LCII · Lci Industries - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | - | $1.04B | $1.11B | $1.05B | - | $915.50M | $1.05B | $968.03M | - |
| Cost of Revenue | $816.85M | - | $783.86M | $837.23M | $793.84M | - | $695.54M | $788.10M | $744.12M | - |
| Gross Profit | $273.67M | - | $252.61M | $270.02M | $251.75M | - | $219.96M | $266.44M | $223.91M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $122.62M | - | $177.17M | $182.22M | $170.43M | - | $166.07M | $175.84M | $166.29M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $29.80M | - | - | - | $29.54M | - | - | - | $32.69M | - |
| Operating Income | $95.16M | - | $75.44M | $87.80M | $81.32M | - | $53.89M | $90.60M | $57.61M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $22.30M | - | $21.53M | $20.48M | $17.84M | - | $11.76M | $21.48M | $11.74M | - |
| Net Income | $62.95M | - | $62.49M | $57.63M | $49.44M | - | $35.61M | $61.16M | $36.55M | - |
| EPS - Basic | $2.60 | - | $2.56 | $2.29 | $1.94 | - | $1.40 | $2.40 | $1.44 | - |
| EPS - Diluted | $2.53 | - | $2.55 | $2.29 | $1.94 | - | $1.39 | $2.40 | $1.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142.24M | $222.62M | $199.72M | $191.93M | $231.24M | $165.76M | $161.18M | $130.42M | $22.63M | $66.16M |
| Accounts Receivable | $376.11M | $243.43M | $363.86M | $386.07M | $357.14M | $199.56M | $319.17M | $333.06M | $344.41M | $214.71M |
| Inventory | $834.45M | $809.09M | $741.28M | $710.29M | $717.44M | $736.60M | $705.44M | $687.87M | $734.36M | $768.41M |
| Accounts Payable | $211.53M | $202.26M | $220.74M | $228.09M | $220.77M | $187.68M | $193.64M | $202.62M | $193.93M | $183.70M |
| Current Assets | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | $1.12B |
| Total Assets | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | $2.96B |
| Current Liabilities | $487.98M | $473.37M | $492.18M | $484.30M | $461.27M | $412.05M | $431.97M | $432.49M | $409.04M | $394.99M |
| Long-term Debt | $941.34M | $941.50M | $944.17M | $944.31M | $934.63M | $756.83M | $822.32M | $829.19M | $854.77M | $846.83M |
| Total Liabilities | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | $1.60B |
| Stockholders' Equity | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B |
| Retained Earnings | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | $1.18B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($33.46M) | - | - | - | $42.72M | - | - | - | ($7.65M) | - |
| Investing Cash Flow | ($9.60M) | - | - | - | ($42.04M) | - | - | - | ($8.44M) | - |
| Financing Cash Flow | ($35.55M) | - | - | - | $66.87M | - | - | - | ($26.45M) | - |
| CapEx | $9.67M | - | - | - | $9.04M | - | - | - | $8.61M | - |
| Free Cash Flow | ($43.13M) | - | - | - | $33.68M | - | - | - | ($16.26M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.1% | - | 24.4% | 24.4% | 24.1% | - | 24.0% | 25.3% | 23.1% | - |
| Operating margin | 8.7% | - | 7.3% | 7.9% | 7.8% | - | 5.9% | 8.6% | 6.0% | - |
| EBITDA margin | 11.5% | - | - | - | 10.6% | - | - | - | 9.3% | - |
| Net margin | 5.8% | - | 6.0% | 5.2% | 4.7% | - | 3.9% | 5.8% | 3.8% | - |
| Free cash flow margin | -4.0% | - | - | - | 3.2% | - | - | - | -1.7% | - |
| FCF / Net income | -0.69 | - | - | - | 0.68 | - | - | - | -0.44 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.2% | - | 17.1% | 16.5% | 16.3% | - | 18.1% | 16.7% | 17.2% | - |
| Effective tax rate | 26.2% | - | 25.6% | 26.2% | 26.5% | - | 24.8% | 26.0% | 24.3% | - |
| Return on assets | 2.0% | - | 2.0% | 1.8% | 1.6% | - | 1.2% | 2.0% | 1.2% | - |
| Return on equity | 4.5% | - | 4.6% | 4.2% | 3.6% | - | 2.5% | 4.4% | 2.7% | - |
| Return on invested capital | 3.0% | - | 2.4% | 2.8% | 2.6% | - | 1.8% | 3.0% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 2.91 | 2.85 | 2.78 | 2.80 | 2.96 | 2.82 | 2.88 | 2.82 | 2.86 | 2.83 |
