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LCI Industries(LCII)Earnings, Financials & Key Ratios
LCII•NYSE
12.1× P/E·Price updated Jun 19, 2026
AboutLCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.Show more
- Revenue$4.12B+10.2%
- EBITDA$401M+16.6%
- Net Income$188M+31.8%
- EPS (Diluted)7.57+35.2%
- Gross Margin23.78%+1.1%
- EBITDA Margin9.73%+5.9%
- Operating Margin6.79%+16.4%
- Net Margin4.57%+19.6%
- ROE13.7%+31.5%
LCII Key Insights
LCI Industries (LCII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓10 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.0%
- ✓Share count reduced 2.6% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LCII Price & Volume
LCI Industries (LCII) stock price & volume — 10-year historical chart
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LCII Growth Metrics
LCI Industries (LCII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.38%
5 Years8.07%
3 Years-7.49%
TTM9.12%
Profit CAGR
10 Years9.74%
5 Years3.51%
3 Years-21.89%
TTM29.53%
EPS CAGR
10 Years9.62%
5 Years3.84%
3 Years-21.22%
TTM33.44%
Return on Capital
10 Years17.66%
5 Years12.35%
3 Years8.01%
Last Year10.8%
LCII Recent Earnings
LCI Industries (LCII) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$2.59+16.7%
$2.22
Rev
$1.1B+1.2%
$1.1B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.89+29.0%
$0.69
Rev
$933M+2.1%
$913M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.97+36.8%
$1.44
Rev
$1.0B+7.5%
$964M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$2.39+7.7%
$2.22
Rev
$1.1B+15.2%
$961M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $2.59vs $2.22+16.7% | $1.1Bvs $1.1B+1.2% |
| Q1 2026 | Feb 18, 2026 | $0.89vs $0.69+29.0% | $933Mvs $913M+2.1% |
| Q4 2025 | Oct 30, 2025 | $1.97vs $1.44+36.8% | $1.0Bvs $964M+7.5% |
| Q3 2025 | Aug 5, 2025 | $2.39vs $2.22+7.7% | $1.1Bvs $961M+15.2% |
Based on last 12 quarters of dataView full earnings history →
LCII Peer Comparison
LCI Industries (LCII) competitors in Aftermarket Parts and Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 THO | 3.77B | 72.38 | 14.95 | -4.62% | 2.66% | 6.06% | 0.22 | |
 WGO | 809.09M | 28.67 | 31.51 | -5.9% | 1.27% | 2.95% | 0.49 | |
 CWH | 492.91M | 7.76 | -5.43 | 4.41% | -1.49% | -21.83% | 7.17 | |
 PATK | 2.9B | 87.37 | 22.40 | 6.33% | 3.46% | 11.64% | 1.39 | |
 DORM | 3.76B | 125.66 | 18.92 | 6.03% | 8.84% | 13.06% | 0.43 | |
 FOXF | 782.95M | 18.67 | -1.43 | 5.27% | -20.25% | -36.99% | 1.16 | |
 CVCO | 4.62B | 601.51 | 25.08 | 11.36% | 8.49% | 17.55% | 0.03 | |
 SKY | 4.57B | 83.34 | 22.83 | 7.26% | 7.77% | 13.1% | 0.07 |
