LCI Industries Financials

LCII Stock  USD 145.97  7.78  5.06%   
Based on the key indicators related to LCI Industries' liquidity, profitability, solvency, and operating efficiency, LCI Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, LCI Industries' Total Current Liabilities is increasing as compared to previous years. The LCI Industries' current Total Stockholder Equity is estimated to increase to about 1.7 B, while Common Stock Shares Outstanding is projected to decrease to under 24.1 M.
 
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LCI Industries Balance Sheet Chart

As of now, LCI Industries' Total Current Liabilities is increasing as compared to previous years. The LCI Industries' current Total Stockholder Equity is estimated to increase to about 1.7 B, while Common Stock Shares Outstanding is projected to decrease to under 24.1 M.
Key indicators impacting LCI Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02770.0457
Way Down
Very volatile
Return On Assets0.05860.0444
Significantly Up
Slightly volatile
Return On Equity0.0880.0927
Notably Down
Very volatile
Debt Equity Ratio0.720.83
Fairly Down
Slightly volatile
Operating Income293.9 M279.9 M
Sufficiently Up
Slightly volatile
Current Ratio1.742.53
Way Down
Slightly volatile
The financial analysis of LCI Industries is a critical element in measuring its lifeblood. Investors should carefully consider LCI Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

197.66 Million

  
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LCI Industries Stock Summary

LCI Industries competes with United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, and Cheesecake Factory. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS50189K1034
Business Address3501 County Road
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitecorporate.lippert.com
Phone574 535 1125
CurrencyUSD - US Dollar

LCI Industries Key Financial Ratios

LCI Industries Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.3B3.2B3.0B2.9B3.3B3.5B
Other Current Liab243.4M219.2M174.4M185.3M213.1M223.7M
Net Debt1.4B1.3B1.0B830.1M954.6M1.0B
Retained Earnings930.8M1.2B1.2B1.2B1.4B1.5B
Cash62.9M47.5M66.2M165.8M190.6M200.2M
Net Receivables319.8M214.3M214.7M199.6M229.5M241.0M
Inventory1.1B1.0B768.4M736.6M847.1M889.4M
Other Current Assets88.3M99.3M67.6M58.3M67.1M70.4M
Total Liab2.2B1.9B1.6B1.5B1.7B1.8B
Total Current Assets1.6B1.4B1.1B1.2B1.3B1.4B
Short Term Debt101.6M58.5M36.9M39.1M45.0M47.2M
Intangible Assets520.0M503.3M448.8M392.0M450.8M473.4M
Accounts Payable282.2M143.5M183.7M187.7M215.8M226.6M
Common Stock284K285K287K288K331.2K253.5K
Other Liab97.9M170.2M192.6M126.2M145.2M152.4M
Other Assets38.9M165.4M67.0M56.6M65.0M32.8M
Long Term Debt1.2B1.1B846.8M756.8M870.4M913.9M
Good Will543.2M567.1M589.6M585.8M673.6M707.3M
Net Tangible Assets108.1M32.7M29.7M310.6M279.6M177.8M
Capital Surpluse212.5M227.4M220.5M235.0M270.2M193.7M

LCI Industries Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense16.4M27.6M40.4M28.9M35.7M37.5M
Total Revenue4.5B5.2B3.8B3.7B4.1B4.3B
Gross Profit1.0B1.3B776.2M879.7M980.3M1.0B
Operating Income398.4M553.0M123.4M218.2M279.9M293.9M
Ebit400.7M553.0M123.4M218.2M251.0M263.5M
Ebitda513.0M682.2M255.2M343.9M279.9M293.9M
Cost Of Revenue3.4B3.9B3.0B2.9B3.1B3.3B
Income Before Tax382.0M525.5M83.0M189.3M255.1M267.8M
Net Income287.7M395.0M64.2M142.9M188.3M197.7M
Income Tax Expense94.3M130.5M18.8M46.5M66.8M70.2M
Research Development17M26M20M21M24.2M12.5M
Tax Provision94.3M130.5M9.1M46.5M53.4M67.1M
Net Interest Income(16.4M)(27.6M)(39.2M)(28.9M)(26.0M)(24.7M)

