LCII Earnings & Financial Statements
LCI Industries
$84.02
+$5.86(+7.50%)
52
Overall
100
Value
9
Tech
47
Quality
Market Cap
$1.90B
Volume
445.71K
52W Range
$78.08 - $159.66
Target Price
$127.44
LCII earnings and financial statements: LCI Industries's income statement, balance sheet and cash flow statement, annual and quarterly.
LCII Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| Cost of revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B |
| Operating income | $279.92M | $218.24M | $123.43M | $553.03M | $398.41M |
| EBITDA | $412.01M | $343.93M | $255.20M | $682.24M | $510.73M |
| Net income | $188.25M | $142.87M | $64.19M | $394.97M | $287.74M |
| EPS (diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B |
| Total liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B |
| Shareholders’ equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B |
| Cash and equivalents | $222.60M | $165.80M | $66.20M | $47.50M | $62.90M |
| Long-term debt | $1.19B | $956.76M | $1.07B | $1.32B | $1.38B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $330.98M | $370.28M | $527.23M | $602.51M | -$111.57M |
| Capital expenditure | -$29.97M | -$42.33M | -$62.21M | -$130.64M | -$98.53M |
| Free cash flow | $278.33M | $327.95M | $465.02M | $471.87M | -$210.11M |
| Dividends paid | $114.04M | $109.47M | $106.34M | $102.73M | $87.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LCII | $84.02 | +7.5% | 445.71K |
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