Lci Industries financial data

Symbol
LCII on NYSE
Location
3501 County Road 6 East, Elkhart, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -0.09%
Quick Ratio 160 % -11.3%
Debt-to-equity 119 % +0.54%
Return On Equity 11 % +23.8%
Return On Assets 4.99 % +23.5%
Operating Margin 6.18 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares -4.78%
Common Stock, Shares, Outstanding 24.8M shares -2.5%
Entity Public Float 1.89B USD -18%
Common Stock, Value, Issued 289K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.87B USD +1.36%
Operating Income (Loss) 239M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 204M USD +27.9%
Income Tax Expense (Benefit) 51.6M USD +35.2%
Net Income (Loss) Attributable to Parent 152M USD +25.6%
Earnings Per Share, Basic 6 USD/shares +25.8%
Earnings Per Share, Diluted 5 USD/shares +25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD +47.2%
Accounts Receivable, after Allowance for Credit Loss, Current 386M USD +15.9%
Inventory, Net 710M USD +3.26%
Assets, Current 1.36B USD +11.4%
Property, Plant and Equipment, Net 433M USD -3.35%
Operating Lease, Right-of-Use Asset 240M USD +0.02%
Intangible Assets, Net (Excluding Goodwill) 423M USD +0.31%
Goodwill 619M USD +5.16%
Other Assets, Noncurrent 101M USD +6.49%
Assets 3.17B USD +5.38%
Employee-related Liabilities, Current 75.9M USD +6.55%
Accrued Liabilities, Current 213M USD +11.8%
Liabilities, Current 484M USD +12%
Deferred Income Tax Liabilities, Net 16.8M USD -42.8%
Operating Lease, Liability, Noncurrent 216M USD +0.59%
Other Liabilities, Noncurrent 128M USD +14.1%
Liabilities 1.79B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.9M USD +290%
Retained Earnings (Accumulated Deficit) 1.26B USD +2.89%
Stockholders' Equity Attributable to Parent 1.39B USD -0.67%
Liabilities and Equity 3.17B USD +5.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.7M USD
Net Cash Provided by (Used in) Financing Activities 66.9M USD
Net Cash Provided by (Used in) Investing Activities -42M USD -398%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 28.9M shares +0.34%
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 65.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD +47.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.22M USD -2.34%
Deferred Tax Assets, Valuation Allowance 7.66M USD +4.89%
Deferred Tax Assets, Gross 147M USD -1.62%
Operating Lease, Liability 239M USD -7.86%
Payments to Acquire Property, Plant, and Equipment 9.04M USD +5%
Lessee, Operating Lease, Liability, to be Paid 315M USD -9.02%
Property, Plant and Equipment, Gross 990M USD -0.14%
Operating Lease, Liability, Current 39.5M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.9M USD -8.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.4M USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.9M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.8M USD -1.81%
Unrecognized Tax Benefits 24.9M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.7M USD +2.66%
Depreciation, Depletion and Amortization 29.5M USD -9.63%
Deferred Tax Assets, Net of Valuation Allowance 140M USD -1.95%