LCI Industries Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(516.7M)117.4M235.3M46.3M(35.0M)(33.3M)
Change In Cash11.1M(15.4M)18.7M99.6M56.9M59.7M
Free Cash Flow(210.1M)471.9M465.0M328.0M278.3M292.2M
Depreciation112.3M129.2M131.8M125.7M121.2M127.3M
Other Non Cash Items7.5M3.5M7.7M7.2M(17.1M)(16.2M)
Capital Expenditures98.5M130.6M62.2M42.3M52.6M34.4M
Net Income287.7M395.0M64.2M142.9M188.3M197.7M
End Period Cash Flow62.9M47.5M66.2M165.8M222.6M233.7M
Dividends Paid87.2M102.7M(106.3M)(109.5M)(114.0M)(108.3M)
Investments(281.2M)(241.8M)(156.1M)(61.1M)(55.0M)(57.7M)
Change Receivables(25.5M)(45.0M)(58.8M)115.7M133.1M139.7M
Change To Netincome17.9M19.2M31.3M17.9M20.6M19.3M
Net Borrowings584.8M(178.4M)(277.0M)(89.2M)(80.2M)(76.2M)

LCI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LCI Industries's current stock value. Our valuation model uses many indicators to compare LCI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LCI Industries competition to find correlations between indicators driving LCI Industries's intrinsic value. More Info.
LCI Industries is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LCI Industries is roughly  2.45 . As of now, LCI Industries' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LCI Industries' earnings, one of the primary drivers of an investment's value.
Most indicators from LCI Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LCI Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.As of now, LCI Industries' Enterprise Value is increasing as compared to previous years.
 2023 2024 2025 2026 (projected)
Interest Expense40.4M28.9M35.7M37.5M
Depreciation And Amortization131.8M125.7M144.5M151.8M

LCI Industries fundamental ratios Correlations

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Click cells to compare fundamentals

LCI Industries Account Relationship Matchups

LCI Industries fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.3B3.2B3.0B2.9B3.3B3.5B
Other Current Liab243.4M219.2M174.4M185.3M213.1M223.7M
Net Debt1.4B1.3B1.0B830.1M954.6M1.0B
Retained Earnings930.8M1.2B1.2B1.2B1.4B1.5B
Cash62.9M47.5M66.2M165.8M190.6M200.2M
Net Receivables319.8M214.3M214.7M199.6M229.5M241.0M
Inventory1.1B1.0B768.4M736.6M847.1M889.4M
Other Current Assets88.3M99.3M67.6M58.3M67.1M70.4M
Total Liab2.2B1.9B1.6B1.5B1.7B1.8B
Total Current Assets1.6B1.4B1.1B1.2B1.3B1.4B
Short Term Debt101.6M58.5M36.9M39.1M45.0M47.2M
Intangible Assets520.0M503.3M448.8M392.0M450.8M473.4M
Accounts Payable282.2M143.5M183.7M187.7M215.8M226.6M
Common Stock284K285K287K288K331.2K253.5K
Other Liab97.9M170.2M192.6M126.2M145.2M152.4M
Other Assets38.9M165.4M67.0M56.6M65.0M32.8M
Long Term Debt1.2B1.1B846.8M756.8M870.4M913.9M
Good Will543.2M567.1M589.6M585.8M673.6M707.3M
Net Tangible Assets108.1M32.7M29.7M310.6M279.6M177.8M
Capital Surpluse212.5M227.4M220.5M235.0M270.2M193.7M
Today, most investors in LCI Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LCI Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LCI Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.48

As of now, LCI Industries' Price Earnings To Growth Ratio is decreasing as compared to previous years.

LCI Industries February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LCI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LCI Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of LCI Industries based on widely used predictive technical indicators. In general, we focus on analyzing LCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LCI Industries's daily price indicators and compare them against related drivers.

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When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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