LCI Net Debt from 2010 to 2025

LCII Stock

USD 88.16 0.68 0.77%

LCI Industries' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 69.6 M. Net Debt is the total debt of LCI Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-06-30

Previous Quarter

908.3 M

Current Value

73.3 M

Quarterly Volatility

370.5 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

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

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

LCI Net Debt Regression Statistics

	Arithmetic Mean	354,425,603
	Geometric Mean	96,234,973
	Coefficient Of Variation	146.65
	Mean Deviation	437,889,873
	Median	69,603,650
	Standard Deviation	519,769,498
	Sample Variance	270160.3T
	Range	1.5B
	R-Value	0.57
	Mean Square Error	196880T
	R-Squared	0.32
	Significance	0.02
	Slope	61,741,513
	Total Sum of Squares	4052405T

LCI Net Debt History

	2025	69.6 M
	2024	73.3 M
	2023	1 B
	2022	1.3 B
	2021	1.4 B
	2020	794.6 M
	2019	697 M

Other Fundumenentals of LCI Industries

Net Debt To E B I T D A

LCI Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.75	0.97	0.94	0.99	0.99	0.62	0.99	0.94	0.48	0.97	0.99	-0.93	0.98	0.71	-0.19	0.83	0.98	-0.07	0.82	0.95	0.58
Total Stockholder Equity	0.97		0.61	1.0	0.85	0.91	0.94	0.48	0.92	0.87	0.55	0.88	0.96	-0.94	0.96	0.54	0.02	0.86	0.95	-0.17	0.83	0.88	0.65
Net Debt	0.75	0.61		0.61	0.81	0.82	0.77	0.77	0.83	0.72	0.35	0.85	0.7	-0.69	0.67	0.7	-0.33	0.58	0.67	0.19	0.5	0.79	0.06
Retained Earnings	0.97	1.0	0.61		0.84	0.92	0.94	0.47	0.92	0.87	0.51	0.89	0.97	-0.95	0.96	0.54	0.0	0.84	0.96	-0.2	0.83	0.9	0.66
Net Receivables	0.94	0.85	0.81	0.84		0.96	0.93	0.68	0.97	0.96	0.46	0.96	0.92	-0.84	0.93	0.87	-0.4	0.81	0.9	0.03	0.78	0.85	0.43
Total Liab	0.99	0.91	0.82	0.92	0.96		0.99	0.69	0.99	0.95	0.42	0.99	0.97	-0.9	0.96	0.79	-0.31	0.78	0.97	-0.01	0.79	0.96	0.52
Total Current Assets	0.99	0.94	0.77	0.94	0.93	0.99		0.69	0.97	0.95	0.47	0.97	0.96	-0.89	0.97	0.73	-0.19	0.81	0.96	0.03	0.75	0.97	0.55
Short Term Debt	0.62	0.48	0.77	0.47	0.68	0.69	0.69		0.67	0.67	0.39	0.69	0.54	-0.38	0.55	0.69	-0.31	0.55	0.52	0.67	0.24	0.67	0.01
Intangible Assets	0.99	0.92	0.83	0.92	0.97	0.99	0.97	0.67		0.94	0.49	0.98	0.97	-0.92	0.95	0.78	-0.29	0.81	0.95	-0.04	0.8	0.92	0.5
Accounts Payable	0.94	0.87	0.72	0.87	0.96	0.95	0.95	0.67	0.94		0.45	0.93	0.92	-0.8	0.95	0.83	-0.33	0.78	0.93	0.07	0.78	0.87	0.53
Common Stock	0.48	0.55	0.35	0.51	0.46	0.42	0.47	0.39	0.49	0.45		0.37	0.4	-0.49	0.48	0.2	0.15	0.66	0.36	0.12	0.36	0.35	0.07
Long Term Debt	0.97	0.88	0.85	0.89	0.96	0.99	0.97	0.69	0.98	0.93	0.37		0.95	-0.89	0.94	0.8	-0.33	0.75	0.95	-0.01	0.76	0.96	0.48
Good Will	0.99	0.96	0.7	0.97	0.92	0.97	0.96	0.54	0.97	0.92	0.4	0.95		-0.94	0.97	0.7	-0.2	0.81	0.99	-0.17	0.88	0.92	0.63
Treasury Stock	-0.93	-0.94	-0.69	-0.95	-0.84	-0.9	-0.89	-0.38	-0.92	-0.8	-0.49	-0.89	-0.94		-0.91	-0.51	0.03	-0.81	-0.92	0.35	-0.86	-0.87	-0.53
Property Plant Equipment	0.98	0.96	0.67	0.96	0.93	0.96	0.97	0.55	0.95	0.95	0.48	0.94	0.97	-0.91		0.72	-0.18	0.84	0.98	-0.1	0.83	0.91	0.63
Current Deferred Revenue	0.71	0.54	0.7	0.54	0.87	0.79	0.73	0.69	0.78	0.83	0.2	0.8	0.7	-0.51	0.72		-0.75	0.49	0.71	0.22	0.55	0.65	0.34
Net Tangible Assets	-0.19	0.02	-0.33	0.0	-0.4	-0.31	-0.19	-0.31	-0.29	-0.33	0.15	-0.33	-0.2	0.03	-0.18	-0.75		0.12	-0.24	-0.09	-0.18	-0.17	-0.11
Capital Surpluse	0.83	0.86	0.58	0.84	0.81	0.78	0.81	0.55	0.81	0.78	0.66	0.75	0.81	-0.81	0.84	0.49	0.12		0.75	0.03	0.74	0.7	0.3
Long Term Debt Total	0.98	0.95	0.67	0.96	0.9	0.97	0.96	0.52	0.95	0.93	0.36	0.95	0.99	-0.92	0.98	0.71	-0.24	0.75		-0.17	0.86	0.94	0.67
Short Long Term Debt	-0.07	-0.17	0.19	-0.2	0.03	-0.01	0.03	0.67	-0.04	0.07	0.12	-0.01	-0.17	0.35	-0.1	0.22	-0.09	0.03	-0.17		-0.41	-0.01	-0.33
Net Invested Capital	0.82	0.83	0.5	0.83	0.78	0.79	0.75	0.24	0.8	0.78	0.36	0.76	0.88	-0.86	0.83	0.55	-0.18	0.74	0.86	-0.41		0.7	0.5
Net Working Capital	0.95	0.88	0.79	0.9	0.85	0.96	0.97	0.67	0.92	0.87	0.35	0.96	0.92	-0.87	0.91	0.65	-0.17	0.7	0.94	-0.01	0.7		0.49
Capital Stock	0.58	0.65	0.06	0.66	0.43	0.52	0.55	0.01	0.5	0.53	0.07	0.48	0.63	-0.53	0.63	0.34	-0.11	0.3	0.67	-0.33	0.5	0.49

Click cells to compare fundamentals

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	73.3 M	69.6 M
Net Debt To EBITDA	0.34	0.32

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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

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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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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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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LCI Net Debt from 2010 to 2025

Latest LCI Industries' Net Debt Growth Pattern

LCI Net Debt Regression Statistics

LCI Net Debt History

Other Fundumenentals of LCI Industries

LCI Industries Net Debt component correlations

About LCI Industries Financial Statements

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