LCI Industries (LCII) Financials

$91.45 +2.49 (+2.80%)

Closing price 05/16/2025 03:59 PM Eastern

Extended Trading

$91.38 -0.07 (-0.08%)

As of 05/16/2025 04:44 PM Eastern

Annual Income Statements for LCI Industries

This table shows LCI Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	143	64	395	288	158	147	149	133	130	74
Consolidated Net Income / (Loss)	143	64	395	288	158	147	149	133	130	74
Net Income / (Loss) Continuing Operations	143	64	395	288	158	147	149	133	130	74
Total Pre-Tax Income	189	83	525	382	209	191	192	213	199	114
Total Operating Income	218	123	553	398	223	200	199	214	201	116
Total Gross Profit	880	776	1,273	1,043	706	539	520	493	429	306
Total Revenue	3,741	3,785	5,207	4,473	2,796	2,371	2,476	2,148	1,679	1,403
Operating Revenue	3,741	3,785	5,207	4,473	2,796	2,371	2,476	2,148	1,679	1,403
Total Cost of Revenue	2,861	3,009	3,934	3,430	2,090	1,832	1,955	1,655	1,250	1,097
Operating Cost of Revenue	2,861	3,009	3,934	3,430	2,090	1,832	1,955	1,655	1,250	1,097
Total Operating Expenses	661	653	720	645	483	339	322	279	228	190
Selling, General & Admin Expense	661	653	720	645	483	339	322	279	228	186
Total Other Income / (Expense), net	-29	-40	-28	-16	-13	-8.80	-6.44	-1.44	-1.68	-1.89
Interest Expense	29	40	28	16	13	8.80	6.44	1.44	1.68	1.89
Income Tax Expense	46	19	130	94	51	45	44	80	70	40
Basic Earnings per Share	$5.61	$2.54	$15.57	$11.39	$6.30	$5.86	$5.90	$5.31	$5.26	$3.06
Weighted Average Basic Shares Outstanding	25.45M	25.31M	25.37M	25.26M	25.13M	25.00M	25.18M	25.02M	24.63M	24.30M
Diluted Earnings per Share	$5.60	$2.52	$15.48	$11.32	$6.27	$5.84	$5.83	$5.24	$5.20	$3.02
Weighted Average Diluted Shares Outstanding	25.51M	25.44M	25.51M	25.43M	25.26M	25.09M	25.46M	25.38M	24.93M	24.65M
Weighted Average Basic & Diluted Shares Outstanding	25.46M	25.33M	25.18M	25.28M	25.16M	25.05M	25.20M	25M	24.70M	24.30M
Cash Dividends to Common per Share	$4.30	$4.20	$4.05	$3.45	$2.80	$2.55	$2.35	$2.05	$1.40	$2.00

This table shows LCI Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	49	9.55	36	61	37	-2.38	26	33	7.26	-17	61
Consolidated Net Income / (Loss)	49	9.55	36	61	37	-2.38	26	33	7.26	-17	61
Net Income / (Loss) Continuing Operations	49	9.55	36	61	37	-2.38	26	33	7.26	-17	61
Total Pre-Tax Income	67	11	47	83	48	-6.84	35	45	9.65	-31	81
Total Operating Income	81	16	54	91	58	2.62	46	55	20	-23	88
Total Gross Profit	252	169	220	266	224	161	211	218	186	147	253
Total Revenue	1,046	803	915	1,055	968	838	959	1,015	973	894	1,132
Operating Revenue	1,046	803	915	1,055	968	838	959	1,015	973	894	1,132
Total Cost of Revenue	794	634	696	788	744	676	748	797	787	747	879
Operating Cost of Revenue	794	634	696	788	744	676	748	797	787	747	879
Total Operating Expenses	170	153	166	176	166	158	165	163	166	170	165
Selling, General & Admin Expense	170	153	166	176	166	158	165	163	166	170	165
Total Other Income / (Expense), net	-14	-5.10	-6.52	-7.96	-9.32	-9.46	-10	-10	-10	-8.22	-6.91
Interest Expense	14	5.10	6.52	7.96	9.32	9.46	10	10	10	8.22	6.91
Income Tax Expense	18	1.49	12	21	12	-4.46	9.38	11	2.39	-14	19
Basic Earnings per Share	$1.94	$0.37	$1.40	$2.40	$1.44	($0.09)	$1.02	$1.32	$0.29	($0.66)	$2.41
Weighted Average Basic Shares Outstanding	25.43M	25.45M	25.48M	25.47M	25.37M	25.31M	25.34M	25.33M	25.23M	25.37M	25.45M
Diluted Earnings per Share	$1.94	$0.37	$1.39	$2.40	$1.44	($0.10)	$1.02	$1.31	$0.29	($0.69)	$2.40
Weighted Average Diluted Shares Outstanding	25.43M	25.51M	25.56M	25.50M	25.39M	25.44M	25.50M	25.44M	25.29M	25.51M	25.60M
Weighted Average Basic & Diluted Shares Outstanding	25.24M	25.46M	25.46M	25.46M	25.45M	25.33M	25.32M	25.32M	25.30M	25.18M	25.43M
Cash Dividends to Common per Share	$1.15	-	$1.05	$1.05	$1.05	-	$1.05	$1.05	$1.05	-	$1.05

This table details how cash moves in and out of LCI Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	100	19	-15	11	16	20	-11	-60	74	12
Net Cash From Operating Activities	370	527	603	-112	231	270	157	153	202	95
Net Cash From Continuing Operating Activities	370	527	603	-112	231	270	157	153	202	95
Net Income / (Loss) Continuing Operations	143	64	395	288	158	147	149	133	130	74
Consolidated Net Income / (Loss)	143	64	395	288	158	147	149	133	130	74
Depreciation Expense	126	132	129	112	98	75	68	55	46	42
Non-Cash Adjustments To Reconcile Net Income	26	26	27	35	21	15	14	24	17	15
Changes in Operating Assets and Liabilities, net	76	305	51	-546	-46	33	-74	-59	8.87	-36
Net Cash From Investing Activities	-61	-84	-242	-281	-232	-504	-303	-146	-92	-66
Net Cash From Continuing Investing Activities	-61	-84	-242	-281	-232	-504	-303	-146	-92	-66
Purchase of Property, Plant & Equipment	-42	-62	-131	-99	-57	-58	-120	-87	-45	-29
Acquisitions	-20	-26	-108	-194	-182	-448	-185	-61	-49	-41
Other Investing Activities, net	1.19	4.31	-2.68	11	7.18	2.13	1.82	1.93	-0.31	-0.41
Net Cash From Financing Activities	-208	-426	-375	405	14	255	135	-67	-36	-17
Net Cash From Continuing Financing Activities	-208	-426	-375	405	14	255	135	-67	-36	-17
Repayment of Debt	-185	-527	-1,316	-1,321	-453	-637	-1,161	-39	-80	-630
Repurchase of Common Equity	0.00	0.00	-24	0.00	0.00	-	-29	0.00	0.00	-
Payment of Dividends	-109	-106	-103	-87	-70	-64	-59	-51	-34	-48
Issuance of Debt	86	249	1,128	1,887	544	955	1,387	28	81	665
Other Financing Activities, net	-0.00	-41	-60	-123	-6.49	-0.01	-3.07	-5.30	-3.20	-2.50
Other Net Changes in Cash	-1.37	-	-1.25	-0.70	-	-0.23	0.00	0.00	-	-
Cash Interest Paid	32	40	25	15	17	9.14	5.65	1.65	1.99	2.11
Cash Income Taxes Paid	46	8.12	170	94	33	38	40	54	66	34

