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Lci Industries

LCII · Consumer Discretionary

Last earnings Aug 5, 2026  ·  Next earnings Nov 5, 2026

Key results

Net incomequarter

16%

Net income increased 16% to $67 million, or 6.9% of net sales

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

EPSquarter

20%

Diluted earnings per share increased 20% to $2.75 from $2.29

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Adjusted net incomequarter

$66 million

Adjusted net income of $66 million adjusted

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Revenuequarter

11%

diluted EPS increased 13% to $2.70 from $2.39 Adjusted EBITDA increased 7% to $129 million, or 12.2% of adjusted net sales Towable RV content per unit up 11% to $5,831 Other Highlights Cash flows from operations of $346 million for the LTM ended June 30

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Net income was up 16% to $67.1 million, or $2.75 per diluted share, compared to $57.6 million, or $2.29 per diluted share, in the second quarter of 2025.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Adjusted net income increased to $65.9 million, or $2.70 per adjusted diluted share, compared to $60.1 million, or $2.39 per adjusted diluted share.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Aftermarket Segment - Second Quarter Performance Aftermarket net sales increased 10% to $293.9 million for the second quarter of 2026, compared to $267.7 million in the same period of 2025.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

YoY net incomequarter

$67 million

YoY Net income of $67 million, up 16% YoY ($2.75 per diluted share, up 20%), or 6.9% of net sales Adjusted net income(1) of $66 million ($2.70 Adjusted EPS(1), up 13% YoY) Adjusted EBITDA(1) of $129 million, up 7% YoY, or 12.2% of adjusted net sales 1 Additional information regarding adjusted net income, adjusted EPS

SEC original ↗Lci Industries — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2026

Growthquarter

up 16%

YoY Net income of $67 million, up 16% YoY ($2.75 per diluted share, up 20%), or 6.9% of net sales Adjusted net income(1) of $66 million ($2.70 Adjusted EPS(1), up 13% YoY) Adjusted EBITDA(1) of $129 million, up 7% YoY, or 12.2% of adjusted net sales 1 Additional information regarding adjusted net income, adjusted EPS

SEC original ↗Lci Industries — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2026

AI analysis

Q2 2026 · reported Aug 5, 2026

Based on: Earnings release + Q2 2026 deck + parent 8-K + 10-Q — transcript not held

Diluted EPS · Q2 2026
$2.75
EX-99 · Aug 5, 2026
Adjusted net income · Q2 2026
$66M
EX-99 · Aug 5, 2026
YoY net income · Q2 2026
$67M
EX-99 · Aug 5, 2026

Headline figures

MetricQ2 2026Prior qtrYear ago
Net income16%——
EPS20%——
Adjusted net income$66 million——
Revenue11%——
YoY net income$67 million——
Growthup 16%——

EX-99 · Aug 5, 2026

Guidance · company-stated

No guidance located in the held release

Stated figure4%

“Outlook Based on current market and economic conditions along with existing tariffs, the Company expects the following July 2026 net sales of approximately $315 million, down 4% from prior year 2026 North American RV wholesale shipments of 280,000 to 300,000, lowering from the previous range of 315,000 to 330,000 2026 revenue of $3.”

Next earningsNov 5, 2026Verified from the company’s own announcement

Capital allocation

Dividend$55.9M
Capex$28.4M

The Company used $92.0 million to pay off the remaining balance of its 2026 Convertible Notes at maturity, $55.9 million for dividend payments to shareholders, and $28.4 million for capital expenditures in the six months ended June 30, 2026.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

LCI INDUSTRIES REPORTS SECOND QUARTER FINANCIAL RESULTS

Based on: Earnings release + Q2 2026 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

The Company used $92.0 million to pay off the remaining balance of its 2026 Convertible Notes at maturity, $55.9 million for dividend payments to shareholders, and $28.4 million for capital expenditures in the six months ended June 30, 2026.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Capital Allocation Strong liquidity position with $217 million of cash and cash equivalents and $595 million of availability on revolving credit facility at June 30, 2026 Paid quarterly dividend of $1.15 per share, aggregating $28 million in the second quarter Paid off remaining balance of $92 million of 2026 Convertible Notes at maturity using cash on hand Second Quarter 2026 Highlights 4LCI Industries | Q2 2026 Earnings Presentation Merger with Patrick Industries Entered into definitive agreement to combine with Patrick Industries, Inc.

