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LCI Industries LCII · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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101.11

+3.37%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.12bn

FY2016FY2025

Net income

$188.3m

FY2016FY2025

Free cash flow

$278.3m

FY2016FY2025

Shareholders' equity

$1.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.12bn$3.74bn$3.78bn$5.21bn$4.47bn$2.80bn$2.37bn$2.48bn$2.15bn$1.68bn
Gross profit$980.3m$879.7m$776.2m$1.27bn$1.04bn$706.1m$539.2m$520.3m$493.1m$428.9m
Research and development—$21.0m$20.0m$26.0m$17.0m$13.0m$14.0m$16.0m$4.7m$9.0m
Operating income$279.9m$218.2m$123.4m$553.0m$398.4m$222.9m$200.2m$198.8m$214.3m$200.8m
Net income$188.3m$142.9m$64.2m$395.0m$287.7m$158.4m$146.5m$148.6m$132.9m$129.7m
Diluted earnings per share7.565.582.5315.5911.246.255.815.875.215.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.18bn$2.89bn$2.96bn$3.25bn$3.29bn$2.30bn$1.86bn$1.24bn$945.9m$786.0m
Cash and short-term investments$222.6m$165.8m$66.2m$47.5m$62.9m$51.8m$35.4m$14.9m$26.0m$86.2m
Total liabilities$1.82bn$1.51bn$1.60bn$1.87bn$2.20bn$1.39bn$1.06bn$537.6m$293.1m$235.7m
Debt$945.2m$757.3m$847.4m$1.12bn$1.30bn$738.2m$630.8m$293.5m$49.9m$49.9m
Shareholders' equity$1.36bn$1.39bn$1.36bn$1.38bn$1.09bn$908.3m$800.7m$706.3m$652.7m$550.3m
Shares outstanding25m26m25m25m26m25m25m25m26m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$331.0m$370.3m$527.2m$602.5m−$111.6m$231.4m$269.5m$156.6m$154.8m$203.4m
Capital spending−$52.6m−$42.3m−$62.2m−$130.6m−$98.5m−$57.3m−$58.2m−$119.8m−$87.2m−$44.7m
Free cash flow$278.3m$328.0m$465.0m$471.9m−$210.1m$174.1m$211.3m$36.8m$67.6m$158.7m
Dividends paid−$114.0m−$109.5m−$106.3m−$102.7m−$87.2m−$70.4m−$63.8m−$59.3m−$51.1m−$34.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$968.7m$1.09bn$1.09bn$1.04bn$1.11bn$1.05bn$803.1m$915.5m
Gross profit$301.1m$273.7m$273.7m$252.6m$270.0m$251.7m$169.4m$220.0m
Operating income$96.0m$95.2m$95.2m$85.8m$87.8m$81.3m$16.1m$53.9m
Net income$67.1m$62.9m$62.9m$62.5m$57.6m$49.4m$9.5m$35.6m
Diluted earnings per share2.752.582.532.512.311.980.371.39
Cash from operations$203.0m−$33.0m−$33.0m$97.0m$112.0m$42.0m$106.0m$78.0m
Capital spending−$18.0m−$9.0m−$9.0m−$16.0m−$12.0m−$9.0m−$10.0m−$10.0m
Free cash flow$185.0m−$42.0m−$42.0m$81.0m$100.0m$33.0m$96.0m$68.0m
Total assets$3.27bn$3.22bn$3.22bn$3.17bn$3.17bn$3.10bn$2.89bn$3.02bn
Cash and short-term investments$216.5m—$142.2m$199.7m$191.9m$231.2m$165.8m$161.2m
Debt$897.8m$941.3m$990.2m$988.1m$987.4m$975.8m$795.9m$861.6m
Shareholders' equity$1.43bn$1.39bn$1.39bn$1.36bn$1.39bn$1.37bn$1.39bn$1.42bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin23.8%23.5%20.5%24.5%23.3%25.3%—
Operating margin7.1%5.8%3.3%10.6%9.0%8.0%—
Net margin4.6%3.8%1.7%7.6%6.4%5.7%—
Return on equity13.8%10.3%4.7%28.6%26.3%17.4%—
Return on assets5.9%4.9%2.2%12.2%8.8%6.9%—
Free cash flow yield18.1%19.0%27.4%34.1%-0.6%13.4%—
Revenue growth10.2%-1.2%-27.3%16.4%60.0%17.9%—
Earnings growth31.8%122.6%-83.7%37.3%81.6%8.1%—
Current ratio2.85x2.82x2.83x3.30x2.50x2.09x—
Debt to equity0.73x0.57x0.65x0.84x1.22x0.84x—
Equity ratio42.8%47.9%45.8%42.5%33.2%39.5%—
Interest coverage8.14x7.55x3.05x20.06x24.48x16.57x—
R&D as a share of sales—0.6%0.5%0.5%0.4%0.5%0.6%
Buybacks as a share of market value2.7%-1.0%-0.1%1.1%-0.9%-0.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.5%8.1%11.4%
Operating income-20.3%4.7%9.2%
Net income-21.9%3.5%9.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%23.2%23.5%23.2%
Operating margin6.3%7.0%7.4%8.0%
Net margin4.2%4.7%5.1%5.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.118.549.65.913.920.818.411.424.920.9
Price to sales0.70.70.80.50.91.21.10.71.51.6

Market value over time

30 Nov 2016 to 23 Oct 2026, in USD

$2.63bn$2.07bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return15%-18%42%-36%6%25%60%-48%14%93%

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.454.604.304.204.053.452.802.55
  • 2-for-1 split · 8 Sept 2005
  • 2-for-1 split · 24 Mar 1997
  • 1-to-0.1 reverse split · 3 May 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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