Compare LCII vs Peers
LCI Industries (LCII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LCII Income Statement
LCI Industries (LCII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.15B | 2.48B | 2.37B | 2.8B | 4.47B | 5.21B | 3.78B | 3.74B | 4.12B | 4.17B |
Revenue Growth % | 27.93% | 15.27% | -4.21% | 17.91% | 59.96% | 16.42% | -27.32% | -1.15% | 10.18% | 9.12% |
Cost of Goods Sold | 1.65B | 1.96B | 1.83B | 2.09B | 3.43B | 3.93B | 3.01B | 2.86B | 3.14B | 3.16B |
COGS % of Revenue | 77.04% | 78.98% | 77.26% | 74.75% | 76.68% | 75.55% | 79.49% | 76.49% | 76.22% | - |
Gross Profit | 493.11M▲ 0% | 520.34M▲ 5.5% | 539.2M▲ 3.6% | 706.09M▲ 31.0% | 1.04B▲ 47.7% | 1.27B▲ 22.1% | 776.19M▼ 39.0% | 879.72M▲ 13.3% | 980.29M▲ 11.4% | 1B▲ 0% |
Gross Margin % | 22.96% | 21.02% | 22.74% | 25.25% | 23.32% | 24.45% | 20.51% | 23.51% | 23.78% | 24.05% |
Gross Profit Growth % | 14.97% | 5.52% | 3.62% | 30.95% | 47.72% | 22.08% | -39.04% | 13.34% | 11.43% | - |
Operating Expenses | 278.83M | 321.56M | 338.99M | 483.16M | 644.63M | 720.26M | 652.76M | 661.48M | 700.37M | 652.57M |
OpEx % of Revenue | 12.98% | 12.99% | 14.29% | 17.28% | 14.41% | 13.83% | 17.25% | 17.68% | 16.99% | - |
Selling, General & Admin | 254.18M | 295.03M | 310.18M | 435.67M | 584.75M | 657.24M | 588.04M | 601.47M | 495.31M | 601.25M |
SG&A % of Revenue | 11.83% | 11.92% | 13.08% | 15.58% | 13.07% | 12.62% | 15.54% | 16.08% | 12.02% | - |
Research & Development | 4.69M | 16M | 14M | 13M | 17M | 26M | 20M | 21M | 0 | 0 |
R&D % of Revenue | 0.22% | 0.65% | 0.59% | 0.46% | 0.38% | 0.5% | 0.53% | 0.56% | - | - |
Other Operating Expenses | 0 | 0 | 14.82M | 34.49M | 42.88M | 37.02M | 44.72M | 39.01M | 205.06M | 1000K |
Operating Income | 214.28M▲ 0% | 198.79M▼ 7.2% | 200.21M▲ 0.7% | 222.93M▲ 11.4% | 398.41M▲ 78.7% | 553.03M▲ 38.8% | 123.43M▼ 77.7% | 218.24M▲ 76.8% | 279.92M▲ 28.3% | 293.76M▲ 0% |
Operating Margin % | 9.98% | 8.03% | 8.44% | 7.97% | 8.91% | 10.62% | 3.26% | 5.83% | 6.79% | 7.05% |
Operating Income Growth % | 6.69% | -7.23% | 0.72% | 11.35% | 78.71% | 38.81% | -77.68% | 76.81% | 28.27% | - |
EBITDA | 268.69M | 266.31M | 275.57M | 320.91M | 510.73M | 682.24M | 255.2M | 343.93M | 401.15M | 385.45M |
EBITDA Margin % | 12.51% | 10.76% | 11.62% | 11.48% | 11.42% | 13.1% | 6.74% | 9.19% | 9.73% | 9.25% |
EBITDA Growth % | 8.9% | -0.89% | 3.47% | 16.46% | 59.15% | 33.58% | -62.59% | 34.77% | 16.64% | 5.75% |
D&A (Non-Cash Add-back) | 54.41M | 67.53M | 75.36M | 97.98M | 112.32M | 129.21M | 131.77M | 125.69M | 121.23M | 91.69M |