This table details how cash moves in and out of LCI Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	65	4.57	31	108	-44	35	9.15	-1.37	-24	24	-32
Net Cash From Operating Activities	43	107	78	193	-7.65	138	116	199	75	117	138
Net Cash From Continuing Operating Activities	43	107	78	193	-7.65	138	116	199	75	117	138
Net Income / (Loss) Continuing Operations	49	9.55	36	61	37	-2.38	26	33	7.26	-17	61
Consolidated Net Income / (Loss)	49	9.55	36	61	37	-2.38	26	33	7.26	-17	61
Depreciation Expense	30	30	31	32	33	33	33	33	32	33	32
Non-Cash Adjustments To Reconcile Net Income	15	6.97	7.35	6.11	5.43	7.31	7.37	5.70	5.57	5.45	6.01
Changes in Operating Assets and Liabilities, net	-51	60	4.17	94	-82	100	49	127	29	95	38
Net Cash From Investing Activities	-42	-11	-9.83	-32	-8.44	-12	-16	-34	-21	-84	-37
Net Cash From Continuing Investing Activities	-42	-11	-9.83	-32	-8.44	-12	-16	-34	-21	-84	-37
Purchase of Property, Plant & Equipment	-9.04	-11	-10	-13	-8.61	-12	-16	-17	-17	-27	-33
Acquisitions	-30	-	-	-20	0.00	-	-	-20	-6.25	-53	-3.92
Other Investing Activities, net	-3.42	0.41	0.23	0.38	0.17	0.03	-0.06	2.38	1.96	-4.82	-0.07
Net Cash From Financing Activities	67	-91	-38	-53	-26	-93	-90	-166	-77	-9.94	-131
Net Cash From Continuing Financing Activities	67	-91	-38	-53	-26	-93	-90	-166	-77	-9.94	-131
Repayment of Debt	-303	-62	-11	-35	-77	-66	-37	-217	-207	-240	-179
Repurchase of Preferred Equity	-369	-	-	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-28	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-29	-29	-27	-27	-27	-27	-27	-27	-27	-26	-27
Issuance of Debt	840	-	-	-	86	-	15	69	165	284	116
Issuance of Common Equity	28	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-71	-	-0.00	9.04	-9.04	-0.04	-41	8.37	-8.89	-2.90	-41
Effect of Exchange Rate Changes	-2.06	-	-	-	-1.00	1.81	-	-	-0.44	-	-
Cash Interest Paid	7.22	6.97	7.17	9.97	7.39	10	8.66	12	9.05	8.73	5.77
Cash Income Taxes Paid	0.09	7.74	22	16	0.36	0.59	1.81	5.33	0.39	26	33

This table presents LCI Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,895	2,959	3,247	3,288	2,298	1,863	1,244	946	787	623
Total Current Assets	1,160	1,117	1,391	1,567	870	671	527	417	367	246
Cash & Equivalents	166	66	47	63	52	35	15	26	86	12
Accounts Receivable	200	215	214	320	269	200	122	82	57	42
Inventories, net	737	768	1,030	1,096	494	394	341	275	189	171
Prepaid Expenses	58	68	99	88	55	42	49	34	35	21
Plant, Property, & Equipment, net	433	466	482	426	387	366	323	229	173	151
Total Noncurrent Assets	1,302	1,377	1,374	1,295	1,041	825	394	300	247	226
Goodwill	586	590	567	543	455	351	180	124	89	84
Intangible Assets	392	449	503	520	421	341	176	130	113	101
Other Noncurrent Operating Assets	324	338	304	232	165	133	27	21	13	12
Total Liabilities & Shareholders' Equity	2,895	2,959	3,247	3,288	2,298	1,863	1,244	946	787	623
Total Liabilities	1,508	1,604	1,866	2,195	1,390	1,062	538	293	237	184
Total Current Liabilities	412	395	421	627	416	271	178	182	149	99
Short-Term Debt	0.42	0.59	23	71	18	18	0.60	-	-	-
Accounts Payable	188	184	144	282	185	99	78	79	51	30
Accrued Expenses	185	174	219	243	188	132	99	103	99	69
Other Current Liabilities	39	36	35	31	25	22	0.00	-	-	-
Total Noncurrent Liabilities	1,096	1,209	1,445	1,568	973	791	360	111	87	85
Long-Term Debt	757	847	1,096	1,232	720	613	294	50	50	50
Capital Lease Obligations	200	223	222	143	83	80	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	26	32	31	43	54	36	8.50	-	-	-
Other Noncurrent Operating Liabilities	113	107	96	149	116	62	58	61	37	36
Total Equity & Noncontrolling Interests	1,387	1,355	1,381	1,093	908	801	706	653	550	439
Total Preferred & Common Equity	1,387	1,355	1,381	1,093	908	801	706	653	550	439
Total Common Equity	1,387	1,355	1,381	1,093	908	801	706	653	550	439
Common Stock	258	246	235	221	228	213	204	204	186	167
Retained Earnings	1,208	1,177	1,221	931	732	645	563	476	395	301
Treasury Stock	-82	-82	-82	-58	-58	-58	-58	-29	-29	-29
Accumulated Other Comprehensive Income / (Loss)	3.23	14	6.70	-0.50	7.09	1.12	-2.61	2.44	-1.80	0.00

