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LCI Industries (LCII)
NYSE:LCII
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LCI Industries (LCII) Financial Statements

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LCI Industries Financial Overview

LCI Industries's market cap is currently ―. The company's EPS TTM is $5.137; its P/E ratio is 22.18; and it has a dividend yield of 3.69%. LCI Industries is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 915.50M$ 1.05B$ 968.03M$ 837.54M$ 959.32M
Gross Profit$ 219.96M$ 266.44M$ 223.91M$ 161.05M$ 210.95M
EBIT$ 53.89M$ 90.60M$ 57.61M$ 2.62M$ 45.59M
EBITDA$ 85.16M$ 122.64M$ 90.30M$ 35.57M$ 78.86M
Net Income Common Stockholders$ 35.61M$ 61.16M$ 36.55M$ -2.38M$ 25.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 161.18M$ 130.42M$ 22.63M$ 66.20M$ 31.24M
Total Assets$ 3.02B$ 3.01B$ 2.98B$ 2.96B$ 3.03B
Total Debt$ 1.07B$ 1.08B$ 1.11B$ 1.11B$ 1.15B
Net Debt$ 908.33M$ 952.42M$ 1.09B$ 1.04B$ 1.12B
Total Liabilities$ 1.61B$ 1.62B$ 1.62B$ 1.60B$ 1.66B
Stockholders Equity$ 1.42B$ 1.39B$ 1.36B$ 1.36B$ 1.37B
Cash Flow-
Free Cash Flow$ 68.34M$ 180.22M$ -16.26M$ 125.82M$ 99.72M
Operating Cash Flow$ 78.41M$ 192.94M$ -7.65M$ 137.97M$ 115.70M
Investing Cash Flow$ -9.83M$ -32.30M$ -8.44M$ -12.12M$ -16.04M
Financing Cash Flow$ -38.09M$ -52.65M$ -26.45M$ -92.74M$ -90.13M
Currency in USD

LCI Industries Earnings and Revenue History

LCI Industries Debt to Assets

LCI Industries Cash Flow

LCI Industries Forecast EPS vs Actual EPS

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