LCI INDUSTRIES financial data

Symbol
LCII on NYSE
Location
Elkhart, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284% % -0.22%
Quick Ratio 157% % -9.5%
Debt-to-equity 124% % 6.4%
Return On Equity 13% % 37%
Return On Assets 5.8% % 33%
Operating Margin 6.5% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,198,010 shares -5%
Common Stock, Shares, Outstanding 24,198,000 shares -5%
Entity Public Float $1,885,436,312 USD -18%
Common Stock, Value, Issued $289,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 24,389,000 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 24,466,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,992,455,000 USD 5.7%
Operating Income (Loss) $260,694,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $240,448,000 USD 40%
Income Tax Expense (Benefit) $61,335,000 USD 51%
Net Income (Loss) Attributable to Parent $179,113,000 USD 37%
Earnings Per Share, Basic 7 USD/shares 39%
Earnings Per Share, Diluted 7 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,721,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $363,861,000 USD 14%
Inventory, Net $741,279,000 USD 5.1%
Assets, Current $1,369,132,000 USD 10%
Property, Plant and Equipment, Net $430,505,000 USD -2.9%
Operating Lease, Right-of-Use Asset $235,780,000 USD 1.1%
Intangible Assets, Net (Excluding Goodwill) $410,396,000 USD -0.59%
Goodwill $620,556,000 USD 4.5%
Other Assets, Noncurrent $102,220,000 USD 5.6%
Assets $3,168,589,000 USD 4.7%
Employee-related Liabilities, Current $85,608,000 USD 11%
Accrued Liabilities, Current $227,505,000 USD 14%
Liabilities, Current $492,176,000 USD 14%
Deferred Income Tax Liabilities, Net $29,175,000 USD 1.9%
Operating Lease, Liability, Noncurrent $211,434,000 USD 1.7%
Other Liabilities, Noncurrent $129,959,000 USD 12%
Liabilities $1,806,911,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,149,000 USD 79%
Retained Earnings (Accumulated Deficit) $1,289,467,000 USD 5%
Stockholders' Equity Attributable to Parent $1,361,678,000 USD -4%
Liabilities and Equity $3,168,589,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,718,000 USD
Net Cash Provided by (Used in) Financing Activities $66,871,000 USD
Net Cash Provided by (Used in) Investing Activities $42,040,000 USD -398%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 28,905,000 shares 0.35%
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 $65,487,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,721,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,218,000 USD -2.3%
Deferred Tax Assets, Valuation Allowance $7,657,000 USD 4.9%
Deferred Tax Assets, Gross $147,390,000 USD -1.6%
Operating Lease, Liability $238,600,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $9,038,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid $314,527,000 USD -9%
Property, Plant and Equipment, Gross $986,273,000 USD -0.29%
Operating Lease, Liability, Current $40,271,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,855,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,407,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,927,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,847,000 USD -1.8%
Unrecognized Tax Benefits $24,915,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,668,000 USD 2.7%
Depreciation, Depletion and Amortization $29,542,000 USD -9.6%
Deferred Tax Assets, Net of Valuation Allowance $139,733,000 USD -1.9%