LCII
$82.45+0.65%
LCI IndustriesStock · Consumer DiscretionaryRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.003% of VTI
LCII financial statements
The full income statement, balance sheet, and cash-flow statement for LCI Industries (LCII), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.5M2024-09 25.5M2024-12 25.5M2025-03 25.2M2025-06 24.2M2025-09 24.2M2025-12 24.2M2026-03 24.3M2026-06 24.3M-4.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.12B+10.2% | 3.74B-1.2% | 3.78B-27.3% | 5.21B+16.4% | 4.47B+60.0% | |
| 980M+11.4% | 880M+13.3% | 776M-39.0% | 1.27B+22.1% | 1.04B+47.7% | ||
| Cost of revenue | 3.14B+9.8% | 2.86B-4.9% | 3.01B-23.5% | 3.93B+14.7% | 3.43B+64.1% | |
| Selling, general & administrative | 495M+6.5% | 465M+2.6% | 453M-37.1% | 720M+11.7% | 645M+33.4% | |
| Amortization of intangibles | 54.2M-2.0% | 55.3M-3.1% | 57.1M+1.2% | 56.4M+18.5% | 47.6M+25.6% | |
| Operating income | 280M+28.3% | 218M+76.8% | 123M-77.7% | 553M+38.8% | 398M+78.7% | |
| Interest expense | 35.7M+23.6% | 28.9M-28.5% | 40.4M+46.6% | 27.6M+68.5% | 16.4M | |
| Net interest income | — | — | — | -27.6M-68.5% | -16.4M-21.7% | |
| Pre-tax income | 255M+34.7% | 189M+128.1% | 83.0M-84.2% | 525M+37.5% | 382M+82.4% | |
| Income tax | 66.8M+43.8% | 46.5M+147.1% | 18.8M-85.6% | 130M+38.4% | 94.3M+84.8% | |
| Net income | 188M+31.8% | 143M+122.6% | 64.2M-83.7% | 395M+37.3% | 288M+81.6% | |
| $7.57+35.2% | $5.60+122.2% | $2.52-83.7% | $15.48+36.7% | $11.32+80.5% | ||
| EPS (basic) | $7.59+35.3% | $5.61+120.9% | $2.54-83.7% | $15.57+36.7% | $11.39+80.8% | |
| Weighted-avg shares (basic) | 24.8M-2.5% | 25.4M+0.6% | 25.3M-0.3% | 25.4M+0.5% | 25.3M+0.5% | |
| Weighted-avg shares (diluted) | 24.9M-2.6% | 25.5M+0.3% | 25.4M-0.3% | 25.5M+0.3% | 25.4M+0.7% | |
| Dividends per share | $4.60+7.0% | $4.30+2.4% | $4.20+3.7% | $4.05+17.4% | $3.45+23.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.35B+16.3% | 1.16B+3.9% | 1.12B-19.7% | 1.39B-11.2% | 1.57B+80.1% | ||
| Cash & equivalents | 223M+34.3% | 166M+150.5% | 66.2M+39.3% | 47.5M-24.5% | 62.9M+21.4% | |
| Accounts receivable | 243M+22.0% | 200M-7.1% | 215M+0.2% | 214M-33.0% | 320M+19.0% | |
| Inventory | 809M+9.8% | 737M-4.1% | 768M-25.4% | 1.03B-6.0% | 1.10B+121.9% | |
| Prepaid expenses | 74.6M+27.8% | 58.3M-13.7% | 67.6M-31.9% | 99.3M+12.5% | 88.3M+59.2% | |
| 3.18B+9.7% | 2.89B-2.2% | 2.96B-8.9% | 3.25B-1.3% | 3.29B+43.1% | ||
| Property, plant & equipment | 428M-1.1% | 433M-7.1% | 466M-3.4% | 482M+13.1% | 426M+10.1% | |
