LCI INDUSTRIES financial data

Symbol
LCII on NYSE
Location
Elkhart, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285% % 0.17%
Quick Ratio 156% % -8.3%
Debt-to-equity 131% % 14%
Return On Equity 14% % 34%
Return On Assets 6% % 24%
Operating Margin 6.8% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,201,069 shares -4.1%
Common Stock, Shares, Outstanding 24,199,000 shares -5%
Entity Public Float $1,635,882,005 USD -13%
Common Stock, Value, Issued $289,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 24,803,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 24,855,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,122,017,000 USD 10%
Operating Income (Loss) $279,922,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $255,069,000 USD 35%
Income Tax Expense (Benefit) $66,819,000 USD 44%
Net Income (Loss) Attributable to Parent $188,250,000 USD 32%
Earnings Per Share, Basic 7.59 USD/shares 35%
Earnings Per Share, Diluted 7.57 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $222,615,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $243,425,000 USD 22%
Inventory, Net $809,094,000 USD 9.8%
Assets, Current $1,349,686,000 USD 16%
Property, Plant and Equipment, Net $428,031,000 USD -1.1%
Operating Lease, Right-of-Use Asset $272,995,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $402,568,000 USD 2.7%
Goodwill $622,183,000 USD 6.2%
Other Assets, Noncurrent $100,524,000 USD 0.86%
Assets $3,175,987,000 USD 9.7%
Employee-related Liabilities, Current $80,023,000 USD 14%
Accrued Liabilities, Current $223,253,000 USD 20%
Liabilities, Current $473,367,000 USD 15%
Deferred Income Tax Liabilities, Net $27,495,000 USD 5.3%
Operating Lease, Liability, Noncurrent $246,047,000 USD 23%
Other Liabilities, Noncurrent $126,743,000 USD 12%
Liabilities $1,815,154,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,682,000 USD 1066%
Retained Earnings (Accumulated Deficit) $1,279,657,000 USD 5.9%
Stockholders' Equity Attributable to Parent $1,360,833,000 USD -1.9%
Liabilities and Equity $3,175,987,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,718,000 USD
Net Cash Provided by (Used in) Financing Activities $66,871,000 USD
Net Cash Provided by (Used in) Investing Activities $42,040,000 USD -398%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 28,906,000 shares 0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,487,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $222,615,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,218,000 USD -2.3%
Deferred Tax Assets, Valuation Allowance $7,896,000 USD 3.1%
Deferred Tax Assets, Gross $165,754,000 USD 12%
Operating Lease, Liability $290,221,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $9,038,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid $380,959,000 USD 21%
Property, Plant and Equipment, Gross $983,718,000 USD 2.4%
Operating Lease, Liability, Current $44,174,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,266,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,286,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $90,738,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,318,000 USD 38%
Unrecognized Tax Benefits $23,957,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,247,000 USD 32%
Depreciation, Depletion and Amortization $29,542,000 USD -9.6%
Deferred Tax Assets, Net of Valuation Allowance $157,858,000 USD 13%