+16.42%	-27.32%	-1.15%	+10.18%
Cost of Revenue	51.20M	63.50M	76.20M	96.30M	66.00M	69.30M	27.60M	94.70M	59.80M	71.80M	123.70M	159.10M	255.90M	241.00M	221.65M	208.07M	246.84M	266.44M	414.49M	519.00M	575.16M	510.20M	403.00M	319.13M	446.58M	541.45M	732.46M	802.47M	935.86M	1.10B	1.25B	1.65B	1.96B	1.83B	2.09B	3.43B	3.93B	3.01B	2.86B	3.14B
Gross Profit	21.40M	24.50M	22.60M	26.60M	26.20M	23.30M	9.50M	36.10M	23.20M	28.30M	44.50M	49.30M	74.70M	83.50M	66.12M	61.40M	78.59M	86.68M	116.38M	150.15M	154.08M	158.43M	107.51M	78.71M	126.17M	139.72M	168.66M	213.11M	254.92M	306.00M	428.90M	493.11M	520.34M	539.20M	706.09M	1.04B	1.27B	776.19M	879.72M	980.29M
Gross Margin	29.48%	27.84%	22.87%	21.64%	28.42%	25.16%	25.61%	27.60%	27.95%	28.27%	26.46%	23.66%	22.60%	25.73%	22.98%	22.78%	24.15%	24.55%	21.92%	22.44%	21.13%	23.69%	21.06%	19.78%	22.03%	20.51%	18.72%	20.98%	21.41%	21.81%	25.55%	22.96%	21.02%	22.74%	25.25%	23.32%	24.45%	20.51%	23.51%	23.78%
Operating Expense	17.40M	20.20M	20.70M	23.30M	21.50M	19.60M	8.50M	28.20M	14.00M	15.50M	22.10M	27.50M	45.80M	51.50M	51.69M	42.29M	49.37M	52.40M	72.38M	92.42M	98.78M	92.47M	87.61M	114.29M	80.74M	91.17M	110.53M	134.81M	159.44M	189.75M	228.05M	278.83M	321.56M	338.99M	483.16M	644.63M	720.26M	652.76M	661.48M	700.37M
Operating Income	4.00M	4.30M	1.90M	3.30M	4.70M	3.70M	1.00M	7.90M	9.20M	12.80M	22.40M	21.80M	28.90M	32.00M	14.43M	19.11M	29.21M	34.28M	44.00M	57.73M	55.30M	65.96M	19.90M	-35.58M	45.43M	48.55M	58.13M	78.30M	95.49M	116.25M	200.85M	214.28M	198.79M	200.21M	222.93M	398.41M	553.03M	123.43M	218.24M	279.92M
Operating Margin	5.51%	4.89%	1.92%	2.69%	5.10%	4.00%	2.70%	6.04%	11.08%	12.79%	13.32%	10.46%	8.74%	9.86%	5.02%	7.09%	8.98%	9.71%	8.29%	8.63%	7.58%	9.86%	3.90%	-8.94%	7.93%	7.13%	6.45%	7.71%	8.02%	8.29%	11.96%	9.98%	8.03%	8.44%	7.97%	8.91%	10.62%	3.26%	5.83%	6.79%
EBITDA	5.70M	6.50M	4.20M	5.70M	6.50M	5.30M	1.60M	9.80M	9.90M	13.60M	24.10M	24.80M	35.70M	40.10M	26.02M	27.64M	36.55M	34.28M	53.30M	69.54M	70.96M	83.52M	36.98M	-17.11M	62.52M	69.07M	83.80M	105.80M	128.08M	157.88M	200.85M	214.28M	266.31M	273.67M	320.91M	513.03M	682.24M	255.20M	343.93M	412.01M
EBITDA Margin	7.85%	7.39%	4.25%	4.64%	7.05%	5.72%	4.31%	7.49%	11.93%	13.59%	14.33%	11.90%	10.80%	12.36%	9.04%	10.26%	11.23%	9.71%	10.04%	10.39%	9.73%	12.49%	7.24%	-4.30%	10.91%	10.14%	9.30%	10.42%	10.76%	11.25%	11.96%	9.98%	10.76%	11.54%	11.48%	11.47%	13.10%	6.74%	9.19%	10.00%
Net Income	-1.30M	1.50M	1.80M	-1.30M	-13.40M	1.70M	1.60M	5.60M	5.50M	7.80M	13.40M	12.00M	15.20M	17.20M	1.55M	8.93M	-14.60M	19.42M	25.11M	33.60M	31.02M	39.77M	11.68M	-24.05M	28.03M	30.06M	37.34M	50.12M	62.27M	74.34M	129.67M	132.88M	148.55M	146.51M	158.44M	287.74M	394.97M	64.19M	142.87M	188.25M