EBIT | 214.28M | 198.79M | 198.31M | 222.93M | 400.71M | 553.03M | 123.43M | 218.24M | 290.78M | 217.51M |
Net Interest Income | -1.44M | -6.44M | -8.8M | -13.45M | -16.37M | -27.57M | -40.42M | -28.9M | -35.71M | -29.72M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.44M | 6.44M | 8.8M | 13.45M | 16.37M | 27.57M | 40.42M | 28.9M | 35.71M | 39.63M |
Other Income/Expense | -1.44M | -6.44M | -8.8M | -13.45M | -16.37M | -27.57M | -40.42M | -28.9M | -24.85M | -20.72M |
Pretax Income | 212.84M▲ 0% | 192.35M▼ 9.6% | 191.41M▼ 0.5% | 209.48M▲ 9.4% | 382.04M▲ 82.4% | 525.46M▲ 37.5% | 83M▼ 84.2% | 189.34M▲ 128.1% | 255.07M▲ 34.7% | 273.04M▲ 0% |
Pretax Margin % | 9.91% | 7.77% | 8.07% | 7.49% | 8.54% | 10.09% | 2.19% | 5.06% | 6.19% | 6.55% |
Income Tax | 79.96M | 43.8M | 44.91M | 51.04M | 94.31M | 130.48M | 18.81M | 46.47M | 66.82M | 71.28M |
Effective Tax Rate % | 37.57% | 22.77% | 23.46% | 24.37% | 24.68% | 24.83% | 22.66% | 24.54% | 26.2% | 26.11% |
Net Income | 132.88M▲ 0% | 148.55M▲ 11.8% | 146.51M▼ 1.4% | 158.44M▲ 8.1% | 287.74M▲ 81.6% | 394.97M▲ 37.3% | 64.19M▼ 83.7% | 142.87M▲ 122.6% | 188.25M▲ 31.8% | 201.76M▲ 0% |
Net Margin % | 6.19% | 6% | 6.18% | 5.67% | 6.43% | 7.59% | 1.7% | 3.82% | 4.57% | 4.84% |
Net Income Growth % | 2.48% | 11.79% | -1.37% | 8.14% | 81.61% | 37.27% | -83.75% | 122.55% | 31.77% | 29.53% |
Net Income (Continuing) | 132.88M | 148.55M | 146.51M | 158.44M | 287.74M | 394.97M | 64.19M | 142.87M | 188.25M | 201.76M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.24▲ 0% | 5.83▲ 11.3% | 5.84▲ 0.2% | 6.27▲ 7.4% | 11.32▲ 80.5% | 15.48▲ 36.7% | 2.52▼ 83.7% | 5.60▲ 122.2% | 7.57▲ 35.2% | 8.10▲ 0% |
EPS Growth % | 0.77% | 11.26% | 0.17% | 7.36% | 80.54% | 36.75% | -83.72% | 122.22% | 35.18% | 33.44% |
EPS (Basic) | 5.31 | 5.90 | 5.86 | 6.30 | 11.39 | 15.57 | 2.54 | 5.61 | 7.59 | - |
Diluted Shares Outstanding | 25.38M | 25.46M | 25.09M | 25.25M | 25.43M | 25.51M | 25.44M | 25.51M | 24.86M | 24.91M |
Basic Shares Outstanding | 25.02M | 25.18M | 25M | 25.13M | 25.26M | 25.37M | 25.3M | 25.45M | 24.8M | 24.24M |
Dividend Payout Ratio | 38.42% | 39.9% | 43.56% | 44.43% | 30.3% | 26.01% | 165.65% | 76.62% | 60.58% | - |
LCII Balance Sheet
LCI Industries (LCII) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 417.08M | 526.65M | 670.79M | 869.8M | 1.57B | 1.39B | 1.12B | 1.16B | 1.35B | 1.42B |
Cash & Short-Term Investments | 26.05M | 14.93M | 35.36M | 51.82M | 62.9M | 47.5M | 66.16M | 165.76M | 222.62M | 142.24M |
Cash Only | 26.05M | 14.93M | 35.36M | 51.82M | 62.9M | 47.5M | 66.16M | 165.76M | 222.62M | 142.24M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 82.16M | 121.81M | 199.98M | 268.63M | 319.78M | 214.26M | 214.71M | 199.56M | 243.43M | 376.11M |
