LCI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . LCI Industries
LCII Stock  USD 106.84  1.70  1.62%   
LCI Industries financial statements provide useful quarterly and yearly information to potential LCI Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LCI Industries financial statements helps investors assess LCI Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LCI Industries' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.017
Market Capitalization
2.7 B
Enterprise Value Revenue
1.0071
Revenue
3.8 B
We have found one hundred twenty available fundamental ratios for LCI Industries, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of LCI Industries last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The LCI Industries' current Market Cap is estimated to increase to about 425.5 M. The LCI Industries' current Enterprise Value is estimated to increase to about 376.1 M

LCI Industries Total Revenue

3.97 Billion

Check LCI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LCI main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.4 M, Interest Expense of 42.4 M or Total Revenue of 4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0372 or PTB Ratio of 1.93. LCI financial statements analysis is a perfect complement when working with LCI Industries Valuation or Volatility modules.
  
This module can also supplement LCI Industries' financial leverage analysis and stock options assessment as well as various LCI Industries Technical models . Check out the analysis of LCI Industries Correlation against competitors.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.

LCI Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B481.6 M
Slightly volatile
Other Current Liabilities183.2 M174.4 M92 M
Slightly volatile
Total Current Liabilities414.7 M395 M234.8 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B706.9 M
Slightly volatile
Property Plant And Equipment Net746.7 M711.2 M339.7 M
Slightly volatile
Cash69.5 M66.2 M37.1 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B867.4 M
Slightly volatile
Non Currrent Assets Other97.6 M93 M35.4 M
Slightly volatile
Cash And Short Term Investments69.5 M66.2 M37.1 M
Slightly volatile
Net Receivables225.4 M214.7 M125.1 M
Slightly volatile
Common Stock Shares Outstanding23.9 M25.4 M24 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3 B1.5 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B534.1 M
Slightly volatile
Inventory806.8 M768.4 M400 M
Slightly volatile
Other Current Assets71 M67.6 M46.2 M
Slightly volatile
Other Stockholder Equity96.9 M163.4 M164.4 M
Very volatile
Total Liabilities1.7 B1.6 B768.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B410.4 M
Slightly volatile
Total Current Assets1.2 B1.1 B608.5 M
Slightly volatile
Short Term Debt19 M36.9 M34.7 M
Slightly volatile
Intangible Assets471.2 M448.8 M235.9 M
Slightly volatile
Accounts Payable192.9 M183.7 M96.1 M
Slightly volatile
Common Stock Total Equity248.2 K327.8 K262.5 K
Slightly volatile
Common Stock250.9 K287 K259.9 K
Slightly volatile
Other Liabilities152.4 M145.2 M78.3 M
Slightly volatile
Other Assets32.8 M65 M46.4 M
Slightly volatile
Good Will619 M589.5 M251.3 M
Slightly volatile
Property Plant Equipment582.2 M554.5 M292.1 M
Slightly volatile
Net Tangible Assets177.8 M279.6 M220.2 M
Very volatile
Retained Earnings Total Equity1.5 B1.4 B619.6 M
Slightly volatile
Capital Surpluse193.7 M270.2 M177.5 M
Slightly volatile
Non Current Liabilities Other83.2 M107.4 M72.6 M
Slightly volatile
Deferred Long Term Asset Charges17.5 M12.6 M14.4 M
Very volatile
Long Term Debt Total1.3 B1.3 B451.1 M
Slightly volatile
Short and Long Term Debt559.5 K589 K24 M
Very volatile
Net Invested Capital1.5 B2.2 B1.1 B
Slightly volatile
Net Working Capital639.3 M721.9 M423.5 M
Slightly volatile
Capital Stock311.5 K287 K283.4 K
Slightly volatile
Capital Lease Obligations198.1 M258.9 M134.2 M
Slightly volatile

LCI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.4 M131.8 M66.8 M
Slightly volatile
Total Revenue4 B3.8 B2.3 B
Slightly volatile
Gross Profit815 M776.2 M512.9 M
Slightly volatile
Other Operating Expenses3.8 B3.7 B2.1 B
Slightly volatile
Operating Income85.1 M123.4 M173 M
Slightly volatile
EBITDA268 M255.2 M243.1 M
Slightly volatile
Cost Of Revenue3.2 B3 B1.8 B
Slightly volatile
Total Operating Expenses685.4 M652.8 M336.6 M
Slightly volatile
Income Before Tax80.1 M83 M164.8 M
Slightly volatile
Net Income54.9 M64.2 M118.2 M
Slightly volatile
Income Tax Expense23.9 M18.8 M46.5 M
Slightly volatile
Selling General Administrative459.8 M437.9 M266.1 M
Slightly volatile
Net Income Applicable To Common Shares476.9 M454.2 M172.4 M
Slightly volatile
Net Income From Continuing Ops47 M49.4 M118.6 M
Slightly volatile
Selling And Marketing Expenses115.8 M214.9 M92.2 M
Slightly volatile
Tax Provision8.7 M9.1 M51.5 M
Pretty Stable
Interest Income10.6 M10.1 M5.1 M
Slightly volatile
Reconciled Depreciation105.2 M132.1 M77.2 M
Slightly volatile