This table presents LCI Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,100	3,025	3,012	2,981	3,034	3,076	3,209	3,269
Total Current Assets	1,367	1,245	1,219	1,169	1,231	1,235	1,365	1,505
Cash & Equivalents	231	161	130	23	31	22	23	23
Accounts Receivable	357	319	333	344	339	299	340	336
Inventories, net	717	705	688	734	792	830	909	1,080
Prepaid Expenses	61	59	68	68	69	84	92	66
Plant, Property, & Equipment, net	428	443	448	454	473	479	481	471
Total Noncurrent Assets	1,305	1,337	1,345	1,358	1,331	1,362	1,364	1,293
Goodwill	590	594	589	588	580	584	566	552
Intangible Assets	394	413	422	433	462	477	491	490
Other Noncurrent Operating Assets	321	330	335	337	288	301	306	252
Total Liabilities & Shareholders' Equity	3,100	3,025	3,012	2,981	3,034	3,076	3,209	3,269
Total Liabilities	1,733	1,607	1,618	1,624	1,662	1,706	1,850	1,845
Total Current Liabilities	461	432	432	409	414	441	436	500
Short-Term Debt	3.65	0.22	0.56	0.57	0.57	28	25	22
Accounts Payable	221	194	203	194	199	183	170	201
Accrued Expenses	199	199	191	177	180	196	205	243
Other Current Liabilities	38	39	39	37	35	35	36	34
Total Noncurrent Liabilities	1,272	1,175	1,185	1,215	1,248	1,264	1,414	1,345
Long-Term Debt	935	822	829	855	908	916	1,056	1,040
Capital Lease Obligations	200	208	214	218	211	218	224	173
Noncurrent Deferred & Payable Income Tax Liabilities	18	29	29	31	25	27	31	27
Other Noncurrent Operating Liabilities	120	116	112	111	103	103	102	106
Total Equity & Noncontrolling Interests	1,367	1,418	1,394	1,357	1,372	1,371	1,360	1,424
Total Preferred & Common Equity	1,367	1,418	1,394	1,357	1,372	1,371	1,360	1,424
Total Common Equity	1,367	1,418	1,394	1,357	1,372	1,371	1,360	1,424
Common Stock	236	252	247	242	241	236	232	232
Retained Earnings	1,228	1,228	1,220	1,186	1,207	1,208	1,201	1,265
Treasury Stock	-111	-82	-82	-82	-82	-82	-82	-58
Accumulated Other Comprehensive Income / (Loss)	14	20	9.21	11	6.57	9.57	8.70	-15