Days Sales Outstanding | 13.96 | 17.96 | 30.78 | 35.07 | 26.1 | 15.02 | 20.71 | 19.47 | 21.55 | 29.99 |
Inventory | 274.75M | 340.62M | 393.61M | 493.9M | 1.1B | 1.03B | 768.41M | 736.6M | 809.09M | 834.45M |
Days Inventory Outstanding | 60.61 | 63.58 | 78.41 | 86.25 | 116.63 | 95.54 | 93.22 | 93.96 | 94 | 89.24 |
Other Current Assets | 34.13M | 0 | 0 | 0 | 0 | 99.31M | 67.6M | 58.32M | 74.55M | 67.09M |
Total Non-Current Assets | 528.78M | 717.24M | 1.19B | 1.43B | 1.72B | 1.86B | 1.84B | 1.73B | 1.83B | 1.8B |
Property, Plant & Equipment | 228.95M | 322.88M | 465.08M | 491.4M | 591.07M | 729.19M | 711.17M | 657.04M | 701.03M | 691.78M |
Fixed Asset Turnover | 9.38x | 7.67x | 5.10x | 5.69x | 7.57x | 7.14x | 5.32x | 5.69x | 5.88x | 6.10x |
Goodwill | 124.18M | 180.17M | 351.11M | 454.73M | 543.18M | 567.06M | 589.55M | 585.77M | 622.18M | 619.55M |
Intangible Assets | 130.13M | 176.34M | 341.43M | 420.88M | 519.96M | 503.32M | 448.76M | 392.02M | 402.57M | 386.49M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 21.36M | 26.91M | 34.18M | 61.22M | 67M | 56.56M | 92.97M | 99.67M | 100.52M | 99.09M |
Total Assets | 945.86M▲ 0% | 1.24B▲ 31.5% | 1.86B▲ 49.7% | 2.3B▲ 23.4% | 3.29B▲ 43.1% | 3.25B▼ 1.3% | 2.96B▼ 8.9% | 2.89B▼ 2.2% | 3.18B▲ 9.7% | 3.22B▲ 0% |
Asset Turnover | 2.27x | 1.99x | 1.27x | 1.22x | 1.36x | 1.60x | 1.28x | 1.29x | 1.30x | 1.31x |
Asset Growth % | 20.34% | 31.51% | 49.74% | 23.38% | 43.08% | -1.25% | -8.86% | -2.18% | 9.72% | 23.62% |
Total Current Liabilities | 182.01M | 177.58M | 271.26M | 416.39M | 627.22M | 421.3M | 394.99M | 412.05M | 473.37M | 487.98M |
Accounts Payable | 79.16M | 78.35M | 99.26M | 184.93M | 282.18M | 143.53M | 183.7M | 187.68M | 202.26M | 211.53M |
Days Payables Outstanding | 17.46 | 14.63 | 19.77 | 32.3 | 30.03 | 13.32 | 22.29 | 23.94 | 23.5 | 24.87 |
Short-Term Debt | 0 | 596K | 17.88M | 17.83M | 71M | 23.09M | 589K | 423K | 3.68M | 48.65M |
Deferred Revenue (Current) | 0 | -596K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48.36M | 58.6M | 88.39M | 132.08M | 209.56M | 141.43M | 125.97M | 122.83M | 223.25M | 227.8M |
Current Ratio | 2.29x | 2.97x | 2.47x | 2.09x | 2.50x | 3.30x | 2.83x | 2.82x | 2.85x | 2.91x |
Quick Ratio | 0.78x | 1.05x | 1.02x | 0.90x | 0.75x | 0.86x | 0.88x | 1.03x | 1.14x | 1.20x |
Cash Conversion Cycle | 57.11 | 66.91 | 89.41 | 89.02 | 112.7 | 97.24 | 91.64 | 89.49 | 92.06 | 94.36 |
Total Non-Current Liabilities | 111.1M | 360.06M | 790.66M | 973.31M | 1.57B | 1.44B | 1.21B | 1.1B | 1.34B | 1.34B |
