LCII

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LCI Industries

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Key Metrics

Previous Close: $107.70
52-Week Range: $84.33 – $159.66
Market Cap: $2.56B
P/E (TTM): 12.22
EPS (TTM): 8.63
Dividend Yield: 4.27%

Advanced Metrics

Price/Book: 1.79
PEG Ratio: 1.04
Return on Equity: 15.00%
Return on Assets: 6.13%
Gross Margin: 25.65%
Operating Margin: 11.36%
Profit Margin: 5.24%
Current Ratio: 2.49
Debt/Equity: 0.80
Total Debt: $1.15B
Free Cash Flow: $264.59M
Revenue Growth: -12.50%
Earnings Growth: 20.10%
Enterprise Value: $3.55B

LCII Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.21B	$3.78B	$3.74B	$4.12B
Cost of Revenue	$3.93B	$3.01B	$2.86B	$3.14B
Gross Profit	$1.27B	$776.19M	$879.72M	$980.29M
Selling, General & Admin	$720.26M	$453.33M	$465.00M	$495.31M
Operating Expenses	$720.26M	$652.76M	$661.48M	$700.37M
Operating Income	$553.03M	$123.43M	$218.24M	$279.92M
EBITDA	$682.24M	$255.20M	$343.93M	$412.01M
Pretax Income	$525.46M	$83.00M	$189.34M	$255.07M
Income Tax	$130.48M	$18.81M	$46.47M	$66.82M
Net Income	$394.97M	$64.19M	$142.87M	$188.25M
Diluted EPS	15.48	2.52	5.60	7.57
Diluted Shares	25.51M	25.44M	25.51M	24.86M

LCII Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.50M	$66.16M	$165.76M	$222.62M
Receivables	$214.26M	$214.71M	$199.56M	$243.43M
Inventory	$1.03B	$768.41M	$736.60M	$809.09M
Current Assets	$1.39B	$1.12B	$1.16B	$1.35B
Total Assets	$3.25B	$2.96B	$2.89B	$3.18B
Current Liabilities	$421.30M	$394.99M	$412.05M	$473.37M
Long-Term Debt	$1.10B	$846.83M	$756.83M	$941.50M
Total Debt	$1.38B	$1.11B	$995.85M	$1.24B
Total Liabilities	$1.87B	$1.60B	$1.51B	$1.82B
Retained Earnings	$1.22B	$1.18B	$1.21B	$1.28B
Shareholders' Equity	$1.38B	$1.36B	$1.39B	$1.36B
Working Capital	$969.48M	$721.88M	$748.18M	$876.32M
Net Debt	$1.07B	$781.27M	$591.50M	$722.57M

LCII Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$602.51M	$527.23M	$370.28M	$330.98M
Capital Expenditure	-$130.64M	-$62.21M	-$42.33M	-$52.64M
Free Cash Flow	$471.87M	$465.02M	$327.95M	$278.33M
Depreciation & Amortisation	$129.21M	$131.77M	$125.69M	$121.23M
Stock-Based Compensation	$23.70M	$18.23M	$18.65M	$22.69M
Investing Cash Flow	-$241.79M	-$83.75M	-$61.10M	-$147.07M
Financing Cash Flow	-$374.87M	-$426.18M	-$208.22M	-$125.49M
Dividends Paid	-$102.73M	-$106.34M	-$109.47M	-$114.04M
Share Repurchases	-$24.05M	$0.00	$0.00	-$128.57M
Net Change in Cash	-$14.15M	$17.30M	$100.97M	$58.42M

LCII Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.05B	$1.11B	$1.04B	$932.70M	$1.09B
Cost of Revenue	$793.84M	$837.23M	$783.86M	$726.79M	$816.85M
Gross Profit	$251.75M	$270.02M	$252.61M	$205.91M	$273.67M
Selling, General & Admin	$120.58M	$182.22M	$177.17M	-$34.51M	$122.62M
Operating Expenses	$170.43M	$182.22M	$177.17M	$170.55M	$178.51M
Operating Income	$81.32M	$87.80M	$75.44M	$35.36M	$95.16M
EBITDA	$102.81M	$118.13M	$124.83M	$66.24M	$124.96M
Pretax Income	$67.27M	$78.11M	$84.03M	$25.66M	$85.25M
Income Tax	$17.84M	$20.48M	$21.53M	$6.97M	$22.30M
Net Income	$49.44M	$57.63M	$62.49M	$18.68M	$62.95M
Diluted EPS	1.94	2.29	2.55	0.77	2.53
Diluted Shares	25.43M	25.16M	24.47M	24.35M	24.91M

LCII Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$231.24M	$191.93M	$199.72M	$222.62M	$142.24M
Receivables	$357.14M	$386.07M	$363.86M	$243.43M	$376.11M
Inventory	$717.44M	$710.29M	$741.28M	$809.09M	$834.45M
Current Assets	$1.37B	$1.36B	$1.37B	$1.35B	$1.42B
Total Assets	$3.10B	$3.17B	$3.17B	$3.18B	$3.22B
Current Liabilities	$461.27M	$484.30M	$492.18M	$473.37M	$487.98M
Long-Term Debt	$934.63M	$944.31M	$944.17M	$941.50M	$941.34M
Total Debt	$1.18B	$1.20B	$1.20B	$1.24B	$1.24B
Total Liabilities	$1.73B	$1.79B	$1.81B	$1.82B	$1.83B
Retained Earnings	$1.23B	$1.26B	$1.29B	$1.28B	$1.31B
Shareholders' Equity	$1.37B	$1.39B	$1.36B	$1.36B	$1.39B
Working Capital	$905.82M	$873.95M	$876.96M	$876.32M	$931.91M
Net Debt	$707.03M	$756.06M	$748.11M	$722.57M	$802.77M

LCII Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$42.72M	$112.22M	$97.17M	$78.87M	-$33.46M
Capital Expenditure	-$9.04M	-$12.74M	-$16.30M	-$14.57M	-$9.67M
Free Cash Flow	$33.68M	$99.48M	$80.87M	$64.30M	-$43.13M
Depreciation & Amortisation	$29.54M	$30.32M	$30.48M	$30.88M	$29.80M
Stock-Based Compensation	$4.93M	$6.02M	$5.92M	$5.82M	$5.30M
Investing Cash Flow	-$42.04M	-$81.31M	$1.71M	-$25.43M	-$9.60M
Financing Cash Flow	$66.87M	-$70.97M	-$92.11M	-$29.27M	-$35.55M
Dividends Paid	-$29.35M	-$29.04M	-$27.83M	-$27.83M	-$27.93M
Share Repurchases	-$28.25M	-$38.08M	-$62.23M	$0.00	$0.00
Net Change in Cash	$67.55M	-$40.06M	$6.77M	$24.17M	-$78.61M

Market Snapshot

About

LCI Industries manufactures and supplies a broad array of components for the original equipment manufacturers of recreational vehicles and adjacent industries. The company's products include steel chassis, axles, suspension solutions, slide-out mechanisms, thermoformed bath and kitchen products, furniture, and electronic components. LCI serves both the RV and marine markets through an extensive distribution network.