Lci Industries financial data

Symbol
LCII on NYSE
Location
Elkhart, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -0.22%
Quick Ratio 157 % -9.51%
Debt-to-equity 124 % +6.42%
Return On Equity 13 % +37.3%
Return On Assets 5.81 % +32.7%
Operating Margin 6.53 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares -4.97%
Common Stock, Shares, Outstanding 24.2M shares -4.96%
Entity Public Float 1.89B USD -18%
Common Stock, Value, Issued 289K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares -4.28%
Weighted Average Number of Shares Outstanding, Diluted 24.5M shares -4.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD +5.74%
Operating Income (Loss) 261M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240M USD +40.2%
Income Tax Expense (Benefit) 61.3M USD +51.3%
Net Income (Loss) Attributable to Parent 179M USD +36.8%
Earnings Per Share, Basic 7 USD/shares +39%
Earnings Per Share, Diluted 7 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200M USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 364M USD +14%
Inventory, Net 741M USD +5.08%
Assets, Current 1.37B USD +9.98%
Property, Plant and Equipment, Net 431M USD -2.9%
Operating Lease, Right-of-Use Asset 236M USD +1.1%
Intangible Assets, Net (Excluding Goodwill) 410M USD -0.59%
Goodwill 621M USD +4.49%
Other Assets, Noncurrent 102M USD +5.58%
Assets 3.17B USD +4.75%
Employee-related Liabilities, Current 85.6M USD +11.4%
Accrued Liabilities, Current 228M USD +14.3%
Liabilities, Current 492M USD +13.9%
Deferred Income Tax Liabilities, Net 29.2M USD +1.9%
Operating Lease, Liability, Noncurrent 211M USD +1.68%
Other Liabilities, Noncurrent 130M USD +12.2%
Liabilities 1.81B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.1M USD +79.4%
Retained Earnings (Accumulated Deficit) 1.29B USD +4.97%
Stockholders' Equity Attributable to Parent 1.36B USD -3.99%
Liabilities and Equity 3.17B USD +4.75%

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 +0.35%
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 65.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD +23.9%
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 986M USD -0.29%
Operating Lease, Liability, Current 40.3M USD +3.17%
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%