Long-Term Debt | 49.92M | 293.53M | 612.91M | 720.42M | 1.23B | 1.1B | 846.83M | 756.83M | 941.5M | 245.36M |
Capital Lease Obligations | 0 | 0 | 79.85M | 82.71M | 143.44M | 222.48M | 222.68M | 199.93M | 246.05M | 673.18M |
Deferred Tax Liabilities | 0 | 32.86M | 35.74M | 53.83M | 43.18M | 30.58M | 32.34M | 26.11M | 27.5M | 73.46M |
Other Non-Current Liabilities | 61.18M | 66.53M | 62.17M | 116.35M | 149.42M | 95.66M | 107.43M | 112.93M | 126.74M | 1.1B |
Total Liabilities | 293.11M | 537.64M | 1.06B | 1.39B | 2.2B | 1.87B | 1.6B | 1.51B | 1.82B | 1.83B |
Total Debt | 49.92M | 293.53M | 732.33M | 846.39M | 1.48B | 1.38B | 1.11B | 995.85M | 1.24B | 294.01M |
Net Debt | 23.88M | 278.6M | 696.97M | 794.57M | 1.41B | 1.33B | 1.04B | 830.1M | 1.01B | 151.77M |
Debt / Equity | 0.08x | 0.42x | 0.91x | 0.93x | 1.35x | 1.00x | 0.82x | 0.72x | 0.91x | 0.21x |
Debt / EBITDA | 0.19x | 1.10x | 2.66x | 2.64x | 2.89x | 2.02x | 4.34x | 2.90x | 3.08x | 0.76x |
Net Debt / EBITDA | 0.09x | 1.05x | 2.53x | 2.48x | 2.77x | 1.95x | 4.08x | 2.41x | 2.52x | 0.39x |
Interest Coverage | 149.12x | 30.89x | 22.55x | 16.57x | 24.48x | 20.06x | 3.05x | 7.55x | 8.14x | 5.49x |
Total Equity | 652.75M▲ 0% | 706.25M▲ 8.2% | 800.67M▲ 13.4% | 908.33M▲ 13.4% | 1.09B▲ 20.3% | 1.38B▲ 26.4% | 1.36B▼ 1.9% | 1.39B▲ 2.4% | 1.36B▼ 1.9% | 1.39B▲ 0% |
Equity Growth % | 18.62% | 8.2% | 13.37% | 13.45% | 20.32% | 26.36% | -1.88% | 2.35% | -1.88% | -5.04% |
Book Value per Share | 25.72 | 27.74 | 31.91 | 35.97 | 42.98 | 54.13 | 53.27 | 54.37 | 54.75 | 55.68 |
Total Shareholders' Equity | 652.75M | 706.25M | 800.67M | 908.33M | 1.09B | 1.38B | 1.36B | 1.39B | 1.36B | 1.39B |
Common Stock | 277K | 280K | 281K | 282K | 284K | 285K | 287K | 288K | 289K | 290K |
Retained Earnings | 475.51M | 563.5M | 644.95M | 731.71M | 930.79M | 1.22B | 1.18B | 1.21B | 1.28B | 1.31B |
Treasury Stock | -29.47M | -58.16M | -58.16M | -58.16M | -58.16M | -82.22M | -82.22M | -82.22M | -211.91M | 0 |
Accumulated OCI | 2.44M | -2.6M | 1.12M | 7.09M | -501K | 6.7M | 14.27M | 3.23M | 37.68M | 30.37M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LCII Cash Flow Statement
LCI Industries (LCII) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 154.77M | 156.61M | 269.52M | 231.4M | -111.57M | 602.51M | 527.23M | 370.28M | 330.98M | 288.26M |
Operating CF Margin % | 7.21% | 6.33% | 11.37% | 8.28% | -2.49% | 11.57% | 13.93% | 9.9% | 8.03% | - |
Operating CF Growth % | -23.91% | 1.19% | 72.1% | -14.15% | -148.22% | 640.02% | -12.5% | -29.77% | -10.62% | -143.92% |