Net Income Margin	-1.79%	1.70%	1.82%	-1.06%	-14.53%	1.84%	4.31%	4.28%	6.63%	7.79%	7.97%	5.76%	4.60%	5.30%	0.54%	3.32%	-4.49%	5.50%	4.73%	5.02%	4.25%	5.95%	2.29%	-6.05%	4.89%	4.41%	4.14%	4.94%	5.23%	5.30%	7.72%	6.19%	6.00%	6.18%	5.67%	6.43%	7.59%	1.70%	3.82%	4.57%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5.00M	5.00M	8.00M	9.00M	4.69M	16.00M	14.00M	13.00M	17.00M	26.00M	20.00M	21.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.49%	0.42%	0.57%	0.54%	0.22%	0.65%	0.59%	0.46%	0.38%	0.50%	0.53%	0.56%	-
Interest Expense	3.50M	1.10M	600.00K	6.50M	16.80M	2.20M	1.00M	400.00K	100.00K	200.00K	400.00K	2.50M	3.90M	3.40M	17.75M	4.31M	33.93M	2.99M	2.71M	3.54M	3.96M	1.91M	8.36M	789.00K	218.00K	292.00K	330.00K	351.00K	430.00K	1.89M	1.68M	1.44M	6.44M	8.80M	13.45M	16.37M	27.57M	40.42M	28.90M	35.71M
Interest Expense % of Total Revenue	4.82%	1.25%	0.61%	5.29%	18.22%	2.38%	2.70%	0.31%	0.12%	0.20%	0.24%	1.20%	1.18%	1.05%	6.17%	1.60%	10.43%	0.85%	0.51%	0.53%	0.54%	0.29%	1.64%	0.20%	0.04%	0.04%	0.04%	0.03%	0.04%	0.13%	0.10%	0.07%	0.26%	0.37%	0.48%	0.37%	0.53%	1.07%	0.77%	0.87%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	48.10M	64.50M	59.70M	68.00M	46.40M	40.10M	43.50M	54.00M	22.10M	28.20M	55.30M	130.30M	154.40M	156.00M	159.30M	156.97M	145.40M	160.10M	238.05M	307.43M	311.28M	345.74M	311.36M	288.06M	306.78M	351.08M	373.87M	453.18M	543.84M	622.95M	785.99M	945.86M	1.24B	1.86B	2.30B	3.29B	3.25B	2.96B	2.89B	3.18B
Total Liabilities	24.30M	41.00M	36.00M	45.80M	37.70M	29.70M	27.70M	31.60M	14.00M	12.20M	20.50M	78.30M	85.60M	71.90M	87.13M	75.77M	75.29M	66.45M	116.01M	139.72M	106.39M	94.20M	52.48M	43.95M	63.32M	73.79M	89.62M	139.57M	148.94M	184.37M	235.72M	293.11M	537.64M	1.06B	1.39B	2.20B	1.87B	1.60B	1.51B	1.82B
Total Equity	23.80M	23.50M	23.70M	22.20M	8.70M	10.40M	15.80M	22.40M	8.10M	16.00M	34.80M	52.00M	68.80M	84.10M	72.16M	81.21M	70.10M	93.65M	122.04M	167.71M	204.89M	251.54M	258.88M	244.12M	243.46M	277.30M	284.25M	313.61M	394.90M	438.57M	550.27M	652.75M	706.25M	800.67M	908.33M	1.09B	1.38B	1.36B	1.39B	1.36B
Cash	1.80M	2.40M	800.00K	900.00K	100.00K	-	300.00K	300.00K	500.00K	4.00M	1.50M	1.00M	2.70M	5.10M	550.00K	1.25M	316.00K	8.78M	2.42M	5.08M	6.79M	56.21M	8.69M	52.37M	38.88M	6.58M	9.94M	66.28M	4.00K	12.30M	86.17M	26.05M	14.93M	35.36M	51.82M	62.90M	47.50M	66.16M	165.76M	222.62M