This table displays calculated financial ratios and metrics derived from LCI Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.15%	-27.32%	16.42%	59.96%	17.91%	-4.21%	15.27%	27.93%	19.66%	17.83%
EBITDA Growth	34.77%	-62.59%	33.58%	59.15%	16.46%	3.47%	-1.00%	8.90%	56.46%	23.26%
EBIT Growth	76.81%	-77.68%	38.81%	78.71%	11.35%	0.72%	-7.23%	6.69%	72.77%	21.75%
NOPAT Growth	72.51%	-77.04%	38.54%	77.96%	10.03%	-0.18%	14.76%	2.31%	73.04%	20.82%
Net Income Growth	122.55%	-83.75%	37.27%	81.61%	8.14%	-1.37%	11.79%	2.48%	74.42%	19.40%
EPS Growth	122.22%	-83.72%	36.75%	80.54%	7.36%	0.17%	11.26%	0.77%	72.19%	17.97%
Operating Cash Flow Growth	-29.77%	-12.50%	640.02%	-148.22%	-14.15%	72.10%	2.56%	-24.28%	112.24%	-11.21%
Free Cash Flow Firm Growth	-16.06%	89.50%	143.52%	-1,416.45%	90.25%	-117.15%	-439.44%	-130.99%	835.09%	118.41%
Invested Capital Growth	-7.66%	-11.81%	8.02%	47.63%	13.65%	49.77%	45.64%	31.63%	7.95%	15.99%
Revenue Q/Q Growth	-0.91%	-1.48%	-5.77%	10.65%	8.50%	1.17%	-0.42%	7.20%	4.26%	3.30%
EBITDA Q/Q Growth	3.07%	11.03%	-16.61%	12.81%	10.67%	3.69%	-4.22%	2.29%	8.08%	5.50%
EBIT Q/Q Growth	6.60%	26.24%	-19.86%	14.52%	13.09%	4.23%	-6.87%	1.70%	9.24%	5.82%
NOPAT Q/Q Growth	5.33%	15.68%	-18.95%	13.52%	13.59%	6.25%	2.92%	-6.30%	8.36%	6.17%
Net Income Q/Q Growth	9.11%	29.84%	-20.12%	13.24%	14.35%	6.26%	1.86%	-6.23%	8.50%	5.90%
EPS Q/Q Growth	9.16%	30.57%	-20.21%	12.97%	14.21%	6.76%	1.75%	-6.60%	8.33%	5.96%
Operating Cash Flow Q/Q Growth	-7.81%	4.14%	66.61%	-457.54%	-15.07%	4.24%	2.71%	5.04%	-5.93%	12.04%
Free Cash Flow Firm Q/Q Growth	4.74%	60.55%	224.45%	-23.63%	89.24%	-980.75%	-15.45%	40.26%	-31.96%	173.03%
Invested Capital Q/Q Growth	-4.78%	-4.15%	1.53%	13.14%	10.29%	38.35%	2.56%	-0.09%	5.72%	-5.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.51%	20.51%	24.45%	23.32%	25.25%	22.74%	21.02%	22.96%	25.55%	21.81%
EBITDA Margin	9.19%	6.74%	13.10%	11.42%	11.48%	11.62%	10.76%	12.53%	14.71%	11.25%
Operating Margin	5.83%	3.26%	10.62%	8.91%	7.97%	8.44%	8.03%	9.98%	11.96%	8.29%
EBIT Margin	5.83%	3.26%	10.62%	8.91%	7.97%	8.44%	8.03%	9.98%	11.96%	8.29%
Profit (Net Income) Margin	3.82%	1.70%	7.59%	6.43%	5.67%	6.18%	6.00%	6.19%	7.72%	5.30%
Tax Burden Percent	75.46%	77.34%	75.17%	75.32%	75.63%	76.54%	77.23%	62.43%	65.11%	65.00%
Interest Burden Percent	86.76%	67.25%	95.01%	95.89%	93.97%	95.61%	96.76%	99.33%	99.16%	98.38%
Effective Tax Rate	24.54%	22.66%	24.83%	24.68%	24.37%	23.46%	22.77%	37.57%	34.90%	35.00%
Return on Invested Capital (ROIC)	7.26%	3.79%	16.14%	14.45%	10.69%	12.45%	18.47%	22.47%	26.41%	17.04%
ROIC Less NNEP Spread (ROIC-NNEP)	4.83%	1.07%	14.59%	13.30%	9.29%	11.04%	15.19%	37.01%	-131.46%	12.44%
Return on Net Nonoperating Assets (RNNOA)	3.16%	0.90%	15.79%	14.31%	7.85%	6.99%	3.39%	-0.38%	-0.18%	0.80%
Return on Equity (ROE)	10.42%	4.69%	31.93%	28.76%	18.54%	19.44%	21.86%	22.09%	26.23%	17.84%
Cash Return on Invested Capital (CROIC)	15.22%	16.35%	8.43%	-24.02%	-2.09%	-27.40%	-18.69%	-4.84%	18.76%	2.24%
Operating Return on Assets (OROA)	7.46%	3.98%	16.93%	14.26%	10.72%	12.89%	18.16%	24.73%	28.49%	19.93%
Return on Assets (ROA)	4.88%	2.07%	12.09%	10.30%	7.62%	9.43%	13.57%	15.34%	18.40%	12.74%
Return on Common Equity (ROCE)	10.42%	4.69%	31.93%	28.76%	18.54%	19.44%	21.86%	22.09%	26.23%	17.84%
Return on Equity Simple (ROE_SIMPLE)	10.30%	4.74%	28.60%	26.33%	17.44%	18.30%	21.03%	20.36%	23.57%	16.95%
Net Operating Profit after Tax (NOPAT)	165	95	416	300	169	153	154	134	131	76
NOPAT Margin	4.40%	2.52%	7.98%	6.71%	6.03%	6.46%	6.20%	6.23%	7.79%	5.39%
Net Nonoperating Expense Percent (NNEP)	2.43%	2.72%	1.55%	1.15%	1.41%	1.41%	3.28%	-14.53%	157.87%	4.60%
Return On Investment Capital (ROIC_SIMPLE)	7.03%	3.94%	15.27%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	76.49%	79.49%	75.55%	76.68%	74.75%	77.26%	78.98%	77.04%	74.45%	78.19%
SG&A Expenses to Revenue	17.68%	17.25%	13.83%	14.41%	17.28%	14.29%	12.99%	12.98%	13.58%	13.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.68%	17.25%	13.83%	14.41%	17.28%	14.29%	12.99%	12.98%	13.58%	13.52%
Earnings before Interest and Taxes (EBIT)	218	123	553	398	223	200	199	214	201	116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	344	255	682	511	321	276	266	269	247	158
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.90	2.26	1.58	3.29	3.20	2.91	2.01	4.08	3.88	2.66
Price to Tangible Book Value (P/TBV)	6.44	9.69	7.03	120.81	88.82	21.54	4.06	6.68	6.14	4.59
Price to Revenue (P/Rev)	0.70	0.81	0.42	0.80	1.04	0.98	0.57	1.24	1.27	0.83
Price to Earnings (P/E)	18.43	47.78	5.53	12.49	18.34	15.90	9.57	20.04	16.48	15.67
Dividend Yield	4.16%	3.47%	4.72%	2.43%	2.42%	2.74%	4.17%	1.92%	1.61%	4.15%
Earnings Yield	5.43%	2.09%	18.09%	8.01%	5.45%	6.29%	10.45%	4.99%	6.07%	6.38%
Enterprise Value to Invested Capital (EV/IC)	1.57	1.73	1.30	2.01	2.19	2.04	1.73	3.97	4.09	2.53
Enterprise Value to Revenue (EV/Rev)	0.92	1.08	0.67	1.11	1.31	1.27	0.69	1.25	1.25	0.86
Enterprise Value to EBITDA (EV/EBITDA)	9.96	15.95	5.10	9.74	11.45	10.90	6.38	9.99	8.50	7.62
Enterprise Value to EBIT (EV/EBIT)	15.69	32.99	6.29	12.49	16.48	15.01	8.55	12.54	10.46	10.34
Enterprise Value to NOPAT (EV/NOPAT)	20.79	42.65	8.36	16.58	21.79	19.60	11.08	20.09	16.07	15.91
Enterprise Value to Operating Cash Flow (EV/OCF)	9.25	7.72	5.77	0.00	15.88	11.15	10.86	17.60	10.42	12.65
Enterprise Value to Free Cash Flow (EV/FCFF)	9.91	9.90	16.01	0.00	0.00	0.00	0.00	0.00	22.61	121.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.79	0.97	1.32	0.90	0.89	0.42	0.08	0.09	0.11
Long-Term Debt to Equity	0.69	0.79	0.95	1.26	0.88	0.87	0.42	0.08	0.09	0.11
Financial Leverage	0.65	0.84	1.08	1.08	0.85	0.63	0.22	-0.01	0.00	0.06
