Lci Industries financial data

Symbol
LCII on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3501 County Road 6 East, Elkhart, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
DREW INDUSTRIES INC (to 12/27/2016), DREW INDUSTRIES Inc (to 12/27/2016), DREW INDUSTRIES INCORPORATED (to 3/26/2004)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -3.06%
Quick Ratio 170 % -13.1%
Debt-to-equity 114 % -8.47%
Return On Equity 10.3 % +119%
Return On Assets 4.8 % +130%
Operating Margin 5.83 % +78.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares
Common Stock, Shares, Outstanding 25.5M shares +0.54%
Entity Public Float 1.89B USD -18%
Common Stock, Value, Issued 288K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.74B USD -1.15%
Operating Income (Loss) 218M USD +76.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD +128%
Income Tax Expense (Benefit) 46.5M USD +147%
Net Income (Loss) Attributable to Parent 143M USD +123%
Earnings Per Share, Basic 5.61 USD/shares +121%
Earnings Per Share, Diluted 5.6 USD/shares +122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +151%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD -7.06%
Inventory, Net 737M USD -4.14%
Assets, Current 1.16B USD +3.88%
Property, Plant and Equipment, Net 433M USD -7.1%
Operating Lease, Right-of-Use Asset 224M USD -8.59%
Intangible Assets, Net (Excluding Goodwill) 392M USD -12.6%
Goodwill 586M USD -0.64%
Other Assets, Noncurrent 99.7M USD +7.2%
Assets 2.89B USD -2.18%
Employee-related Liabilities, Current 70.1M USD +19.1%
Accrued Liabilities, Current 185M USD +6.21%
Liabilities, Current 412M USD +4.32%
Deferred Income Tax Liabilities, Net 26.1M USD -19.3%
Operating Lease, Liability, Noncurrent 200M USD -10.2%
Other Liabilities, Noncurrent 113M USD +5.12%
Liabilities 1.51B USD -6.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.23M USD -77.4%
Retained Earnings (Accumulated Deficit) 1.21B USD +2.64%
Stockholders' Equity Attributable to Parent 1.39B USD +2.35%
Liabilities and Equity 2.89B USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.65M USD -110%
Net Cash Provided by (Used in) Financing Activities -26.4M USD +65.6%
Net Cash Provided by (Used in) Investing Activities -8.44M USD +60.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 28.8M shares +0.48%
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 -43.5M USD -81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166M USD +151%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.39M USD -18.4%
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 8.61M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 315M USD -9.02%
Property, Plant and Equipment, Gross 960M USD -2.37%
Operating Lease, Liability, Current 38.7M USD +6.62%
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 32.7M USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 140M USD -1.95%