Total Debt	9.50M	20.70M	18.90M	25.00M	20.10M	15.70M	13.10M	13.90M	4.60M	100.00K	4.00M	55.40M	58.70M	46.30M	66.94M	53.32M	48.80M	34.76M	71.42M	73.23M	55.68M	27.26M	8.68M	-	-	-	-	-	15.65M	99.91M	49.95M	49.92M	294.12M	732.33M	846.39M	1.48B	1.38B	1.11B	995.85M	1.24B
Net Debt	7.70M	18.30M	18.10M	24.10M	20.00M	15.70M	12.80M	13.60M	4.10M	-3.90M	2.50M	54.40M	56.00M	41.20M	66.39M	52.07M	48.49M	25.98M	69.00M	68.15M	48.90M	-28.95M	-9.00K	-52.37M	-38.88M	-6.58M	-9.94M	-66.28M	15.65M	37.70M	-36.22M	23.88M	278.60M	696.97M	794.57M	1.41B	1.33B	1.04B	830.10M	1.01B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-500.00K	5.20M	5.00M	3.80M	6.10M	6.40M	9.60M	11.90M	11.00M	18.00M	29.60M	9.85M	28.16M	12.20M	31.54M	8.88M	32.10M	67.02M	84.91M	4.66M	63.26M	42.06M	36.83M	72.69M	82.68M	107.02M	95.02M	203.41M	154.77M	156.61M	269.52M	231.40M	-111.57M	602.51M	527.23M	370.28M	330.98M
Investing Cash Flow	-5.20M	-1.10M	-900.00K	-1.20M	-7.90M	-8.60M	-2.30M	-14.90M	-42.00M	-18.60M	-13.00M	-21.54M	-17.16M	-12.01M	-12.39M	-48.42M	-41.44M	-51.92M	-11.64M	-25.49M	-16.45M	-22.55M	-69.12M	-28.20M	-36.05M	-144.07M	-66.12M	-91.71M	-145.88M	-302.80M	-503.83M	-232.30M	-281.22M	-241.79M	-83.75M	-61.10M	-147.07M
Financing Cash Flow	5.80M	-4.80M	-4.20M	-2.40M	2.00M	2.40M	-3.80M	500.00K	30.50M	2.30M	-14.20M	7.12M	-10.30M	-1.06M	-10.68M	33.18M	12.00M	-13.40M	-23.84M	-26.69M	-3.14M	-33.00M	-3.00K	-41.14M	9.72M	-29.22M	-16.60M	-37.84M	-69.02M	135.07M	254.97M	14.05M	404.56M	-374.87M	-426.18M	-208.22M	-125.49M
Capital Expenditure	1.90M	1.10M	900.00K	1.20M	7.90M	1.20M	1.90M	5.80M	42.20M	18.90M	13.40M	21.89M	8.19M	10.54M	5.07M	27.06M	26.09M	22.25M	8.77M	4.20M	3.11M	10.15M	24.32M	32.03M	32.59M	42.46M	28.99M	44.67M	87.22M	119.83M	58.20M	57.35M	98.53M	130.64M	62.21M	42.33M	52.64M
Free Cash Flow	-2.40M	4.10M	4.10M	2.60M	-1.80M	5.20M	7.70M	6.10M	-31.20M	-900.00K	16.20M	-12.04M	19.96M	1.66M	26.47M	-18.18M	6.01M	44.77M	76.14M	458.00K	60.15M	31.91M	12.51M	40.66M	50.08M	64.56M	66.03M	158.74M	67.55M	36.78M	211.32M	174.05M	-210.11M	471.87M	465.02M	327.95M	278.33M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.03M	0	45.04M	45.04M	46.71M	48.23M	34.44M	51.06M	59.27M	63.81M	70.40M	87.17M	102.73M	106.34M	109.47M	114.04M
FCF to OCF	480.00%	78.85%	82.00%	68.42%	-29.51%	81.25%	80.21%	51.26%	-283.64%	-5.00%	54.73%	-122.17%	70.90%	13.62%	83.92%	-204.71%	18.72%	66.80%	89.67%	9.83%	95.09%	75.87%	33.98%	55.94%	60.58%	60.33%	69.49%	78.04%	43.65%	23.49%	78.41%	75.22%	188.31%	78.32%	88.20%	88.57%	84.09%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.50%	0.00%	110.76%	89.93%	72.34%	73.04%	21.69%	75.58%	161.14%	30.20%	40.45%	-41.49%	21.77%	22.87%	33.38%	40.97%