Leverage Ratio	2.14	2.27	2.64	2.79	2.43	2.06	1.61	1.44	1.43	1.40
Compound Leverage Factor	1.85	1.53	2.51	2.68	2.29	1.97	1.56	1.43	1.41	1.38
Debt to Total Capital	40.83%	44.13%	49.27%	56.96%	47.47%	47.02%	29.40%	7.10%	8.32%	10.22%
Short-Term Debt to Total Capital	0.02%	0.02%	0.85%	2.80%	1.03%	1.18%	0.06%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	40.82%	44.10%	48.43%	54.16%	46.44%	45.84%	29.34%	7.10%	8.32%	10.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.17%	55.87%	50.73%	43.04%	52.53%	52.98%	70.60%	92.90%	91.68%	89.78%
Debt to EBITDA	2.78	4.19	1.97	2.83	2.56	2.58	1.10	0.19	0.20	0.32
Net Debt to EBITDA	2.30	3.93	1.90	2.71	2.40	2.45	1.05	0.09	-0.15	0.24
Long-Term Debt to EBITDA	2.78	4.19	1.93	2.69	2.50	2.51	1.10	0.19	0.20	0.32
Debt to NOPAT	5.81	11.21	3.23	4.82	4.87	4.64	1.92	0.37	0.38	0.66
Net Debt to NOPAT	4.81	10.52	3.11	4.61	4.56	4.41	1.82	0.18	-0.28	0.50
Long-Term Debt to NOPAT	5.81	11.20	3.17	4.58	4.76	4.52	1.91	0.37	0.38	0.66
Altman Z-Score	3.48	3.41	3.75	3.48	3.47	3.69	5.07	9.47	9.43	7.62
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.82	2.83	3.30	2.50	2.09	2.47	2.97	2.29	2.46	2.49
Quick Ratio	0.89	0.71	0.62	0.61	0.77	0.87	0.77	0.59	0.96	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	345	411	217	-499	-33	-337	-155	-29	93	9.93
Operating Cash Flow to CapEx	874.69%	847.51%	461.20%	-113.23%	403.52%	463.09%	130.70%	175.07%	451.45%	356.51%
Free Cash Flow to Firm to Interest Expense	11.95	10.18	7.87	-30.48	-2.45	-38.34	-24.13	-20.04	55.36	5.27
Operating Cash Flow to Interest Expense	12.81	13.04	21.85	-6.82	17.20	30.64	24.33	106.26	120.18	50.41
Operating Cash Flow Less CapEx to Interest Expense	11.35	11.50	17.11	-12.84	12.94	24.02	5.71	45.57	93.56	36.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.22	1.59	1.60	1.34	1.53	2.26	2.48	2.38	2.41
Accounts Receivable Turnover	18.06	17.65	19.50	15.20	11.93	14.74	24.28	30.79	33.96	35.30
Inventory Turnover	3.80	3.35	3.70	4.31	4.71	4.99	6.36	7.14	6.95	7.23
Fixed Asset Turnover	8.33	7.99	11.46	10.99	7.42	6.88	8.97	10.69	10.38	9.44
Accounts Payable Turnover	15.41	18.39	18.48	14.68	14.71	20.63	24.83	25.50	31.13	27.69
Days Sales Outstanding (DSO)	20.21	20.68	18.72	24.01	30.58	24.76	15.04	11.86	10.75	10.34
Days Inventory Outstanding (DIO)	95.99	109.07	98.61	84.60	77.49	73.13	57.43	51.12	52.50	50.46
Days Payable Outstanding (DPO)	23.69	19.85	19.75	24.86	24.82	17.69	14.70	14.31	11.73	13.18
Cash Conversion Cycle (CCC)	92.51	109.91	97.58	83.75	83.26	80.20	57.77	48.66	51.52	47.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,178	2,359	2,675	2,476	1,677	1,476	985	677	514	476
Invested Capital Turnover	1.65	1.50	2.02	2.15	1.77	1.93	2.98	3.61	3.39	3.16
Increase / (Decrease) in Invested Capital	-181	-316	199	799	202	490	309	163	38	66
Enterprise Value (EV)	3,424	4,071	3,477	4,976	3,675	3,004	1,700	2,687	2,101	1,202
Market Capitalization	2,633	3,068	2,183	3,593	2,906	2,329	1,421	2,663	2,137	1,165
Book Value per Share	$54.47	$53.51	$54.31	$43.24	$36.11	$31.99	$28.01	$26.17	$22.35	$18.16
Tangible Book Value per Share	$16.07	$12.51	$12.21	$1.18	$1.30	$4.32	$13.87	$15.98	$14.14	$10.52
Total Capital	2,344	2,425	2,722	2,539	1,729	1,511	1,000	703	600	488
Total Debt	957	1,070	1,341	1,446	821	711	294	50	50	50
Total Long-Term Debt	957	1,070	1,318	1,375	803	693	294	50	50	50
Net Debt	791	1,004	1,294	1,384	769	675	279	24	-36	38
Capital Expenditures (CapEx)	42	62	131	99	57	58	120	87	45	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	583	656	945	948	419	382	335	209	132	135
Debt-free Net Working Capital (DFNWC)	749	722	993	1,011	471	417	350	235	218	147
Net Working Capital (NWC)	748	722	969	940	453	400	349	235	218	147
Net Nonoperating Expense (NNE)	22	31	21	12	10	6.73	4.97	0.90	1.09	1.23
Net Nonoperating Obligations (NNO)	791	1,004	1,294	1,384	769	675	279	24	-36	38
Total Depreciation and Amortization (D&A)	126	132	129	112	98	75	68	55	46	42
Debt-free, Cash-free Net Working Capital to Revenue	15.58%	17.34%	18.15%	21.19%	15.00%	16.11%	13.52%	9.73%	7.85%	9.60%
Debt-free Net Working Capital to Revenue	20.01%	19.09%	19.06%	22.60%	16.85%	17.60%	14.12%	10.94%	12.99%	10.47%
Net Working Capital to Revenue	20.00%	19.07%	18.62%	21.01%	16.22%	16.85%	14.10%	10.94%	12.99%	10.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.61	$2.54	$15.57	$11.39	$6.30	$0.00	$0.00	$0.00	$0.00	$3.06
Adjusted Weighted Average Basic Shares Outstanding	25.45M	25.31M	25.37M	25.26M	25.13M	0.00	0.00	0.00	0.00	24.30M
Adjusted Diluted Earnings per Share	$5.60	$2.52	$15.48	$11.32	$6.27	$0.00	$0.00	$0.00	$0.00	$3.02
Adjusted Weighted Average Diluted Shares Outstanding	25.51M	25.44M	25.51M	25.43M	25.26M	0.00	0.00	0.00	0.00	24.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.46M	25.33M	25.18M	25.28M	25.16M	0.00	0.00	0.00	0.00	24.38M
Normalized Net Operating Profit after Tax (NOPAT)	165	95	416	300	169	153	154	134	131	76
Normalized NOPAT Margin	4.40%	2.52%	7.98%	6.71%	6.03%	6.46%	6.20%	6.23%	7.79%	5.39%
Pre Tax Income Margin	5.06%	2.19%	10.09%	8.54%	7.49%	8.07%	7.77%	9.91%	11.86%	8.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.55	3.05	20.06	24.34	16.57	22.76	30.89	149.12	119.70	61.67
NOPAT to Interest Expense	5.70	2.36	15.08	18.33	12.53	17.42	23.85	93.10	77.93	40.09
EBIT Less CapEx to Interest Expense	6.09	1.51	15.32	18.32	12.31	16.14	12.27	88.42	93.07	47.53
NOPAT Less CapEx to Interest Expense	4.23	0.82	10.34	12.31	8.27	10.80	5.24	32.40	51.31	25.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	76.62%	165.65%	26.01%	30.30%	44.43%	43.56%	39.90%	38.42%	26.56%	64.87%
Augmented Payout Ratio	76.62%	165.65%	32.10%	30.30%	44.43%	43.56%	59.22%	38.42%	26.56%	64.87%

