Lci Industries financial data

Symbol
LCII on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3501 County Road 6 East, Elkhart, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
DREW INDUSTRIES INC (to 12/27/2016), DREW INDUSTRIES Inc (to 12/27/2016), DREW INDUSTRIES INCORPORATED (to 3/26/2004)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -6.61%
Quick Ratio 174 % -16.5%
Debt-to-equity 117 % -9.57%
Return On Equity 9.48 % +163%
Return On Assets 4.37 % +178%
Operating Margin 5.42 % +113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +0.54%
Common Stock, Shares, Outstanding 25.5M shares +0.55%
Entity Public Float 2.3B USD +13.8%
Common Stock, Value, Issued 288K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.78B USD -1.72%
Operating Income (Loss) 205M USD +109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171M USD +193%
Income Tax Expense (Benefit) 40.5M USD +343%
Net Income (Loss) Attributable to Parent 131M USD +165%
Earnings Per Share, Basic 5.15 USD/shares +161%
Earnings Per Share, Diluted 5.13 USD/shares +166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +416%
Accounts Receivable, after Allowance for Credit Loss, Current 319M USD -5.81%
Inventory, Net 705M USD -10.9%
Assets, Current 1.24B USD +1.16%
Property, Plant and Equipment, Net 443M USD -6.17%
Operating Lease, Right-of-Use Asset 233M USD -0.22%
Intangible Assets, Net (Excluding Goodwill) 413M USD -10.7%
Goodwill 594M USD +2.41%
Other Assets, Noncurrent 96.8M USD +77.4%
Assets 3.02B USD -0.29%
Employee-related Liabilities, Current 76.9M USD +30.7%
Accrued Liabilities, Current 199M USD +10.7%
Liabilities, Current 432M USD +4.34%
Deferred Income Tax Liabilities, Net 28.6M USD +13.3%
Operating Lease, Liability, Noncurrent 208M USD -1.59%
Other Liabilities, Noncurrent 116M USD +12.6%
Liabilities 1.61B USD -3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.6M USD +198%
Retained Earnings (Accumulated Deficit) 1.23B USD +1.82%
Stockholders' Equity Attributable to Parent 1.42B USD +3.37%
Liabilities and Equity 3.02B USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.65M USD -110%
Net Cash Provided by (Used in) Financing Activities -26.4M USD +65.6%
Net Cash Provided by (Used in) Investing Activities -8.44M USD +60.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 28.8M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.5M USD -81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD +416%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.39M USD -18.4%
Deferred Tax Assets, Valuation Allowance 7.3M USD -16.6%
Deferred Tax Assets, Gross 150M USD -3.86%
Operating Lease, Liability 259M USD +0.4%
Payments to Acquire Property, Plant, and Equipment 8.61M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 346M USD +1.11%
Property, Plant and Equipment, Gross 989M USD +0.3%
Operating Lease, Liability, Current 39M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.9M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6M USD +6.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.8M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -3.21%
Unrecognized Tax Benefits 24.4M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.8M USD +4.93%
Depreciation, Depletion and Amortization 32.7M USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 143M USD -3.11%