Earnings

Report Date	Feb 13, 1997	Apr 24, 1997	Jul 23, 1997	Oct 22, 1997	Feb 12, 1998	Apr 22, 1998	Jul 22, 1998	Oct 22, 1998	Feb 10, 1999	Apr 22, 1999	Jul 22, 1999	Oct 21, 1999	Feb 10, 2000	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Feb 11, 2003	Apr 24, 2003	Jul 24, 2003	Oct 27, 2003	Feb 11, 2004	Apr 26, 2004	Jul 29, 2004	Nov 1, 2004	Feb 15, 2005	Apr 28, 2005	Jul 26, 2005	Nov 2, 2005	Feb 15, 2006	May 1, 2006	Aug 2, 2006	Oct 31, 2006	Feb 13, 2007	Apr 30, 2007	Jul 31, 2007	Oct 31, 2007	Feb 13, 2008	May 5, 2008	Jul 30, 2008	Oct 30, 2008	Feb 11, 2009	May 4, 2009	Jul 30, 2009	Nov 2, 2009	Feb 16, 2010	May 3, 2010	Aug 2, 2010	Nov 1, 2010	Feb 15, 2011	May 2, 2011	Aug 1, 2011	Nov 2, 2011	Feb 13, 2012	May 3, 2012	Aug 2, 2012	Nov 1, 2012	Feb 20, 2013	May 3, 2013	Aug 6, 2013	Nov 1, 2013	Feb 13, 2014	May 1, 2014	Aug 1, 2014	Oct 31, 2014	Feb 24, 2015	May 5, 2015	Aug 4, 2015	Nov 3, 2015	Feb 11, 2016	May 9, 2016	Aug 4, 2016	Nov 3, 2016	Feb 9, 2017	May 4, 2017	Aug 4, 2017	Nov 2, 2017	Feb 8, 2018	May 4, 2018	Aug 2, 2018	Nov 1, 2018	Feb 7, 2019	May 7, 2019	Aug 6, 2019	Nov 5, 2019	Feb 11, 2020	May 5, 2020	Aug 4, 2020	Nov 2, 2020	Feb 9, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 10, 2022	May 10, 2022	Aug 2, 2022	Nov 1, 2022	Feb 14, 2023	May 9, 2023	Aug 8, 2023	Nov 7, 2023	Feb 13, 2024	May 8, 2024	Aug 6, 2024	Nov 7, 2024	Feb 11, 2025	May 6, 2025	Aug 5, 2025	Oct 30, 2025	Feb 18, 2026	May 5, 2026	Aug 5, 2026	Oct 29, 2026
EPS Estimate	0.14	0.15	0.17	0.15	0.12	0.11	0.18	0.19	0.14	0.14	0.21	0.19	0.15	-	-	-	-	-	-	-	-	-	-	-	-	0.22	0.23	0.25	0.20	0.19	0.33	0.42	0.20	0.33	0.46	0.42	0.34	0.41	0.50	0.42	0.20	0.28	0.47	0.52	0.30	0.41	0.34	0.18	-0.07	-0.09	-0.06	0.19	0.19	0.31	0.35	0.35	0.09	0.40	0.52	0.36	0.20	0.47	0.57	0.43	0.26	0.62	0.59	0.54	0.36	0.55	0.83	0.71	0.45	0.75	0.94	0.73	0.60	1.01	1.34	1.20	0.96	1.65	1.59	1.29	1.16	1.91	1.83	1.32	1.01	1.32	1.67	1.39	1.06	1.30	-0.08	2.42	1.79	2.31	2.72	2.55	2.75	4.99	5.17	2.38	-0.44	-0.02	1.24	1.37	-0.04	0.52	2.16	1.36	0.29	1.56	2.29	1.44	0.69	2.17	2.63	2.12
EPS Actual	0.15	0.15	0.17	0.16	0.14	0.14	0.20	0.19	0.16	0.14	0.22	0.19	0.17	0.12	0.11	0.05	-0.24	0.04	0.15	0.15	0.11	0.18	0.24	0.23	0.12	0.16	0.26	0.32	0.21	0.27	0.39	0.36	0.25	0.34	0.41	0.42	0.43	0.47	0.47	0.32	0.17	0.44	0.57	0.50	0.29	0.41	0.42	0.14	-0.20	-0.34	0.12	0.33	0.20	0.33	0.43	0.33	0.14	0.42	0.49	0.33	0.18	0.49	0.52	0.43	0.25	0.39	0.69	0.62	0.46	0.67	0.82	0.64	0.49	0.82	0.85	0.70	0.65	1.45	1.51	1.19	1.05	1.71	1.59	1.26	1.20	1.86	1.86	1.33	0.82	1.38	1.89	1.42	1.14	1.31	0.54	2.72	1.92	2.93	2.68	2.50	3.22	7.71	6.06	2.40	-0.68	0.29	1.31	1.02	-0.09	1.44	2.40	1.39	0.37	2.19	2.39	1.97	0.89	2.59	2.70	-
Surprise	7.14%	0.00%	0.00%	6.67%	16.67%	27.27%	11.11%	0.00%	14.29%	0.00%	4.76%	0.00%	13.33%	-	-	-	-	-	-	-	-	-	-	-	-	-27.27%	13.04%	28.00%	5.00%	42.11%	18.18%	-14.29%	25.00%	3.03%	-10.87%	0.00%	26.47%	14.63%	-6.00%	-23.81%	-15.00%	57.14%	21.28%	-3.85%	-3.33%	0.00%	23.53%	-22.22%	-185.71%	-277.78%	300.00%	73.68%	5.26%	6.45%	22.86%	-5.71%	55.56%	5.00%	-5.77%	-8.33%	-10.00%	4.26%	-8.77%	0.00%	-3.85%	-37.10%	16.95%	14.81%	27.78%	21.82%	-1.20%	-9.86%	8.89%	9.33%	-9.57%	-4.11%	8.33%	43.56%	12.69%	-0.83%	9.38%	3.64%	0.00%	-2.33%	3.45%	-2.62%	1.64%	0.76%	-18.81%	4.55%	13.17%	2.16%	7.55%	0.77%	775.00%	12.40%	7.26%	26.84%	-1.47%	-1.96%	17.09%	54.51%	17.21%	0.84%	-54.55%	1550.00%	5.65%	-25.55%	-125.00%	176.92%	11.11%	2.21%	27.59%	40.38%	4.37%	36.81%	28.99%	19.35%	2.66%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.05B