This table displays calculated financial ratios and metrics derived from LCI Industries' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.01%	-4.11%	-4.57%	3.93%	-0.54%	-6.35%	-15.26%	-33.95%	-40.82%	-26.29%	-2.85%
EBITDA Growth	22.77%	28.83%	7.99%	39.01%	71.86%	248.43%	-34.19%	-64.81%	-82.57%	-93.01%	1.57%
EBIT Growth	41.15%	515.57%	18.20%	64.22%	187.44%	111.38%	-47.94%	-74.78%	-92.57%	-120.21%	-1.63%
NOPAT Growth	37.06%	660.87%	21.05%	63.34%	189.15%	111.38%	-49.79%	-74.19%	-92.49%	-118.64%	-0.39%
Net Income Growth	35.28%	501.64%	37.57%	82.98%	403.44%	86.12%	-57.83%	-78.37%	-96.30%	-120.81%	-3.17%
EPS Growth	34.72%	470.00%	36.27%	83.21%	396.55%	85.51%	-57.50%	-78.38%	-96.24%	-121.36%	-3.61%
Operating Cash Flow Growth	658.11%	-22.74%	-32.23%	-2.99%	-110.25%	17.91%	-15.88%	-6.64%	-44.65%	194.46%	1,289.14%
Free Cash Flow Firm Growth	-30.02%	-38.76%	3.22%	55.76%	592.44%	248.02%	154.63%	138.77%	105.94%	69.86%	36.87%
Invested Capital Growth	-5.58%	-7.66%	-7.05%	-8.05%	-8.85%	-11.81%	-6.59%	-4.99%	-0.94%	8.02%	20.38%
Revenue Q/Q Growth	30.19%	-12.27%	-13.19%	8.94%	15.58%	-12.69%	-5.45%	4.25%	8.83%	-21.00%	-26.30%
EBITDA Q/Q Growth	141.91%	-46.19%	-30.56%	35.82%	153.86%	-54.89%	-10.62%	67.91%	414.66%	-91.48%	-52.20%
EBIT Q/Q Growth	404.01%	-70.06%	-40.52%	57.27%	2,098.05%	-94.25%	-17.37%	175.28%	187.00%	-126.31%	-59.97%
NOPAT Q/Q Growth	328.08%	-65.54%	-39.59%	53.80%	2,276.35%	-94.52%	-18.48%	172.25%	193.50%	-124.19%	-58.09%
Net Income Q/Q Growth	417.84%	-73.19%	-41.78%	67.36%	1,637.44%	-109.18%	-22.55%	360.48%	142.38%	-127.90%	-60.27%
EPS Q/Q Growth	424.32%	-73.38%	-42.08%	66.67%	1,540.00%	-109.80%	-22.14%	351.72%	142.03%	-128.75%	-60.40%
Operating Cash Flow Q/Q Growth	-59.93%	35.95%	-59.36%	2,620.72%	-105.55%	19.25%	-41.83%	166.34%	-36.18%	-14.93%	-35.44%
Free Cash Flow Firm Q/Q Growth	-0.28%	-9.00%	-20.53%	-2.96%	-12.74%	53.37%	19.93%	331.42%	118.65%	43.40%	14.88%
Invested Capital Q/Q Growth	4.37%	-4.78%	-0.89%	-4.14%	2.07%	-4.15%	-1.96%	-4.97%	-1.25%	1.53%	-0.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.08%	21.09%	24.03%	25.27%	23.13%	19.23%	21.99%	21.50%	19.12%	16.43%	22.35%
EBITDA Margin	10.60%	5.71%	9.30%	11.63%	9.33%	4.25%	8.22%	8.70%	5.40%	1.14%	10.58%
Operating Margin	7.78%	2.01%	5.89%	8.59%	5.95%	0.31%	4.75%	5.44%	2.06%	-2.58%	7.74%
EBIT Margin	7.78%	2.01%	5.89%	8.59%	5.95%	0.31%	4.75%	5.44%	2.06%	-2.58%	7.74%
Profit (Net Income) Margin	4.73%	1.19%	3.89%	5.80%	3.78%	-0.28%	2.70%	3.29%	0.75%	-1.92%	5.42%
Tax Burden Percent	73.49%	86.52%	75.18%	74.01%	75.68%	34.78%	73.41%	74.40%	75.23%	54.80%	76.11%
Interest Burden Percent	82.73%	68.39%	87.91%	91.21%	83.82%	-260.78%	77.35%	81.42%	48.14%	135.68%	92.11%
Effective Tax Rate	26.51%	13.48%	24.82%	25.99%	24.32%	0.00%	26.59%	25.60%	24.77%	0.00%	23.89%
Return on Invested Capital (ROIC)	9.32%	2.87%	7.04%	10.08%	6.74%	0.33%	5.26%	6.30%	2.65%	-3.65%	13.49%
ROIC Less NNEP Spread (ROIC-NNEP)	8.27%	2.37%	6.54%	9.51%	6.14%	-0.04%	4.60%	5.67%	2.07%	-3.72%	13.05%
Return on Net Nonoperating Assets (RNNOA)	5.94%	1.56%	4.59%	7.06%	5.27%	-0.03%	3.79%	4.89%	2.12%	-4.03%	12.59%
Return on Equity (ROE)	15.27%	4.42%	11.62%	17.14%	12.01%	0.30%	9.05%	11.20%	4.77%	-7.67%	26.08%
Cash Return on Invested Capital (CROIC)	13.47%	15.22%	13.89%	14.59%	14.16%	16.35%	10.06%	9.55%	9.61%	8.43%	2.77%
Operating Return on Assets (OROA)	9.77%	2.57%	7.34%	10.78%	7.27%	0.38%	5.79%	6.66%	2.73%	-4.10%	13.45%
Return on Assets (ROA)	5.94%	1.52%	4.85%	7.28%	4.61%	-0.35%	3.29%	4.03%	0.99%	-3.05%	9.43%
Return on Common Equity (ROCE)	15.27%	4.42%	11.62%	17.14%	12.01%	0.30%	9.05%	11.20%	4.77%	-7.67%	26.08%
Return on Equity Simple (ROE_SIMPLE)	11.40%	0.00%	9.23%	8.69%	6.89%	0.00%	3.60%	6.20%	15.16%	0.00%	34.73%
Net Operating Profit after Tax (NOPAT)	60	14	41	67	44	1.83	33	41	15	-16	67
NOPAT Margin	5.72%	1.74%	4.43%	6.36%	4.50%	0.22%	3.49%	4.05%	1.55%	-1.80%	5.89%
Net Nonoperating Expense Percent (NNEP)	1.05%	0.49%	0.50%	0.57%	0.60%	0.37%	0.66%	0.64%	0.58%	0.07%	0.44%
Return On Investment Capital (ROIC_SIMPLE)	2.39%	0.60%	-	-	-	0.08%	-	-	-	-0.59%	-
Cost of Revenue to Revenue	75.92%	78.91%	75.97%	74.73%	76.87%	80.77%	78.01%	78.50%	80.88%	83.57%	77.65%
SG&A Expenses to Revenue	16.30%	19.08%	18.14%	16.67%	17.18%	18.92%	17.24%	16.06%	17.06%	19.00%	14.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.30%	19.08%	18.14%	16.67%	17.18%	18.92%	17.24%	16.06%	17.06%	19.00%	14.62%
Earnings before Interest and Taxes (EBIT)	81	16	54	91	58	2.62	46	55	20	-23	88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	111	46	85	123	90	36	79	88	53	10	120
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.63	1.90	2.16	1.89	2.27	2.26	2.09	2.25	1.94	1.58	1.70
Price to Tangible Book Value (P/TBV)	5.81	6.44	7.46	6.85	9.18	9.69	8.69	9.96	8.75	7.03	6.31
Price to Revenue (P/Rev)	0.58	0.70	0.81	0.69	0.82	0.81	0.75	0.77	0.58	0.42	0.44
Price to Earnings (P/E)	14.29	18.43	23.44	21.70	33.02	47.78	57.94	36.28	12.82	5.53	4.88
Dividend Yield	5.03%	4.16%	3.48%	4.06%	3.45%	3.47%	3.71%	3.45%	4.00%	4.72%	4.11%
Earnings Yield	7.00%	5.43%	4.27%	4.61%	3.03%	2.09%	1.73%	2.76%	7.80%	18.09%	20.48%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.57	1.72	1.54	1.72	1.73	1.61	1.68	1.49	1.30	1.38
Enterprise Value to Revenue (EV/Rev)	0.82	0.92	1.04	0.93	1.09	1.08	1.03	1.05	0.86	0.67	0.66
Enterprise Value to EBITDA (EV/EBITDA)	8.60	9.96	11.80	10.83	14.12	15.95	17.20	15.59	9.05	5.10	4.43
Enterprise Value to EBIT (EV/EBIT)	12.95	15.69	19.24	18.05	25.70	32.99	40.44	30.20	12.93	6.29	5.25
Enterprise Value to NOPAT (EV/NOPAT)	17.32	20.79	25.19	23.73	33.44	42.65	47.91	36.97	17.05	8.36	7.07
Enterprise Value to Operating Cash Flow (EV/OCF)	7.45	9.25	9.81	8.08	9.30	7.72	7.81	7.99	7.23	5.77	10.03
Enterprise Value to Free Cash Flow (EV/FCFF)	9.94	9.91	11.95	10.09	11.57	9.90	15.43	17.16	15.38	16.01	54.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.69	0.73	0.75	0.79	0.79	0.82	0.85	0.96	0.97	0.87
Long-Term Debt to Equity	0.83	0.69	0.73	0.75	0.79	0.79	0.82	0.83	0.94	0.95	0.85
Financial Leverage	0.72	0.65	0.70	0.74	0.86	0.84	0.82	0.86	1.03	1.08	0.97
