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 $4.758; its P/E ratio is 23.46; and it has a dividend yield of 3.76%. LCI Industries is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.05B$ 968.03M$ 837.54M$ 959.32M$ 1.01B
Gross Profit$ 266.44M$ 223.91M$ 161.05M$ 210.95M$ 218.12M
EBIT$ 90.60M$ 57.61M$ 2.62M$ 45.59M$ 55.17M
EBITDA$ 122.64M$ 90.30M$ 35.57M$ 78.86M$ 88.22M
Net Income Common Stockholders$ 61.16M$ 36.55M$ -2.38M$ 25.89M$ 33.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 130.42M$ 22.63M$ 66.20M$ 31.24M$ 22.09M
Total Assets$ 3.01B$ 2.98B$ 2.96B$ 3.03B$ 3.08B
Total Debt$ 1.08B$ 1.11B$ 1.11B$ 1.15B$ 1.20B
Net Debt$ 952.42M$ 1.09B$ 1.04B$ 1.12B$ 1.17B
Total Liabilities$ 1.62B$ 1.62B$ 1.60B$ 1.66B$ 1.71B
Stockholders Equity$ 1.39B$ 1.36B$ 1.36B$ 1.37B$ 1.37B
Cash Flow-
Free Cash Flow$ 180.22M$ -16.26M$ 125.82M$ 99.72M$ 181.97M
Operating Cash Flow$ 192.94M$ -7.65M$ 137.97M$ 115.70M$ 198.89M
Investing Cash Flow$ -32.30M$ -8.44M$ -12.12M$ -16.04M$ -34.14M
Financing Cash Flow$ -52.65M$ -26.45M$ -92.74M$ -90.13M$ -166.50M
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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