LCI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LCI Industries
LCII Stock  USD 154.37  0.28  0.18%   
LCI Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LCI Industries' valuation are provided below:
Gross Profit
943.8 M
Profit Margin
0.0449
Market Capitalization
3.7 B
Enterprise Value Revenue
1.1878
Revenue
4 B
We have found one hundred twenty available fundamental ratios for LCI Industries, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of LCI Industries last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The LCI Industries' current Market Cap is estimated to increase to about 425.5 M. The LCI Industries' current Enterprise Value is estimated to increase to about 376.1 M

LCI Industries Total Revenue

4.52 Billion

Check LCI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LCI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.8 M, Interest Expense of 34.9 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0383 or PTB Ratio of 1.92. LCI financial statements analysis is a perfect complement when working with LCI Industries Valuation or Volatility modules.
  
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Check out the analysis of LCI Industries Correlation against competitors.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.

LCI Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B556.3 M
Slightly volatile
Other Current Liabilities223.7 M213.1 M129.3 M
Slightly volatile
Total Current Liabilities497.6 M473.9 M264.2 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B814 M
Slightly volatile
Property Plant And Equipment Net793.4 M755.6 M385.6 M
Slightly volatile
Cash200.2 M190.6 M61.4 M
Slightly volatile
Non Current Assets Total2.1 B2 B994.1 M
Slightly volatile
Non Currrent Assets Other120.4 M114.6 M45.2 M
Slightly volatile
Cash And Short Term Investments200.2 M190.6 M61.4 M
Slightly volatile
Net Receivables241 M229.5 M136.6 M
Slightly volatile
Common Stock Shares Outstanding24 M29.3 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B613 M
Slightly volatile
Inventory889.4 M847.1 M451 M
Slightly volatile
Other Current Assets70.4 M67.1 M48.1 M
Slightly volatile
Other Stockholder Equity211.6 M201.6 M167.9 M
Slightly volatile
Total Liabilities1.8 B1.7 B877.2 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B520.2 M
Slightly volatile
Total Current Assets1.4 B1.3 B697 M
Slightly volatile
Short Term Debt47.2 M45 M37.3 M
Slightly volatile
Intangible Assets473.4 M450.8 M257.9 M
Slightly volatile
Accounts Payable226.6 M215.8 M110.5 M
Slightly volatile
Common Stock Total Equity248.2 K327.8 K265.1 K
Slightly volatile
Common Stock253.5 K331.2 K265.9 K
Slightly volatile
Other Liabilities152.4 M145.2 M83.9 M
Slightly volatile
Other Assets32.8 M65 M47.6 M
Slightly volatile
Good Will707.3 M673.6 M301 M
Slightly volatile
Property Plant Equipment582.2 M554.5 M314.4 M
Slightly volatile
Net Tangible Assets177.8 M279.6 M230.8 M
Very volatile
Retained Earnings Total Equity1.5 B1.4 B690.4 M
Slightly volatile
Capital Surpluse193.7 M270.2 M184.2 M
Slightly volatile
Non Current Liabilities Other86.1 M129.9 M78.5 M
Slightly volatile
Deferred Long Term Asset Charges17.5 M12.6 M14 M
Pretty Stable
Long Term Debt Total1.3 B1.3 B527 M
Slightly volatile
Short and Long Term Debt361.7 K380.7 K21.2 M
Pretty Stable
Net Invested Capital1.6 B2.5 B1.2 B
Slightly volatile
Net Working Capital662.2 M860.4 M469.7 M
Slightly volatile
Capital Stock312.2 K331.2 K286.5 K
Slightly volatile
Capital Lease Obligations208.9 M274.4 M149.2 M
Slightly volatile

LCI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.8 M144.5 M75.6 M
Slightly volatile
Interest Expense34.9 M33.2 M12.9 M
Slightly volatile
Total Revenue4.5 B4.3 B2.5 B
Slightly volatile
Gross Profit1.1 B1 B578.4 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B2.3 B
Slightly volatile
Operating Income263.5 M251 M190.7 M
Slightly volatile
EBIT263.5 M251 M184.9 M
Slightly volatile
EBITDA415.3 M395.5 M260.5 M
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.9 B
Slightly volatile
Total Operating Expenses798.7 M760.7 M387.3 M
Slightly volatile
Income Before Tax228.6 M217.7 M178.1 M
Slightly volatile
Net Income172.5 M164.3 M129.3 M
Slightly volatile
Income Tax Expense56.1 M53.4 M48.8 M
Slightly volatile
Selling General Administrative474.9 M452.3 M244.2 M
Slightly volatile
Net Income Applicable To Common Shares476.9 M454.2 M198.6 M
Slightly volatile
Net Income From Continuing Ops145 M164.3 M128.5 M
Slightly volatile
Selling And Marketing Expenses125.2 M239.4 M108.2 M
Slightly volatile
Tax Provision67.1 M53.4 M54.7 M
Slightly volatile
Interest Income10.6 M10.1 M5.6 M
Slightly volatile
Reconciled Depreciation109.3 M144.5 M84.2 M
Slightly volatile