Leverage Ratio	2.23	2.14	2.17	2.20	2.28	2.27	2.25	2.37	2.62	2.64	2.59
Compound Leverage Factor	1.85	1.46	1.91	2.01	1.91	-5.92	1.74	1.93	1.26	3.58	2.39
Debt to Total Capital	45.44%	40.83%	42.08%	42.82%	44.17%	44.13%	44.94%	45.86%	48.99%	49.27%	46.45%
Short-Term Debt to Total Capital	0.15%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	1.09%	0.96%	0.85%	0.83%
Long-Term Debt to Total Capital	45.29%	40.82%	42.07%	42.80%	44.15%	44.10%	44.92%	44.77%	48.03%	48.43%	45.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.56%	59.17%	57.92%	57.18%	55.83%	55.87%	55.06%	54.14%	51.01%	50.73%	53.55%
Debt to EBITDA	3.12	2.78	3.09	3.19	3.66	4.19	4.87	4.29	3.01	1.97	1.51
Net Debt to EBITDA	2.49	2.30	2.61	2.79	3.59	3.93	4.74	4.21	2.96	1.90	1.48
Long-Term Debt to EBITDA	3.11	2.78	3.09	3.19	3.66	4.19	4.87	4.19	2.95	1.93	1.48
Debt to NOPAT	6.29	5.81	6.59	6.99	8.68	11.21	13.57	10.17	5.67	3.23	2.41
Net Debt to NOPAT	5.01	4.81	5.56	6.12	8.49	10.52	13.20	9.98	5.57	3.11	2.36
Long-Term Debt to NOPAT	6.27	5.81	6.59	6.98	8.67	11.20	13.57	9.93	5.56	3.17	2.36
Altman Z-Score	2.99	3.25	3.34	3.22	3.33	3.28	3.23	3.31	3.16	3.17	3.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.96	2.82	2.88	2.82	2.86	2.83	2.97	2.80	3.13	3.30	3.01
Quick Ratio	1.28	0.89	1.11	1.07	0.90	0.71	0.89	0.73	0.83	0.62	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	194	195	214	269	277	318	207	173	40	-215	-379
Operating Cash Flow to CapEx	472.65%	974.10%	779.23%	1,516.79%	-88.92%	1,135.62%	724.11%	1,175.26%	435.20%	435.08%	417.90%
Free Cash Flow to Firm to Interest Expense	13.82	38.16	32.83	33.80	29.75	33.61	20.07	16.86	3.85	-26.12	-54.90
Operating Cash Flow to Interest Expense	3.04	20.90	12.03	24.23	-0.82	14.59	11.21	19.41	7.18	14.23	19.90
Operating Cash Flow Less CapEx to Interest Expense	2.40	18.76	10.49	22.63	-1.74	13.31	9.66	17.75	5.53	10.96	15.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.26	1.28	1.25	1.25	1.22	1.22	1.22	1.22	1.32	1.59	1.74
Accounts Receivable Turnover	10.89	18.06	11.48	12.08	11.04	17.65	11.39	11.21	10.02	19.50	15.13
Inventory Turnover	4.01	3.80	3.88	3.90	3.61	3.35	3.29	3.23	3.46	3.70	4.39
Fixed Asset Turnover	8.66	8.33	8.24	8.24	8.08	7.99	8.15	8.58	9.74	11.46	12.40
Accounts Payable Turnover	14.04	15.41	14.80	15.35	16.30	18.39	15.40	13.65	13.86	18.48	16.48
Days Sales Outstanding (DSO)	33.53	20.21	31.81	30.22	33.06	20.68	32.06	32.57	36.41	18.72	24.13
Days Inventory Outstanding (DIO)	91.01	95.99	94.09	93.68	101.16	109.07	110.93	112.86	105.44	98.61	83.11
Days Payable Outstanding (DPO)	26.00	23.69	24.67	23.78	22.39	19.85	23.70	26.74	26.33	19.75	22.14
Cash Conversion Cycle (CCC)	98.54	92.51	101.23	100.13	111.83	109.91	119.28	118.69	115.52	97.58	85.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,274	2,178	2,288	2,308	2,408	2,359	2,461	2,510	2,642	2,675	2,635
Invested Capital Turnover	1.63	1.65	1.59	1.59	1.50	1.50	1.51	1.56	1.71	2.02	2.29
Increase / (Decrease) in Invested Capital	-134	-181	-173	-202	-234	-316	-174	-132	-25	199	446
Enterprise Value (EV)	3,133	3,424	3,939	3,545	4,137	4,071	3,954	4,221	3,923	3,477	3,626
Market Capitalization	2,226	2,633	3,069	2,631	3,087	3,068	2,865	3,082	2,641	2,183	2,414
Book Value per Share	$53.67	$54.47	$55.70	$54.79	$53.48	$53.51	$54.18	$54.19	$53.99	$54.31	$55.98
Tangible Book Value per Share	$15.04	$16.07	$16.17	$15.10	$13.26	$12.51	$13.02	$12.23	$11.99	$12.21	$15.04
Total Capital	2,505	2,344	2,449	2,439	2,430	2,425	2,492	2,532	2,665	2,722	2,658
Total Debt	1,138	957	1,030	1,044	1,074	1,070	1,120	1,161	1,306	1,341	1,235
Total Long-Term Debt	1,134	957	1,030	1,044	1,073	1,070	1,120	1,134	1,280	1,318	1,213
Net Debt	907	791	869	914	1,051	1,004	1,089	1,139	1,282	1,294	1,211
Capital Expenditures (CapEx)	9.04	11	10	13	8.61	12	16	17	17	27	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	678	583	652	657	738	656	786	799	931	945	1,004
Debt-free Net Working Capital (DFNWC)	909	749	813	787	761	722	817	822	954	993	1,027
Net Working Capital (NWC)	906	748	813	786	760	722	817	794	929	969	1,005
Net Nonoperating Expense (NNE)	10	4.41	4.90	5.89	7.05	4.21	7.58	7.63	7.82	1.00	5.26
Net Nonoperating Obligations (NNO)	907	791	869	914	1,051	1,004	1,089	1,139	1,282	1,294	1,211
Total Depreciation and Amortization (D&A)	30	30	31	32	33	33	33	33	32	33	32
Debt-free, Cash-free Net Working Capital to Revenue	17.76%	15.58%	17.27%	17.19%	19.54%	17.34%	20.46%	19.91%	20.52%	18.15%	18.17%
Debt-free Net Working Capital to Revenue	23.82%	20.01%	21.54%	20.61%	20.13%	19.09%	21.27%	20.46%	21.04%	19.06%	18.59%
Net Working Capital to Revenue	23.72%	20.00%	21.53%	20.59%	20.12%	19.07%	21.26%	19.77%	20.48%	18.62%	18.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.94	$0.37	$1.40	$2.40	$1.44	($0.09)	$1.02	$1.32	$0.29	($0.66)	$2.41
Adjusted Weighted Average Basic Shares Outstanding	25.43M	25.45M	25.48M	25.47M	25.37M	25.31M	25.34M	25.33M	25.23M	25.37M	25.45M
Adjusted Diluted Earnings per Share	$1.94	$0.37	$1.39	$2.40	$1.44	($0.10)	$1.02	$1.31	$0.29	($0.69)	$2.40
Adjusted Weighted Average Diluted Shares Outstanding	25.43M	25.51M	25.56M	25.50M	25.39M	25.44M	25.50M	25.44M	25.29M	25.51M	25.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.24M	25.46M	25.46M	25.46M	25.45M	25.33M	25.32M	25.32M	25.30M	25.18M	25.43M
Normalized Net Operating Profit after Tax (NOPAT)	60	14	41	67	44	1.83	33	41	15	-16	67
Normalized NOPAT Margin	5.72%	1.74%	4.43%	6.36%	4.50%	0.22%	3.49%	4.05%	1.55%	-1.80%	5.89%
Pre Tax Income Margin	6.43%	1.37%	5.17%	7.84%	4.99%	-0.82%	3.68%	4.43%	0.99%	-3.50%	7.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.79	3.16	8.27	11.38	6.18	0.28	4.42	5.38	1.93	-2.80	12.67
NOPAT to Interest Expense	4.26	2.74	6.22	8.42	4.68	0.19	3.24	4.01	1.45	-1.96	9.65
EBIT Less CapEx to Interest Expense	5.15	1.02	6.73	9.78	5.26	-1.01	2.87	3.73	0.28	-6.07	7.91
NOPAT Less CapEx to Interest Expense	3.61	0.59	4.67	6.82	3.75	-1.09	1.69	2.35	-0.20	-5.23	4.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	71.97%	76.62%	81.55%	87.97%	113.92%	165.65%	214.79%	125.14%	51.65%	26.01%	20.03%
Augmented Payout Ratio	90.11%	76.62%	81.55%	87.97%	113.92%	165.65%	214.79%	125.14%	51.65%	32.10%	20.03%

