LCII NYSE
LCI Industries
1W: -4.2%
1M: -8.8%
3M: -26.0%
YTD: -12.2%
1Y: +22.8%
3Y: +11.1%
5Y: -9.0%
$111.67
+2.49 (+2.28%)
Weekly Expected Move ±6.7%
$96
$104
$111
$118
$126
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$3.2B
+9.7% ▲
5Y CAGR: +6.7%
Total Liabilities
$1.8B
+20.4% ▲
5Y CAGR: +5.5%
Shareholders Equity
$1.4B
-1.9% ▼
5Y CAGR: +8.4%
Cash & Investments
$223M
+34.3% ▲
5Y CAGR: +33.8%
Total Debt
$1.2B
+24.1% ▲
5Y CAGR: +7.9%
Net Debt
$1.0B
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $47M | $66M | $166M | $223M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $47M | $66M | $166M | $223M |
| Net Receivables | $320M | $214M | $215M | $200M | $243M |
| Inventory | $1.1B | $1.0B | $768M | $737M | $809M |
| Other Current Assets | $0 | $99M | $68M | $58M | $75M |
| Total Current Assets | $1.6B | $1.4B | $1.1B | $1.2B | $1.3B |
| Property, Plant & Equip. | $591M | $729M | $711M | $657M | $701M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.0B | $978M | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $67M | $57M | $93M | $100M | $101M |
| Total Non-Current Assets | $1.7B | $1.9B | $1.8B | $1.7B | $1.8B |
| Total Assets | $3.3B | $3.2B | $3.0B | $2.9B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $282M | $144M | $184M | $188M | $202M |
| Short-Term Debt | $71M | $23M | $589K | $423K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $210M | $141M | $126M | $123M | $223M |
| Total Current Liabilities | $627M | $421M | $395M | $412M | $473M |
| Long-Term Debt | $1.2B | $1.1B | $847M | $757M | $942M |
| Other Non-Current Liab. | $149M | $96M | $107M | $113M | $127M |
| Total Non-Current Liabilities | $1.6B | $1.4B | $1.2B | $1.1B | $1.3B |
| Total Liabilities | $2.2B | $1.9B | $1.6B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $284K | $285K | $287K | $288K | $289K |
| Retained Earnings | $931M | $1.2B | $1.2B | $1.2B | $1.3B |
| Accumulated OCI | -$501K | $7M | $14M | $3M | $38M |
| Total Stockholders Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $3.3B | $3.2B | $3.0B | $2.9B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.4B | $1.1B | $996M | $1.2B |
| Net Debt | $1.4B | $1.3B | $1.0B | $830M | $1.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |