LCI Net Debt from 2010 to 2026
| LCII Stock | USD 145.90 7.85 5.11% |
Net Debt | First Reported 1985-06-30 | Previous Quarter 999.8 M | Current Value 71.3 M | Quarterly Volatility 389.8 M |
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 37.5 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0385 or PTB Ratio of 1.92. LCI financial statements analysis is a perfect complement when working with LCI Industries Valuation or Volatility modules.
LCI | Net Debt | Build AI portfolio with LCI Stock |
The Net Debt trend for LCI Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LCI Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest LCI Industries' Net Debt Growth Pattern
Below is the plot of the Net Debt of LCI Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LCI Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LCI Industries' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
LCI Net Debt Regression Statistics
| Arithmetic Mean | 489,117,040 | |
| Geometric Mean | 148,628,950 | |
| Coefficient Of Variation | 109.51 | |
| Mean Deviation | 488,160,160 | |
| Median | 278,600,000 | |
| Standard Deviation | 535,613,154 | |
| Sample Variance | 286881.5T | |
| Range | 1.5B | |
| R-Value | 0.85 | |
| Mean Square Error | 83383.1T | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | 90,469,318 | |
| Total Sum of Squares | 4590103.2T |
LCI Net Debt History
Other Fundumenentals of LCI Industries
LCI Industries Net Debt component correlations
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About LCI Industries Financial Statements
Investors use fundamental indicators, such as LCI Industries' Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 954.6 M | 1 B | |
| Net Debt To EBITDA | 0.25 | 0.24 |
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 1.055 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
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.
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.