Net Income | 132.88M | 148.55M | 146.51M | 158.44M | 287.74M | 394.97M | 64.19M | 142.87M | 188.25M | 201.76M |
Depreciation & Amortization | 54.73M | 67.53M | 75.36M | 97.98M | 112.32M | 129.21M | 131.77M | 125.69M | 121.23M | 121.49M |
Stock-Based Compensation | 20.04M | 14.06M | 16.08M | 18.5M | 27.16M | 23.7M | 18.23M | 18.65M | 22.69M | 11.94M |
Deferred Taxes | 6.81M | 13.87M | 3.42M | -1.5M | -3.28M | -9.28M | 2.07M | -7.07M | 15.88M | 15.88M |
Other Non-Cash Items | 4.06M | -13K | -1.55M | 2.23M | 7.46M | 3.5M | 7.72M | 7.21M | 7.14M | 107.94M |
Working Capital Changes | -63.74M | -87.39M | 29.72M | -44.25M | -542.97M | 60.41M | 303.25M | 82.94M | -24.22M | -107.8M |
Change in Receivables | -12.6M | -11.35M | -25.45M | -45.03M | -58.84M | 115.71M | 1.59M | 13.47M | -25.54M | -10.35M |
Change in Inventory | -78.7M | -34.73M | 57.79M | -86.9M | -516.69M | 117.42M | 235.35M | 46.34M | -35.01M | -101.41M |
Change in Payables | 20.73M | -17.34M | -12.19M | 67.68M | 68.88M | -161.12M | 38.74M | 3.47M | 4.44M | -14.24M |
Cash from Investing | -145.88M | -302.8M | -503.83M | -232.3M | -281.22M | -241.79M | -83.75M | -61.1M | -147.07M | -105.03M |
Capital Expenditures | -87.22M | -119.83M | -58.2M | -57.35M | -98.53M | -130.64M | -62.21M | -42.33M | -52.64M | -43.61M |
CapEx % of Revenue | 4.06% | 4.84% | 2.45% | 2.05% | 2.2% | 2.51% | 1.64% | 1.13% | 1.28% | 1.05% |
Acquisitions | -60.59M | -184.79M | -447.76M | -182.13M | -194.11M | -108.47M | -25.85M | -19.96M | -112.69M | -60.44M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.93M | 1.82M | 2.13M | 7.17M | 11.42M | -2.68M | 4.31M | 1.19M | 18.27M | -981K |
Cash from Financing | -69.02M | 135.07M | 254.97M | 14.05M | 404.56M | -374.87M | -426.18M | -208.22M | -125.49M | -192.36M |
Debt Issued (Net) | 0 | 240.06M | 326.5M | 91.16M | 584.79M | -178.37M | -277.02M | -89.16M | 167.55M | -6.37M |
Equity Issued (Net) | -10.53M | -28.7M | 0 | 0 | 0 | -35.02M | 0 | -9.16M | -100.97M | -100.32M |
Dividends Paid | -51.06M | -59.27M | -63.81M | -70.4M | -87.17M | -102.73M | -106.34M | -109.47M | -114.04M | -112.62M |
Share Repurchases | -10.53M | -28.7M | -8.08M | 0 | -8.32M | -24.05M | 0 | -9.16M | -128.57M | -100.32M |
Other Financing | -7.43M | -17.03M | -7.71M | -6.71M | -93.05M | -58.76M | -42.83M | -432K | -78.03M | 26.94M |
Net Change in Cash | -60.12M▲ 0% | -11.12M▲ 81.5% | 20.43M▲ 283.7% | 16.46M▼ 19.4% | 11.07M▼ 32.7% | -15.4M▼ 239.0% | 18.66M▲ 221.2% | 99.6M▲ 433.8% | 56.86M▼ 42.9% | -89.01M▲ 0% |