LCI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M18.2 M14.1 M
Slightly volatile
Begin Period Cash Flow49.9 M47.5 M34 M
Slightly volatile
Depreciation138.4 M131.8 M66.9 M
Slightly volatile
Capital Expenditures33.4 M62.2 M57 M
Slightly volatile
End Period Cash Flow69.5 M66.2 M37.1 M
Slightly volatile
Change To Netincome19.3 M20.6 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.84050.9542
Pretty Stable
Dividend Yield0.03720.03340.0355
Slightly volatile
PTB Ratio1.932.34762.992
Very volatile
Days Sales Outstanding26.8120.70625.0671
Pretty Stable
Book Value Per Share56.2353.548228.4523
Slightly volatile
Invested Capital0.720.65220.4742
Slightly volatile
Stock Based Compensation To Revenue0.00850.00480.0077
Slightly volatile
PB Ratio1.932.34762.992
Very volatile
EV To Sales0.651.11531.0794
Very volatile
ROIC0.04050.04260.1221
Pretty Stable
Inventory Turnover4.473.91545.338
Slightly volatile
Net Income Per Share1.632.53694.709
Slightly volatile
Days Of Inventory On Hand79.193.221775.4454
Pretty Stable
Payables Turnover20.6416.378223.2372
Slightly volatile
Sales General And Administrative To Revenue0.140.11570.126
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00530.0048
Very volatile
Cash Per Share2.752.61441.5014
Slightly volatile
Payout Ratio1.741.65650.7776
Very volatile
Days Payables Outstanding21.3722.285818.1946
Slightly volatile
ROE0.0880.04740.1633
Pretty Stable
PE Ratio52.0349.553624.0739
Pretty Stable
Return On Tangible Assets0.03170.03340.1287
Pretty Stable
Earnings Yield0.01430.02020.0553
Pretty Stable
Intangibles To Total Assets0.370.35090.2925
Slightly volatile
Current Ratio1.722.82762.3775
Slightly volatile
Tangible Book Value Per Share13.1412.51649.0947
Pretty Stable
Receivables Turnover18.7417.627822.9925
Slightly volatile
Graham Number58.0555.285553.0616
Slightly volatile
Shareholders Equity Per Share56.2353.548228.4523
Slightly volatile
Debt To Equity0.720.65220.4742
Slightly volatile
Revenue Per Share15715091.4906
Slightly volatile
Interest Debt Per Share38.3536.519118.2068
Slightly volatile
Debt To Assets0.290.29860.206
Slightly volatile
Enterprise Value Over EBITDA10.8716.541414.4666
Slightly volatile
Price Earnings Ratio52.0349.553624.0739
Pretty Stable
Operating Cycle106114101
Very volatile
Price Book Value Ratio1.932.34762.992
Very volatile
Days Of Payables Outstanding21.3722.285818.1946
Slightly volatile
Dividend Payout Ratio1.741.65650.7776
Very volatile
Pretax Profit Margin0.02080.02190.0727
Pretty Stable
Ebt Per Ebit0.70.67250.9754
Slightly volatile
Operating Profit Margin0.05670.03260.0766
Pretty Stable
Effective Tax Rate0.40.22660.3257
Slightly volatile
Company Equity Multiplier2.32.18391.8883
Slightly volatile
Long Term Debt To Capitalization0.340.38460.2432
Slightly volatile
Total Debt To Capitalization0.370.39470.2607
Slightly volatile
Return On Capital Employed0.04570.04810.1688
Slightly volatile
Debt Equity Ratio0.720.65220.4742
Slightly volatile
Ebit Per Revenue0.05670.03260.0766
Pretty Stable
Quick Ratio0.520.71110.6715
Very volatile
Net Income Per E B T0.810.77340.685
Slightly volatile
Cash Ratio0.160.16750.1752
Pretty Stable
Cash Conversion Cycle86.7291.641984.1562
Very volatile
Days Of Inventory Outstanding79.193.221775.4454
Pretty Stable
Days Of Sales Outstanding26.8120.70625.0671
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.930.8821.0046
Pretty Stable
Price To Book Ratio1.932.34762.992
Very volatile
Fixed Asset Turnover9.225.3227.5538
Pretty Stable
Enterprise Value Multiple10.8716.541414.4666
Slightly volatile
Debt Ratio0.290.29860.206
Slightly volatile
Price Sales Ratio0.550.84050.9542
Pretty Stable
Return On Assets0.02060.02170.0912
Pretty Stable
Asset Turnover2.171.27891.8203
Pretty Stable
Net Profit Margin0.02740.0170.0505
Pretty Stable
Gross Profit Margin0.260.20510.2305
Very volatile
Price Fair Value1.932.34762.992
Very volatile
Return On Equity0.0880.04740.1633
Pretty Stable

LCI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap425.5 M405.3 M417.2 M
Slightly volatile
Enterprise Value376.1 M358.2 M369.4 M
Slightly volatile

LCI Fundamental Market Drivers

Forward Price Earnings16.9779
Cash And Short Term Investments66.2 M

LCI Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LCI Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LCI Industries income statement, its balance sheet, and the statement of cash flows. LCI Industries investors use historical funamental indicators, such as LCI Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although LCI Industries investors may use each financial statement separately, they are all related. The changes in LCI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LCI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LCI Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LCI Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue196.1 M205.9 M
Total Revenue3.8 B4 B
Cost Of Revenue3 B3.2 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.01  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 149.57  157.05 
Ebit Per Revenue 0.03  0.06 

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When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
How To Invest In LCI
Details
Is LCI Stock a good investment?
Details
What is LCI Industries' Net Worth?
Details
Largest Automobiles & Components Companies
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Largest Consumer Discretionary Companies
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Check out the analysis of LCI Industries Correlation against competitors.
For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LCI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
4.2
Earnings Share
2.52
Revenue Per Share
149.568
Quarterly Revenue Growth
(0.06)
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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