| Quick ratio | 1.20 | 1.14 | 1.28 | 1.34 | 1.41 | 1.03 | 1.25 | 1.23 | 1.06 | 0.88 |
| Cash ratio | 0.29 | 0.47 | 0.41 | 0.40 | 0.50 | 0.40 | 0.37 | 0.30 | 0.06 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | 0.55 | 0.58 | 0.59 | 0.63 | 0.62 |
| Debt / Assets | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 |
| Debt / EBITDA | 7.53 | - | - | - | 8.43 | - | - | - | 9.47 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.32 | 2.33 | 2.33 | 2.29 | 2.27 | 2.09 | 2.13 | 2.16 | 2.20 | 2.18 |
| Liabilities / Assets | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.34 | - | 0.33 | 0.35 | 0.34 | - | 0.30 | 0.35 | 0.32 | - |
| Inventory turnover | 0.98 | - | 1.06 | 1.18 | 1.11 | - | 0.99 | 1.15 | 1.01 | - |
| Days sales outstanding | 126d | - | 128d | 127d | 125d | - | 127d | 115d | 130d | - |
| Days inventory outstanding | 373d | - | 345d | 310d | 330d | - | 370d | 319d | 360d | - |
| Days payable outstanding | 95d | - | 103d | 99d | 102d | - | 102d | 94d | 95d | - |
| Cash conversion cycle | 404d | - | 371d | 337d | 353d | - | 396d | 340d | 395d | - |
| Valuation | ||||||||||
| P / E | 48.6x | - | 36.5x | 39.8x | 45.1x | - | 86.7x | 43.1x | 85.5x | - |
| P / B | 2.2x | - | 1.7x | 1.7x | 1.6x | - | 2.2x | 1.9x | 2.3x | - |
| P / S | 2.8x | - | 2.2x | 2.1x | 2.1x | - | 3.4x | 2.5x | 3.2x | - |
| EV / EBITDA | 30.9x | - | - | - | 26.4x | - | - | - | 43.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.3% | - | 13.2% | 5.0% | 8.0% | - | -4.6% | 3.9% | -0.5% | - |
| Revenue CAGR (3y) | 3.9% | - | -2.9% | -10.3% | -14.0% | - | -7.7% | -1.2% | -1.1% | - |
| Revenue CAGR (5y) | 1.7% | - | 4.6% | 16.1% | 9.6% | - | 9.3% | 10.9% | 10.3% | - |
| Gross profit growth (YoY) | 8.7% | - | 14.8% | 1.3% | 12.4% | - | 4.3% | 22.2% | 20.3% | - |
| Operating income growth (YoY) | 17.0% | - | 40.0% | -3.1% | 41.1% | - | 18.2% | 64.2% | 187.4% | - |
| Net income growth (YoY) | 27.3% | - | 75.5% | -5.8% | 35.3% | - | 37.6% | 83.0% | 403.4% | - |
| EPS growth (YoY) | 30.4% | - | 83.5% | -4.6% | 34.7% | - | 36.3% | 83.2% | 396.6% | - |
| EPS CAGR (3y) | 105.9% | - | 2.0% | -27.7% | -36.9% | - | -17.7% | -3.5% | -21.1% | - |
| EPS CAGR (5y) | -2.9% | - | -1.1% | 34.5% | 11.6% | - | -0.4% | 4.9% | 0.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -1.8% | - | - | - | - | - |
| Book value growth (YoY) | 1.5% | -1.9% | -4.0% | -0.7% | 0.7% | 2.4% | 3.4% | 1.7% | -0.2% | -1.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.31B totalOEMSegment$3.19B · 43.6%
Travel Trailer And Fifth Wheels$1.71B · 23.4%
OEMs Adjacent Industries$1.25B · 17.0%
Aftermarket Segment$932.36M · 12.8%
Motorhomes$235.98M · 3.2%
Product / service
$3.19B totalChassis Chassis Partsand Slideout Mechanisms$895.49M · 28.1%
Windowsand Doors$882.80M · 27.7%
Furnitureand Mattresses$501.44M · 15.7%
Axlesand Suspension Solutions$316.88M · 9.9%
Appliances$310.10M · 9.7%
Other Products$282.96M · 8.9%
Geographic
$1.71B totalUS$1.69B · 99.0%
Non Us$17.61M · 1.0%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing LCI INDUSTRIES against the 5 most active filers in the same SIC group.
Dividends
$4.60/share trailing 12 months · +2.2% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $1.1500 |
| Mar 13, 2026 | $1.1500 |
| Nov 28, 2025 | $1.1500 |
| Aug 29, 2025 | $1.1500 |
| May 30, 2025 | $1.1500 |
| Mar 7, 2025 | $1.1500 |
| Nov 29, 2024 | $1.1500 |
| Aug 30, 2024 | $1.0500 |
| May 31, 2024 | $1.0500 |
| Mar 7, 2024 | $1.0500 |
| Nov 30, 2023 | $1.0500 |
| Aug 31, 2023 | $1.0500 |
| Jun 1, 2023 | $1.0500 |
| Mar 9, 2023 | $1.0500 |
| Dec 1, 2022 | $1.0500 |
| Sep 1, 2022 | $1.0500 |
| Jun 2, 2022 | $1.0500 |
| Mar 10, 2022 | $0.9000 |
| Dec 2, 2021 | $0.9000 |
| Sep 2, 2021 | $0.9000 |
| Jun 3, 2021 | $0.9000 |
| Mar 11, 2021 | $0.7500 |
| Dec 3, 2020 | $0.7500 |
| Sep 3, 2020 | $0.7500 |