Enterprise Value3.00B

Trailing P/E9.79

Forward P/E9.46

PEG Ratio1.04

Price / Sales0.51

Price / Book1.44

EPS8.63

Book Value58.89

Revenue (TTM)4.03B

Gross Profit (TTM)1.03B

EBITDA438.04M

Profit Margin5.24%

Operating Margin0.54%

Return on Equity15.00%

Return on Assets6.13%

Shares Outstanding24.31M

Shares Float23.44M

Beta1.18

Dividend Yield5.44%

Dividend Rate4.60

Payout Ratio56.44%

Analyst Ratings

Hold

Based on 9 analystsTarget 127.70

Strong Buy
2
Buy
1
Hold
5
Sell
1

Ownership Breakdown

Institutions: 111.47%
Insiders: 3.52%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
3.55M14.58%
FMR Inc
2.03M8.37%
Kayne Anderson Rudnick Investment Management LLC
1.92M7.89%
Dimensional Fund Advisors, Inc.
1.50M6.17%
Vanguard Portfolio Management, LLC
1.48M6.08%
Vanguard Capital Management, LLC
1.05M4.30%
State Street Corp
921.66K3.79%
American Century Companies Inc
623.93K2.57%
Royce & Associates, LP
609.77K2.51%
Wells Fargo & Co
606.75K2.50%
Geode Capital Management, LLC
583.91K2.40%
Morgan Stanley - Brokerage Accounts
524.20K2.16%
JPMorgan Chase & Co
492.98K2.03%
Bank of Montreal
466.77K1.92%
BMO Capital Markets Corp.
462.36K1.90%

Top Fund Holders

iShares Core S&P Small-Cap ETF
1.48M6.09%
Vanguard MStar Total Stk Mkt Idx Invest
733.79K3.02%
iShares Russell 2000 ETF
631.13K2.60%
Vanguard Small Cap Index
530.48K2.18%
Avantis US Small Cap Value ETF
525.02K2.16%

Dividends

20263×

1.15Aug 21, 20261.15May 29, 20261.15Mar 13, 2026

20254×

1.15Nov 28, 20251.15Aug 29, 20251.15May 30, 20251.15Mar 7, 2025

20244×

1.15Nov 29, 20241.05Aug 30, 20241.05May 31, 20241.05Mar 7, 2024

20234×

1.05Nov 30, 20231.05Aug 31, 20231.05Jun 1, 20231.05Mar 9, 2023

20224×

1.05Dec 1, 20221.05Sep 1, 20221.05Jun 2, 20220.90Mar 10, 2022

20214×

0.90Dec 2, 20210.90Sep 2, 20210.90Jun 3, 20210.75Mar 11, 2021

20201×

0.75Dec 3, 2020

Stock Splits

Sep 8, 20052:1
Mar 24, 19972:1