LCIILCI INDUSTRIES
Motor Vehicle Parts & Accessories
- Revenue
- $4.1B
- 10% YoY
- Operating margin
- 6.8%
- 16% YoY
- EBITDA
- $401M
- 17% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $636M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear176% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear73% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.2B | $3.8B | $3.7B | $4.1B | 10% |
| Operating income | $398M | $553M | $123M | $218M | $280M | 28% |
| Net income | $288M | $395M | $64M | $143M | $188M | 32% |
| Operating cash flow | −$112M | $603M | $527M | $370M | $331M | 11% |
| Capex | $99M | $131M | $62M | $42M | $53M | 24% |
| Stock-based comp | $27M | $24M | $18M | $19M | $23M | 22% |
| Buybacks | $0 | $24M | $0 | $0 | $129M | |
| Dividends | $87M | $103M | $106M | $109M | $114M | 4.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 1
- Net
- −$3M
Pay vs performance
No pay-versus-performance disclosure yet.