LCI Industries-LCI (LCII) Surpasses Q4 Earnings and Revenue Estimates

Core Viewpoint - LCI (LCII) reported quarterly earnings of $0.37 per share, exceeding the Zacks Consensus Estimate of$ 0.28 per share, and showing a significant improvement from a loss of $0.09 per share a year ago, indicating a strong earnings surprise of 32.14% [1] Financial Performance - LCI achieved revenues of$ 803.14 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 0.34%, although this represents a decline from year-ago revenues of $837.54 million [2] - Over the last four quarters, LCI has consistently surpassed consensus EPS estimates, achieving this four times [2] Stock Performance and Outlook - LCI shares have declined approximately 1.4% since the beginning of the year, contrasting with the S&P 500's gain of 3.1% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] Earnings Estimate Revisions - The trend for earnings estimate revisions for LCI is currently unfavorable, leading to a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is$ 1.41 on revenues of $940.45 million, and for the current fiscal year, it is$ 6.70 on revenues of $3.89 billion [7] Industry Context - The Automotive - Original Equipment industry, to which LCI belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Another company in the same industry, Garrett Motion (GTX), is expected to report quarterly earnings soon, with a consensus EPS estimate of$ 0.26, reflecting an 18.2% year-over-year increase, although its revenue is projected to decline by 15.1% from the previous year [9][10]