Frequently Asked Questions About LCI Industries' Financials

When does LCI Industries's fiscal year end?

According to the most recent income statement we have on file, LCI Industries' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has LCI Industries' net income changed over the last 9 years?

LCI Industries' net income appears to be on an upward trend, with a most recent value of $142.87 million in 2024, rising from $74.35 million in 2015. The previous period was $64.20 million in 2023. See LCI Industries' forecast for analyst expectations on what’s next for the company.

What is LCI Industries's operating income?

LCI Industries's total operating income in 2024 was $218.24 million, based on the following breakdown:

Total Gross Profit: $879.72 million
Total Operating Expenses: $661.48 million

How has LCI Industries revenue changed over the last 9 years?

Over the last 9 years, LCI Industries' total revenue changed from $1.40 billion in 2015 to $3.74 billion in 2024, a change of 166.6%.

How much debt does LCI Industries have?

LCI Industries' total liabilities were at $1.51 billion at the end of 2024, a 6.0% decrease from 2023, and a 718.2% increase since 2015.

How much cash does LCI Industries have?

In the past 9 years, LCI Industries' cash and equivalents has ranged from $12.31 million in 2015 to $165.76 million in 2024, and is currently $165.76 million as of their latest financial filing in 2024.

How has LCI Industries' book value per share changed over the last 9 years?

Over the last 9 years, LCI Industries' book value per share changed from 18.16 in 2015 to 54.47 in 2024, a change of 199.9%.

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This page (NYSE:LCII) was last updated on 5/17/2025 by MarketBeat.com Staff

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LCI Industries (LCII) Financials

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LCI Industries (LCII) Financials

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