| Operating lease right-of-use | 273M+21.7% | 224M-8.6% | 245M-0.7% | 247M+50.0% | 165M+58.0% | |
| Goodwill | 622M+6.2% | 586M-0.6% | 590M+4.0% | 567M+4.4% | 543M+19.5% | |
| Intangible assets | 403M+2.7% | 392M-12.6% | 449M-10.8% | 503M-3.2% | 520M+23.5% | |
| Other non-current assets | 101M+0.9% | 99.7M+7.2% | 93.0M+64.4% | 56.6M-15.6% | 67.0M+9.4% | |
| 473M+14.9% | 412M+4.3% | 395M-6.2% | 421M-32.8% | 627M+50.6% | ||
| Accounts payable | 202M+7.8% | 188M+2.2% | 184M+28.0% | 144M-49.1% | 282M+52.6% | |
| Accrued liabilities | 223M+20.5% | 185M+6.2% | 174M-20.4% | 219M-9.9% | 243M+29.4% | |
| Short-term & current debt | 3.68M+770.7% | 423K-28.2% | 589K-97.4% | 23.1M-67.5% | 71.0M+298.2% | |
| Current lease liability | 44.2M+14.2% | 38.7M+6.6% | 36.3M+2.3% | 35.4M+15.9% | 30.6M+20.3% | |
| 1.82B+20.4% | 1.51B-6.0% | 1.60B-14.0% | 1.87B-15.0% | 2.20B+58.0% | ||
| Long-term debt | 942M+24.4% | 757M-10.6% | 847M-22.7% | 1.10B-11.0% | 1.23B+71.0% | |
| Non-current lease liability | 246M+23.1% | 200M-10.2% | 223M+0.1% | 222M+55.1% | 143M+73.4% | |
| Operating lease liability (total) | 290M+21.6% | 239M-7.9% | 259M+0.4% | 258M+48.2% | 174M+60.9% | |
| Deferred tax liabilities | 27.5M+5.3% | 26.1M-19.3% | 32.3M+5.8% | 30.6M-29.2% | 43.2M-19.8% | |
| Other non-current liabilities | 127M+12.2% | 113M+5.1% | 107M+12.3% | 95.7M-36.0% | 149M+28.4% | |
| 1.36B-1.9% | 1.39B+2.4% | 1.36B-1.9% | 1.38B+26.4% | 1.09B+20.3% | ||
| Common stock | 289K+0.3% | 288K+0.3% | 287K+0.7% | 285K+0.4% | 284K+0.7% | |
| Additional paid-in capital | 255M-0.9% | 257M+4.8% | 246M+4.6% | 235M+6.6% | 220M-3.1% | |
| Retained earnings | 1.28B+5.9% | 1.21B+2.6% | 1.18B-3.6% | 1.22B+31.2% | 931M+27.2% | |
| Treasury stock | 212M+157.8% | 82.2M+0.0% | 82.2M+0.0% | 82.2M+41.4% | 58.2M+0.0% | |
| Accumulated other comprehensive income | 37.7M+1065.9% | 3.23M-77.4% | 14.3M+112.9% | 6.70M+1438.1% | -501K-107.1% | |
| Total liabilities & equity | 3.18B+9.7% | 2.89B-2.2% | 2.96B-8.9% | 3.25B-1.3% | 3.29B+43.1% | |
| Common shares issued | 28.9M+0.4% | 28.8M+0.5% | 28.7M+0.5% | 28.5M+0.6% | 28.4M+0.4% | |
| Common shares outstanding | 24.2M-5.0% | 25.5M+0.5% | 25.3M+0.6% | 25.2M-0.4% | 25.3M+0.5% | |
| Shares outstanding (cover) | 24.2M-5.0% | 25.5M+0.5% | 25.3M+0.6% | 25.2M-0.4% | 25.3M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 331M-10.6% | 370M-29.8% | 527M-12.5% | 603M+640.0% | -112M-148.2% | ||
| Depreciation & amortization | 121M-3.5% | 126M-4.6% | 132M+2.0% | 129M+15.0% | 112M+14.6% | |
| Intangible amortization | 54.2M-2.0% | 55.3M-3.1% | 57.1M+1.2% | 56.4M+18.5% | 47.6M+25.6% | |