SEC original ↗Lci Industries — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2026

14 Returning Capital to Shareholders Paid quarterly dividend of $1.15 per share, aggregating $28 million in the second quarter 14LCI Industries | Q2 2026 Earnings Presentation 15 Liquidity and Cash Flow As of and for the six months ended June 30 2026 2025 Cash and Cash Equivalents $217M $192M Remaining Availability under Revolving Credit Facility(1) $595M $595M Capital Expenditures $28M $22M Dividends $56M $58M Share Repurchases $ $66M Debt / Net Income (TTM) 4.0x 6.2x Net Debt/Adjusted EBITDA (TTM)(2) 1.5x 2.1x Cash from Operating Activities $170M $155M Free Cash Flow(2) $142M $133M 1 Remaining availability under the revolving credit facility is subject to covenant restrictions.

SEC original ↗Lci Industries — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2026

As of June 30, 2026, the Company had $595.2 million of borrowing availability under its revolving credit facility.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Forward-looking statements, including, without limitation, those relating to the Company's 2026 outlook and related assumptions, production levels, future financial results and business prospects, net sales, expenses and income (loss), operating margins, capital expenditures, tax rate, cash flow, financial condition, liquidity, covenant compliance, retail and wholesale demand and shipments, run rates, integration of acquisitions, planned divestitures and facility consolidations, optimization of facilities and infrastructure, R D investments, commodity prices, addressable markets, industry trends, and the Company's proposed merger with Patrick Industries, Inc.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

(3) Remaining availability under the revolving credit facility is subject to covenant restrictions.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Strategy & priorities

Our 2026 performance has been driven first and foremost by our self-help initiatives.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Through disciplined operational efficiencies and strategic cost reduction actions, we've structurally improved our cost base and expanded net margins despite a challenging wholesale RV production environment and continued retail softness.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

I m equally excited about the compelling strategic and financial rationale for our proposed merger with Patrick.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

In the meantime, our talented, innovation-minded team remains squarely focused on advancing our strategic investments and cost optimization initiatives and we look forward to finishing the year strong in our drive to enhance shareholder value.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Year-over-year margin expansion was driven primarily by cost improvement actions, including materials sourcing strategies, and the benefit of the net impact of IEEPA tariff refunds, partially offset by merger-related expenses, and investments in capacity and distribution to support the Aftermarket Segment.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Risks & headwinds

Excluding the $88.8 million negative impact of IEEPA tariff refunds expected to be passed through to customers, adjusted net sales decreased 4.5% to $1,057.5 million.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

The decrease in consolidated net sales and adjusted net sales was primarily driven by lower North American RV wholesale shipments, partially offset by sales price increases for targeted products and to cover higher material costs, sales from acquired businesses ($16.7 million in the second quarter), growth in the automotive aftermarket, and content gains in North American RV sales driven by recent product innovations, and, in the case of consolidated net sales, the impact of IEEPA tariff refunds expected to be passed through to customers.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Year-over-year margin expansion was driven primarily by cost improvement actions, including materials sourcing strategies, and the benefit of the net impact of IEEPA tariff refunds, partially offset by merger-related expenses, and investments in capacity and distribution to support the Aftermarket Segment.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

RV OEM net sales decreased 33% to $336.1 million, primarily due to a reduction for IEEPA tariff refunds expected to be passed through to customers, a decrease in North American travel trailer and fifth-wheel shipments, and an increase in RV sales mix toward lower content single axle travel trailers, partially offset by sales price increases for targeted products and to cover increased material costs, and recent product innovations.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Adjacent Industries OEM net sales increased 1% year-over-year to $338.7 million, primarily driven by sales from acquired businesses and higher sales to North American marine OEMs, partially offset by a reduction for IEEPA tariff refunds expected to be passed through to customers.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Operating profit of the OEM Segment included a net positive impact related to IEEPA tariff refunds after deducting the related refunds expected to be passed through to customers.

SEC original ↗Lci Industries — Earnings release (8-K exhibit)EX-99Aug 5, 2026

Documents

Earnings deck slides

0 decks with slide view

Lci Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Lci Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Lci Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Lci Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Lci Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Lci Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Amazon (AMZN) Consumer DiscretionaryTesla, Inc. (TSLA) Consumer DiscretionaryAlibaba Group (BABA) Consumer DiscretionaryeBay Inc. (EBAY) Consumer DiscretionaryToyota Motor (TM) Consumer DiscretionaryO'Reilly Automotive (ORLY) Consumer DiscretionaryLi Auto Inc. (LI) Consumer DiscretionaryV F Corp (VFC) Consumer Discretionary

Filings

43 documents

Earnings releases

5 documents

Presentations

6 documents

Transcripts

0 documents

No transcripts for Lci Industries are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Lci Industries by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.