LCI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.5 M21.5 M15.5 M
Slightly volatile
Begin Period Cash Flow79.9 M76.1 M40.1 M
Slightly volatile
Depreciation151.8 M144.5 M75.7 M
Slightly volatile
Capital Expenditures33.8 M48.7 M55.6 M
Slightly volatile
End Period Cash Flow200.2 M190.6 M61.4 M
Slightly volatile
Change To Netincome19.3 M20.6 M17.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.630.9204
Slightly volatile
Dividend Yield0.03830.04780.0373
Slightly volatile
PTB Ratio1.921.712.8516
Pretty Stable
Days Sales Outstanding26.6622.3924.5716
Pretty Stable
Book Value Per Share51.549.0530.9179
Slightly volatile
Stock Based Compensation To Revenue0.00520.00450.0066
Slightly volatile
Capex To Depreciation0.370.390.9153
Slightly volatile
PB Ratio1.921.712.8516
Pretty Stable
EV To Sales0.660.831.0563
Pretty Stable
ROIC0.140.07510.1148
Pretty Stable
Inventory Turnover4.443.55.1426
Slightly volatile
Net Income Per Share5.315.054.9988
Slightly volatile
Days Of Inventory On Hand79.7110878.4882
Slightly volatile
Payables Turnover21.8213.7222.2768
Slightly volatile
Sales General And Administrative To Revenue0.130.120.104
Pretty Stable
Research And Ddevelopement To Revenue0.00390.00510.0049
Very volatile
Capex To Revenue0.01240.0130.0256
Slightly volatile
Cash Per Share6.165.862.2532
Slightly volatile
Interest Coverage6.466.873.9804
Slightly volatile
Payout Ratio0.760.880.7319
Pretty Stable
Days Payables Outstanding19.6827.5318.9823
Slightly volatile
ROE0.0880.09270.1556
Very volatile
PE Ratio11.016.5720.8861
Pretty Stable
Return On Tangible Assets0.07660.06710.1245
Pretty Stable
Earnings Yield0.05130.04890.0571
Pretty Stable
Intangibles To Total Assets0.180.30.2844
Slightly volatile
Current Ratio1.742.532.4134
Slightly volatile
Tangible Book Value Per Share15.1914.479.9422
Slightly volatile
Receivables Turnover18.6616.8722.3779
Slightly volatile
Graham Number78.4174.6857.2904
Slightly volatile
Shareholders Equity Per Share51.549.0530.9179
Slightly volatile
Debt To Equity0.720.830.5191
Slightly volatile
Capex Per Share1.031.52.1972
Slightly volatile
Revenue Per Share13913296.0929
Slightly volatile
Interest Debt Per Share38.0636.2421.0727
Slightly volatile
Debt To Assets0.290.40.2299
Slightly volatile
Enterprise Value Over EBITDA6.549.0611.0071
Slightly volatile
Price Earnings Ratio11.016.5720.8861
Pretty Stable
Operating Cycle106130103
Very volatile
Price Book Value Ratio1.921.712.8516
Pretty Stable
Days Of Payables Outstanding19.6827.5318.9823
Slightly volatile
Dividend Payout Ratio0.760.880.7319
Pretty Stable
Pretax Profit Margin0.05060.04550.0716
Pretty Stable
Ebt Per Ebit0.70.780.9576
Slightly volatile
Operating Profit Margin0.05640.05250.0741
Very volatile
Effective Tax Rate0.40.280.3183
Slightly volatile
Company Equity Multiplier2.32.41.9301
Slightly volatile
Long Term Debt To Capitalization0.330.410.2512
Slightly volatile
Total Debt To Capitalization0.390.480.2872
Slightly volatile
Return On Capital Employed0.0960.10.163
Slightly volatile
Debt Equity Ratio0.720.830.5191
Slightly volatile
Ebit Per Revenue0.05640.05250.0741
Very volatile
Quick Ratio0.720.930.9126
Pretty Stable
Net Income Per E B T0.380.680.6635
Slightly volatile
Cash Ratio0.380.360.2124
Pretty Stable
Cash Conversion Cycle88.6610385.6871
Very volatile
Days Of Inventory Outstanding79.7110878.4882
Slightly volatile
Days Of Sales Outstanding26.6622.3924.5716
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.80.9556
Slightly volatile
Price To Book Ratio1.921.712.8516
Pretty Stable
Fixed Asset Turnover9.156.557.3812
Pretty Stable
Enterprise Value Multiple6.549.0611.0071
Slightly volatile
Debt Ratio0.290.40.2299
Slightly volatile
Price Sales Ratio0.550.630.9204
Slightly volatile
Return On Assets0.05860.04440.0882
Slightly volatile
Asset Turnover2.151.491.7686
Slightly volatile
Net Profit Margin0.02740.03440.0488
Very volatile
Gross Profit Margin0.260.270.2331
Pretty Stable
Price Fair Value1.921.712.8516
Pretty Stable
Return On Equity0.0880.09270.1556
Very volatile

LCI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap425.5 M405.3 M421.1 M
Slightly volatile
Enterprise Value376.1 M358.2 M372.7 M
Slightly volatile

LCI Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments165.8 M

LCI Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LCI Industries Financial Statements

Investors use fundamental indicators, such as LCI Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although LCI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue41.7 M79.2 M
Total Revenue4.3 B4.5 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 132.32  138.93 
Ebit Per Revenue 0.05  0.06 

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When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
How To Invest In LCI
Details
Is LCI Stock a good investment?
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What is LCI Industries' Net Worth?
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Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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Check out the analysis of LCI Industries Correlation against competitors.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is there potential for Automotive Parts & Equipment market expansion? Will LCI introduce new products? Factors like these will boost the valuation of LCI Industries. Expected growth trajectory for LCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.835
Dividend Share
4.6
Earnings Share
7.14
Revenue Per Share
159.04
Quarterly Revenue Growth
0.132
LCI Industries's market price often diverges from its book value, the accounting figure shown on LCI's balance sheet. Smart investors calculate LCI Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LCI Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Understanding that LCI Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCI Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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