LCI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LCI Industries
LCII Stock  USD 88.23  1.46  1.63%   
LCI Industries financial statements provide useful quarterly and yearly information to potential LCI Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LCI Industries financial statements helps investors assess LCI Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LCI Industries' valuation are summarized below:
Gross Profit
879.7 M
Profit Margin
0.0382
Market Capitalization
2.3 B
Enterprise Value Revenue
0.8323
Revenue
3.7 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 2025 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

3.93 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 159.1 M, Interest Expense of 30.3 M or Total Revenue of 3.9 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.
  
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 B2.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total221.6 M239 M410.9 M
Slightly volatile
Other Current Liabilities194.5 M185.3 M110.9 M
Slightly volatile
Total Current Liabilities432.7 M412.1 M247 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B751.5 M
Slightly volatile
Property Plant And Equipment Net689.9 M657 M356 M
Slightly volatile
Cash174 M165.8 M51.7 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B914.5 M
Slightly volatile
Non Currrent Assets Other104.7 M99.7 M39.8 M
Slightly volatile
Cash And Short Term Investments174 M165.8 M51.7 M
Slightly volatile
Net Receivables209.5 M199.6 M128.8 M
Slightly volatile
Common Stock Shares Outstanding24 M25.5 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity3 B2.9 B1.6 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B561.8 M
Slightly volatile
Inventory773.4 M736.6 M419 M
Slightly volatile
Other Current Assets61.2 M58.3 M55.3 M
Slightly volatile
Other Stockholder Equity99.2 M175.3 M165.2 M
Very volatile
Total Liabilities1.6 B1.5 B808.8 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B455.9 M
Slightly volatile
Total Current Assets1.2 B1.2 B645.8 M
Slightly volatile
Short Term Debt22.6 M39.1 M41 M
Slightly volatile
Intangible Assets411.6 M392 M241.9 M
Slightly volatile
Accounts Payable197.1 M187.7 M102.1 M
Slightly volatile
Common Stock Total Equity248.2 K327.8 K263.9 K
Slightly volatile
Common Stock253.5 K288 K261.8 K
Slightly volatile
Other Liabilities152.4 M145.2 M81.3 M
Slightly volatile
Other Assets32.8 M65 M47.1 M
Slightly volatile
Good Will615.1 M585.8 M271.9 M
Slightly volatile
Property Plant Equipment582.2 M554.5 M303.9 M
Slightly volatile
Net Tangible Assets177.8 M279.6 M225.8 M
Very volatile
Retained Earnings Total Equity1.5 B1.4 B657.2 M
Slightly volatile
Capital Surpluse193.7 M270.2 M181 M
Slightly volatile
Non Current Liabilities Other86.1 M112.9 M75.3 M
Slightly volatile
Deferred Long Term Asset Charges17.5 M12.6 M14.2 M
Pretty Stable
Long Term Debt Total1.3 B1.3 B491.4 M
Slightly volatile
Short and Long Term Debt401.9 K423 K22.5 M
Pretty Stable
Net Invested Capital1.6 B2.1 B1.1 B
Slightly volatile
Net Working Capital662.2 M748.2 M445.2 M
Slightly volatile
Capital Stock312.2 K288 K283.7 K
Slightly volatile
Capital Lease Obligations208.9 M238.6 M141.4 M
Slightly volatile

LCI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.1 M151.5 M73.4 M
Slightly volatile
Interest Expense30.3 M28.9 M11.3 M
Slightly volatile
Total Revenue3.9 B3.7 B2.4 B
Slightly volatile
Gross Profit923.7 M879.7 M542.6 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B2.2 B
Slightly volatile
Operating Income229.1 M218.2 M184.8 M
Slightly volatile
EBITDA120.5 M218.2 M232.3 M
Slightly volatile
Cost Of Revenue3 B2.9 B1.8 B
Slightly volatile
Total Operating Expenses694.6 M661.5 M357.5 M
Slightly volatile
Income Before Tax198.8 M189.3 M173.7 M
Slightly volatile
Net Income150 M142.9 M125.7 M
Slightly volatile
Income Tax Expense24.6 M46.5 M46.5 M
Slightly volatile
Selling General Administrative694.6 M661.5 M305.5 M
Slightly volatile
Net Income Applicable To Common Shares476.9 M454.2 M186.3 M
Slightly volatile
Net Income From Continuing Ops145 M142.9 M126.3 M
Slightly volatile
Selling And Marketing Expenses259.5 M247.1 M110.8 M
Slightly volatile
Tax Provision67.1 M46.5 M54.8 M
Slightly volatile
Interest Income10.6 M10.1 M5.3 M
Slightly volatile
Reconciled Depreciation109.3 M125.7 M80.5 M
Slightly volatile

