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    • LCI Industries logo

    LCI Industries

    LCII | NYSE
    Chart Builder DCF Calculator
    $102.51
    -$1.77 (-1.70%)
    At close: Nov 5, 2026, 4:00 PM ET
    $102.51
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:44 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 222.62M FY25
    Low 47.5M FY22
    5Y CAGR +33.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		222.62M 165.76M 66.16M 47.5M 62.9M 51.82M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		100.52M 99.67M 92.97M 56.56M 67M 61.22M
    Receivables
    		243.43M 199.56M 214.71M 214.26M 319.78M 268.63M
    Inventory
    		809.09M 736.6M 768.41M 1.03B 1.1B 493.9M
    Other Current Assets
    		74.55M 58.32M 67.6M 99.31M n/a n/a
    Total Current Assets
    		1.35B 1.16B 1.12B 1.39B 1.57B 869.8M
    Property-Plant & Equipment
    		701.03M 657.04M 711.17M 729.19M 591.07M 491.4M
    Goodwill & Intangibles
    		1.02B 977.79M 1.04B 1.07B 1.06B 875.61M
    Total Long-Term Assets
    		1.83B 1.73B 1.84B 1.86B 1.72B 1.43B
    Total Assets
    		3.18B 2.89B 2.96B 3.25B 3.29B 2.3B
    Account Payables
    		202.26M 187.68M 183.7M 143.53M 282.18M 184.93M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.68M 423K 589K 23.09M 71M 17.83M
    Other Current Liabilities
    		152.6M 122.83M 125.97M 141.43M 209.56M 132.08M
    Total Current Liabilities
    		473.37M 412.05M 394.99M 421.3M 627.22M 416.39M
    Long-Term Debt
    		941.5M 756.83M 846.83M 1.1B 1.23B 720.42M
    Other Long-Term Liabilities
    		126.74M 112.93M 107.43M 95.66M 149.42M 116.35M
    Total Long-Term Liabilities
    		1.34B 1.1B 1.21B 1.44B 1.57B 973.31M
    Total Liabilities
    		1.82B 1.51B 1.6B 1.87B 2.2B 1.39B
    Total Debt
    		1.24B 995.85M 1.11B 1.38B 1.48B 846.39M
    Book Value
    		1.36B 1.39B 1.36B 1.38B 1.09B 908.33M
    Book Value Per Share
    		54.75 54.37 53.27 54.13 42.98 35.97
    Common Stock
    		289K 288K 287K 285K 284K 282K
    Retained Earnings
    		1.28B 1.21B 1.18B 1.22B 930.8M 731.71M
    Comprehensive Income
    		37.68M 3.23M 14.27M 6.7M -501K 7.09M
    Shareholders Equity
    		1.36B 1.39B 1.36B 1.38B 1.09B 908.33M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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