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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, 6:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 231.24M Q1 2025
    Low 22.09M Q2 2023
    5Y CAGR +17.19%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Feb 18, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		216.51M 142.24M 222.62M 199.72M 191.93M 231.24M 165.76M 161.18M 130.42M 22.63M 66.16M 31.24M 22.09M 23.47M 47.5M 23.4M 54.99M 55.45M 62.9M 72.62M 97.96M 63.32M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		101.18M 99.09M 100.52M 102.22M 101.08M 98.26M 99.67M 96.82M 94.92M 94.85M 344.05M 54.59M 59.5M 57.52M 56.56M 55.87M 57.68M 62.71M 67M 55.34M 56.44M 55.81M
    Receivables
    		383M 376.11M 243.43M 363.86M 386.07M 357.14M 199.56M 319.17M 333.06M 344.41M 214.71M 338.85M 299.47M 340.31M 214.26M 335.95M 417.03M 564.67M 319.78M 394.77M 418.01M 405.4M
    Inventory
    		768.98M 834.45M 809.09M 741.28M 710.29M 717.44M 736.6M 705.44M 687.87M 734.36M 768.41M 791.88M 830.02M 909.39M 1.03B 1.08B 1.16B 1.14B 1.1B 790.65M 620.18M 535.06M
    Other Current Assets
    		n/a 67.09M 74.55M 64.27M 69.95M 61.27M 58.32M 59.08M 67.64M 68.07M 67.6M 68.67M 83.66M 91.62M 99.31M 66.24M 70.51M 70.77M n/a n/a n/a n/a
    Total Current Assets
    		1.48B 1.42B 1.35B 1.37B 1.36B 1.37B 1.16B 1.24B 1.22B 1.17B 1.12B 1.23B 1.24B 1.36B 1.39B 1.51B 1.7B 1.83B 1.57B 1.36B 1.22B 1.07B
    Property-Plant & Equipment
    		690M 691.79M 701.03M 666.29M 672.88M 650.89M 657.04M 676.57M 687.84M 696.51M 460.1M 706.26M 720.03M 729.48M 729.19M 666.45M 659.74M 649.85M 591.07M 585.2M 569.94M 514.5M
    Goodwill & Intangibles
    		991.99M 1.01B 1.02B 1.03B 1.04B 983.76M 977.79M 1.01B 1.01B 1.02B 1.04B 1.04B 1.06B 1.06B 1.07B 1.04B 1.07B 1.1B 1.06B 1.09B 933.82M 861.98M
    Total Long-Term Assets
    		1.78B 1.8B 1.83B 1.8B 1.82B 1.73B 1.73B 1.78B 1.79B 1.81B 1.84B 1.8B 1.84B 1.84B 1.86B 1.76B 1.78B 1.81B 1.72B 1.73B 1.56B 1.43B
    Total Assets
    		3.27B 3.22B 3.18B 3.17B 3.17B 3.1B 2.89B 3.02B 3.01B 2.98B 2.96B 3.03B 3.08B 3.21B 3.25B 3.27B 3.48B 3.64B 3.29B 3.09B 2.78B 2.5B
    Account Payables
    		208.86M 211.53M 202.26M 220.74M 228.09M 220.77M 187.68M 193.64M 202.62M 193.93M 183.7M 198.91M 182.64M 169.88M 143.53M 201.03M 287.66M 340.91M 282.18M 297.35M 257.16M 232.48M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 125.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.66M 3.67M 3.68M 3.67M 3.68M 3.65M 423K 222K 558K 568K 589K n/a 27.71M 60.97M 23.09M 55.95M 55.15M 54.61M 71M 74.31M 65.88M 67.15M
    Other Current Liabilities
    		176.44M 156.55M 152.6M 157.38M 137.22M 133.71M 122.83M 132.26M 119.81M -6.57M 125.97M 121.65M 154.11M 129.31M 141.43M 169.69M 221.1M 273.73M 209.56M 246.08M 162.49M 131.44M
    Total Current Liabilities
    		597.25M 487.98M 473.37M 492.18M 484.3M 461.27M 412.05M 431.97M 432.49M 409.04M 394.99M 414.02M 441.45M 436.03M 421.3M 500.12M 638.24M 741M 627.22M 684.13M 550.59M 534.99M
    Long-Term Debt
    		848.93M 941.34M 941.5M 944.17M 944.31M 934.63M 756.83M 822.32M 829.19M 854.77M 846.83M 908.25M 915.76M 1.06B 1.1B 1.04B 1.1B 1.27B 1.23B 1.01B 941.82M 726.61M
    Other Long-Term Liabilities
    		113.79M 127.21M 126.74M 129.96M 127.94M 119.9M 112.93M 115.78M 112.1M 111.19M 107.43M 102.84M 103.41M 102.34M 95.66M 105.96M 140.08M 157.57M 149.42M 160.69M 121.88M 122.05M
    Total Long-Term Liabilities
    		1.24B 1.34B 1.34B 1.31B 1.3B 1.27B 1.1B 1.17B 1.19B 1.22B 1.21B 1.25B 1.26B 1.41B 1.44B 1.35B 1.45B 1.64B 1.57B 1.37B 1.24B 1.01B
    Total Liabilities
    		1.84B 1.83B 1.82B 1.81B 1.79B 1.73B 1.51B 1.61B 1.62B 1.62B 1.6B 1.66B 1.71B 1.85B 1.87B 1.85B 2.09B 2.38B 2.2B 2.06B 1.79B 1.54B
    Total Debt
    		1.15B 1.24B 1.24B 1.2B 1.2B 1.18B 995.85M 1.07B 1.08B 1.11B 1.11B 1.15B 1.2B 1.38B 1.38B 1.3B 1.37B 1.53B 1.48B 1.26B 1.18B 920.23M
    Book Value
    		1.43B 1.39B 1.36B 1.36B 1.39B 1.37B 1.39B 1.42B 1.39B 1.36B 1.36B 1.37B 1.37B 1.36B 1.38B 1.42B 1.39B 1.26B 1.09B 1.03B 986.18M 959.59M
    Book Value Per Share
    		58.70 55.68 55.89 55.66 55.06 53.75 54.18 55.49 54.67 53.44 53.47 53.80 53.89 53.75 54.53 55.61 54.64 49.46 42.69 40.57 38.85 37.89
    Common Stock
    		290K 290K 289K 289K 289K 289K 288K 288K 288K 288K 287K 287K 286K 286K 285K 285K 285K 285K 284K 284K 284K 283K
    Retained Earnings
    		1.35B 1.31B 1.28B 1.29B 1.26B 1.23B 1.21B 1.23B 1.22B 1.19B 1.18B 1.21B 1.21B 1.2B 1.22B 1.27B 1.23B 1.1B 930.8M 871.6M 831.33M 786.57M
    Comprehensive Income
    		28.78M 30.37M 37.68M 35.15M 35.93M 13.66M 3.23M 19.59M 9.21M 11.01M 14.27M 6.57M 9.57M 8.7M 6.7M -15.41M -3.09M -3.38M -501K 4.15M 5.94M 3.5M
    Shareholders Equity
    		1.43B 1.39B 1.36B 1.36B 1.39B 1.37B 1.39B 1.42B 1.39B 1.36B 1.36B 1.37B 1.37B 1.36B 1.38B 1.42B 1.39B 1.26B 1.09B 1.03B 986.18M 959.59M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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