LCI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10 M18.7 M14.4 M
Slightly volatile
Begin Period Cash Flow69.5 M66.2 M37.2 M
Slightly volatile
Depreciation132 M125.7 M70.2 M
Slightly volatile
Capital Expenditures33.8 M42.3 M56.1 M
Slightly volatile
End Period Cash Flow174 M165.8 M51.7 M
Slightly volatile
Change To Netincome19.3 M20.6 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.70320.9385
Pretty Stable
Dividend Yield0.03830.04160.0367
Slightly volatile
PTB Ratio1.921.8972.923
Pretty Stable
Days Sales Outstanding26.6619.469524.7079
Pretty Stable
Book Value Per Share57.2354.50130.1428
Slightly volatile
Stock Based Compensation To Revenue0.00520.0050.0067
Pretty Stable
Capex To Depreciation0.320.33680.945
Slightly volatile
PB Ratio1.921.8972.923
Pretty Stable
EV To Sales0.650.72281.0571
Very volatile
ROIC0.0620.06530.1121
Pretty Stable
Inventory Turnover4.443.88475.2453
Slightly volatile
Net Income Per Share5.95.61435.0325
Slightly volatile
Days Of Inventory On Hand79.7193.958176.6406
Slightly volatile
Payables Turnover21.8215.246322.8116
Slightly volatile
Sales General And Administrative To Revenue0.140.130.1263
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00480.0048
Pretty Stable
Capex To Revenue0.01070.01130.0263
Slightly volatile
Cash Per Share6.846.51382.0703
Slightly volatile
Interest Coverage7.177.551778.2235
Slightly volatile
Payout Ratio0.760.76620.7227
Slightly volatile
Days Payables Outstanding19.6823.940218.4481
Slightly volatile
ROE0.0880.1030.1596
Pretty Stable
PE Ratio11.018.415521.1559
Pretty Stable
Return On Tangible Assets0.07660.07450.1281
Pretty Stable
Earnings Yield0.0570.05430.0579
Slightly volatile
Intangibles To Total Assets0.180.33780.2835
Slightly volatile
Current Ratio1.742.81572.4061
Slightly volatile
Tangible Book Value Per Share16.8816.07649.7648
Slightly volatile
Receivables Turnover18.6618.747322.7222
Slightly volatile
Graham Number87.1282.973856.7479
Slightly volatile
Shareholders Equity Per Share57.2354.50130.1428
Slightly volatile
Debt To Equity0.160.17230.4305
Slightly volatile
Capex Per Share1.031.66362.2407
Slightly volatile
Revenue Per Share15414794.7937
Slightly volatile
Interest Debt Per Share5.9410.528616.2584
Slightly volatile
Debt To Assets0.07840.08260.1898
Slightly volatile
Enterprise Value Over EBITDA6.5912.391311.275
Pretty Stable
Price Earnings Ratio11.018.415521.1559
Pretty Stable
Operating Cycle106113101
Very volatile
Price Book Value Ratio1.921.8972.923
Pretty Stable
Days Of Payables Outstanding19.6823.940218.4481
Slightly volatile
Dividend Payout Ratio0.760.76620.7227
Slightly volatile
Pretax Profit Margin0.05060.05060.0732
Pretty Stable
Ebt Per Ebit0.70.86760.9687
Slightly volatile
Operating Profit Margin0.05640.05830.0754
Very volatile
Effective Tax Rate0.40.24540.3207
Slightly volatile
Company Equity Multiplier2.32.08721.9007
Slightly volatile
Long Term Debt To Capitalization0.120.1260.2139
Slightly volatile
Total Debt To Capitalization0.140.1470.2426
Slightly volatile
Return On Capital Employed0.08350.08790.1661
Slightly volatile
Debt Equity Ratio0.160.17230.4305
Slightly volatile
Ebit Per Revenue0.05640.05830.0754
Very volatile
Quick Ratio0.721.02810.9116
Pretty Stable
Net Income Per E B T0.380.75460.6624
Slightly volatile
Cash Ratio0.420.40230.2057
Pretty Stable
Cash Conversion Cycle88.6689.487484.6107
Very volatile
Days Of Inventory Outstanding79.7193.958176.6406
Slightly volatile
Days Of Sales Outstanding26.6619.469524.7079
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.930.88570.9972
Pretty Stable
Price To Book Ratio1.921.8972.923
Pretty Stable
Fixed Asset Turnover9.155.6947.4332
Pretty Stable
Enterprise Value Multiple6.5912.391311.275
Pretty Stable
Debt Ratio0.07840.08260.1898
Slightly volatile
Price Sales Ratio0.550.70320.9385
Pretty Stable
Return On Assets0.05860.04940.091
Pretty Stable
Asset Turnover2.151.29241.786
Slightly volatile
Net Profit Margin0.02740.03820.0497
Very volatile
Gross Profit Margin0.260.23510.2308
Very volatile
Price Fair Value1.921.8972.923
Pretty Stable
Return On Equity0.0880.1030.1596
Pretty Stable

LCI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap425.5 M405.3 M419.2 M
Slightly volatile
Enterprise Value376.1 M358.2 M371.1 M
Slightly volatile

LCI Fundamental Market Drivers

Forward Price Earnings14.6843
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 Revenue3.7 B3.9 B
Cost Of Revenue2.9 B3 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 147.02  154.37 
Ebit Per Revenue 0.06  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?
Details
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.363
Dividend Share
4.3
Earnings Share
5.6
Revenue Per Share
147.02
Quarterly Revenue Growth
(0.04)
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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