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LCI Industries
LCI Industries Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,849 | 9.1 | 1.33 | 0.80 | 7,562.87 |
| Oct 2026 | 21,781 | 9.2 | 1.34 | 0.80 | 7,576.91 |
| Oct 2026 | 22,173 | 9.2 | 1.35 | 0.80 | 7,555.84 |
| Oct 2026 | 22,220 | 9.1 | 1.33 | 0.80 | 7,421.10 |
| Oct 2026 | 21,986 | 9.9 | 1.43 | 0.80 | 7,978.63 |
| Oct 2026 | 21,991 | 9.7 | 1.42 | 0.80 | 7,945.64 |
| Oct 2026 | 22,070 | 9.5 | 1.39 | 0.80 | 7,767.36 |
| Oct 2026 | 22,049 | 9.6 | 1.40 | 0.80 | 7,817.61 |
| Oct 2026 | 22,021 | 9.6 | 1.41 | 0.80 | 7,864.51 |
| Oct 2026 | 21,883 | 10.0 | 1.47 | 0.80 | 8,174.25 |
LCI Industries Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 968,675,000.0 | 1,090,517,000.0 | 932,700,000.0 | 1,036,477,000.0 |
| Net Profit | 67,141,000.0 | 62,947,000.0 | 18,684,000.0 | 62,493,000.0 |
| EPS | 2.8 | 2.6 | 0.8 | 2.6 |
LCI Industries Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,122,017,000.0 | 3,741,208,000.0 | 3,784,808,000.0 | 5,207,143,000.0 |
| Net Profit | 188,250,000.0 | 142,867,000.0 | 64,195,000.0 | 394,974,000.0 |
| EPS | 7.6 | 5.6 | 2.5 | 15.6 |
LCI Industries Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,175,987,000.0 | 2,894,739,000.0 | 2,959,319,000.0 | 3,246,912,000.0 | — |
| Total Liabilities | 1,815,154,000.0 | 1,507,853,000.0 | 1,604,283,000.0 | 1,865,904,000.0 | — |
| Total Equity | 1,360,833,000.0 | 1,386,886,000.0 | 1,355,036,000.0 | 1,381,008,000.0 | — |
Owes vs Owns
LCI Industries owed $0.56 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.57× | 0.52× | 0.54× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LCI Industries Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.0%Receivables 7.7%Inventory 25.5%Fixed assets (tangible) 22.1%Intangible assets 32.3%Other assets 5.5%
How it's funded — Dec 2025
Long-term debt 29.6%Payables 6.4%Other liabilities 21.0%Shareholders' equity 42.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 222.6 | 165.8 | 66.2 | 47.5 |
| Receivables | 243.4 | 199.6 | 214.7 | 214.3 |
| Inventory | 809.1 | 736.6 | 768.4 | 1,029.7 |
| Fixed assets (tangible) | 701.0 | 657.0 | 711.2 | 729.2 |
| Intangible assets | 1,024.8 | 977.8 | 1,038.3 | 1,070.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 175.1 | 158.0 | 160.6 | 155.9 |
| Liabilities & equity | ||||
| Short-term debt | 3.7 | 0.4 | 0.6 | 23.1 |
| Long-term debt | 941.5 | 756.8 | 846.8 | 1,095.9 |
| Payables | 202.3 | 187.7 | 183.7 | 143.5 |
| Other liabilities | 667.7 | 562.9 | 573.2 | 603.4 |
| Shareholders' equity | 1,360.8 | 1,386.9 | 1,355.0 | 1,381.0 |
| Net tangible assets | 336.1 | 409.1 | 316.7 | 310.6 |
LCI Industries Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 330,976,000.0 | 370,284,000.0 | 527,229,000.0 | 602,514,000.0 | — |
| Investing Activities | -147,067,000.0 | -61,098,000.0 | -83,748,000.0 | -241,790,000.0 | — |
| Financing Activities | -125,491,000.0 | -208,221,000.0 | -426,184,000.0 | -374,871,000.0 | — |