| Share-based compensation | 22.7M+21.6% | 18.7M+2.3% | 18.2M-23.1% | 23.7M-12.8% | 27.2M+46.8% | |
| Deferred income taxes | 15.9M+324.5% | -7.07M-442.2% | 2.07M+122.3% | -9.28M-182.9% | -3.28M-118.0% | |
| Change in receivables | 25.5M+289.6% | -13.5M-745.0% | -1.59M+98.6% | -116M-296.6% | 58.8M+30.7% | |
| Change in inventory | 35.0M+175.6% | -46.3M+80.3% | -235M-100.4% | -117M-122.7% | 517M+494.6% | |
| Change in payables | 4.44M+27.7% | 3.47M-91.0% | 38.7M+124.0% | -161M-333.9% | 68.9M+1.8% | |
| -147M-140.7% | -61.1M+27.0% | -83.7M+65.4% | -242M+14.0% | -281M-21.1% | ||
| Capital expenditure | 52.6M+24.4% | 42.3M-32.0% | 62.2M-52.4% | 131M+32.6% | 98.5M+71.8% | |
| Free cash flow | 278M-15.1% | 328M-29.5% | 465M-1.5% | 472M+324.6% | -210M-220.7% | |
| Acquisitions | 113M+464.7% | 20.0M-22.8% | 25.9M-76.2% | 108M-44.1% | 194M+6.6% | |
| Other investing activities | 4.40M+469.5% | -1.19M+72.4% | -4.31M-261.0% | 2.68M+123.5% | -11.4M-59.2% | |
| -125M+39.7% | -208M+51.1% | -426M-13.7% | -375M-192.7% | 405M+2779.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 129M | 0.00 | 0.00-100.0% | 24.1M | 0.00 | |
| Dividends paid | 114M+4.2% | 109M+2.9% | 106M+3.5% | 103M+17.8% | 87.2M+23.8% | |
| Other financing activities | -4.27M-892.1% | -430K+68.0% | -1.34M-191.4% | 1.47M-25.5% | 1.97M+988.3% | |
| FX effect on cash | -1.56M-14.1% | -1.37M-200.4% | 1.36M+208.9% | -1.25M-79.3% | -697K-121.0% | |
| Net change in cash | 56.9M-42.9% | 99.6M+433.8% | 18.7M+221.2% | -15.4M-239.0% | 11.1M-32.7% | |
| Interest paid | 36.4M+15.5% | 31.5M-21.1% | 39.9M+59.4% | 25.1M+62.4% | 15.4M-8.8% | |
| Income taxes paid | 40.2M-13.5% | 46.4M+471.8% | 8.12M-95.2% | 170M+80.7% | 94.1M+183.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.94B+11.5% | 2.63B-17.3% | 3.18B+35.4% | 2.35B-40.3% | 3.94B+20.8% | |
| P/E | 15.6×-15.3% | 18.4×-71.4% | 64.4×+1254.1% | 4.8×-65.3% | 13.7×-33.5% | |
| P/S | 0.7×+1.2% | 0.7×-15.1% | 0.8×+94.8% | 0.4×-51.7% | 0.9×-24.5% | |
| P/B | 2.2×+13.7% | 1.9×-18.2% | 2.3×+40.5% | 1.7×-54.2% | 3.6×+0.4% | |
| P/FCF | 10.6×+31.4% | 8.0×+8.3% | 7.4×-26.4% | 10.1× | — | |
| Earnings yield | 6.4%+18.1% | 5.4%+249.4% | 1.6%-92.6% | 21.0%+188.0% | 7.3%+50.4% | |
| FCF yield | 9.5%-23.9% | 12.5%-7.6% | 13.5%+35.9% | 9.9% | — | |
| Dividend yield | 3.8%-8.8% | 4.2%+24.5% | 3.3%-23.7% | 4.4%+97.9% | 2.2%+2.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LCII’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LCII filings on SEC EDGAR → Not investment advice.