Free Cash Flow | 67.55M▲ 0% | 36.78M▼ 45.6% | 211.32M▲ 474.5% | 174.05M▼ 17.6% | -210.11M▼ 220.7% | 471.87M▲ 324.6% | 465.02M▼ 1.5% | 327.95M▼ 29.5% | 278.33M▼ 15.1% | 244.65M▲ 0% |
FCF Margin % | 3.15% | 1.49% | 8.91% | 6.22% | -4.7% | 9.06% | 12.29% | 8.77% | 6.75% | 5.87% |
FCF Growth % | -57.44% | -45.55% | 474.54% | -17.64% | -220.71% | 324.59% | -1.45% | -29.48% | -15.13% | -35.26% |
FCF per Share | 2.66 | 1.44 | 8.42 | 6.89 | -8.26 | 18.49 | 18.28 | 12.86 | 11.20 | 9.82 |
FCF Conversion (FCF/Net Income) | 1.16x | 1.05x | 1.84x | 1.46x | -0.39x | 1.53x | 8.21x | 2.59x | 1.76x | 1.21x |
Interest Paid | 1.65M | 5.64M | 9.14M | 16.91M | 15.43M | 25.05M | 39.92M | 31.5M | 0 | 21.52M |
Taxes Paid | 53.62M | 39.99M | 37.84M | 33.25M | 94.08M | 170.01M | 8.12M | 46.42M | 0 | 33.09M |
LCII Key Ratios
LCI Industries (LCII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 22.09% | 21.86% | 19.44% | 18.54% | 28.76% | 31.93% | 4.69% | 10.42% | 13.7% | 14.69% |
Return on Invested Capital (ROIC) | 27% | 17.95% | 12.1% | 10.45% | 14.2% | 15.9% | 3.63% | 7.1% | 9.15% | 10.16% |
Gross Margin | 22.96% | 21.02% | 22.74% | 25.25% | 23.32% | 24.45% | 20.51% | 23.51% | 23.78% | 24.05% |
Net Margin | 6.19% | 6% | 6.18% | 5.67% | 6.43% | 7.59% | 1.7% | 3.82% | 4.57% | 4.84% |
Debt / Equity | 0.08x | 0.42x | 0.91x | 0.93x | 1.35x | 1.00x | 0.82x | 0.72x | 0.91x | 0.21x |
Interest Coverage | 149.12x | 30.89x | 22.55x | 16.57x | 24.48x | 20.06x | 3.05x | 7.55x | 8.14x | 5.49x |
FCF Conversion | 1.16x | 1.05x | 1.84x | 1.46x | -0.39x | 1.53x | 8.21x | 2.59x | 1.76x | 1.21x |
Revenue Growth | 27.93% | 15.27% | -4.21% | 17.91% | 59.96% | 16.42% | -27.32% | -1.15% | 10.18% | 9.12% |
Related:LCII Dividend History·LCII Revenue History·LCII Price History·LCII P/E History·LCII Financial Ratios·LCII Institutional Holders
LCII SEC Filings & Documents
LCI Industries (LCII) SEC filings — annual & quarterly reports (10-K, 10-Q)
LCII Frequently Asked Questions
LCI Industries (LCII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LCI Industries (LCII) reported $4.17B in revenue for fiscal year 2025. This represents a 2377% increase from $168.2M in 1996.
LCI Industries (LCII) grew revenue by 10.2% over the past year. This is steady growth.
Yes, LCI Industries (LCII) is profitable, generating $201.8M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Yes, LCI Industries (LCII) pays a dividend with a yield of 4.99%. This makes it attractive for income-focused investors.
LCI Industries (LCII) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
LCI Industries (LCII) generated $244.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.