US Stock MarketDetailed Quotes

LCII LCI Industries

Watchlist
  • 110.520
  • +1.050+0.96%
Close Feb 14 16:00 ET
  • 110.520
  • 0.0000.00%
Post 16:45 ET
2.81BMarket Cap19.74P/E (TTM)

LCI Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
150.55%165.76M
150.55%165.76M
415.92%161.18M
490.29%130.42M
-3.58%22.63M
39.28%66.16M
39.28%66.16M
33.50%31.24M
-59.82%22.09M
-57.68%23.47M
-Cash and cash equivalents
150.55%165.76M
150.55%165.76M
415.92%161.18M
490.29%130.42M
-3.58%22.63M
39.28%66.16M
39.28%66.16M
33.50%31.24M
-59.82%22.09M
-57.68%23.47M
Receivables
-7.05%199.56M
-7.05%199.56M
-5.81%319.17M
11.22%333.06M
1.21%344.41M
0.21%214.71M
0.21%214.71M
0.86%338.85M
-28.19%299.47M
-39.73%340.31M
-Accounts receivable
-7.05%199.56M
-7.05%199.56M
-5.81%319.17M
11.22%333.06M
1.21%344.41M
0.21%214.71M
0.21%214.71M
0.86%338.85M
-28.19%299.47M
-39.73%340.31M
Inventory
-4.14%736.6M
-4.14%736.6M
-10.92%705.44M
-17.13%687.87M
-19.25%734.36M
-25.38%768.41M
-25.38%768.41M
-26.67%791.88M
-28.15%830.02M
-19.96%909.39M
Other current assets
-13.73%58.32M
-13.73%58.32M
-13.95%59.08M
-19.15%67.64M
-25.71%68.07M
-31.93%67.6M
-31.93%67.6M
3.67%68.67M
18.65%83.66M
29.47%91.62M
Total current assets
3.88%1.16B
3.88%1.16B
1.16%1.24B
-1.32%1.22B
-14.31%1.17B
-19.69%1.12B
-19.69%1.12B
-18.26%1.23B
-27.24%1.24B
-25.30%1.36B
Non current assets
Net PPE
-7.61%657.04M
-7.61%657.04M
-4.20%676.57M
-4.47%687.84M
-4.52%696.51M
-2.47%711.17M
-2.47%711.17M
5.97%706.26M
9.14%720.03M
12.25%729.48M
-Gross PPE
-46.54%657.04M
-46.54%657.04M
0.20%1.22B
1.15%1.23B
1.73%1.23B
3.08%1.23B
3.08%1.23B
9.08%1.22B
9.60%1.22B
11.58%1.21B
-Accumulated depreciation
----
----
-6.25%-545.78M
-9.30%-543.38M
-11.25%-532.9M
-11.81%-517.77M
-11.81%-517.77M
-13.67%-513.66M
-10.28%-497.16M
-10.58%-478.99M
Goodwill and other intangible assets
-5.83%977.79M
-5.83%977.79M
-3.42%1.01B
-4.84%1.01B
-3.51%1.02B
-3.00%1.04B
-3.00%1.04B
0.11%1.04B
-0.56%1.06B
-3.95%1.06B
-Goodwill
-0.64%585.77M
-0.64%585.77M
2.41%593.88M
0.72%588.52M
3.82%587.79M
3.97%589.55M
3.97%589.55M
5.13%579.91M
5.31%584.31M
0.74%566.18M
-Other intangible assets
-12.64%392.02M
-12.64%392.02M
-10.73%412.82M
-11.65%421.71M
-11.94%432.73M
-10.84%448.76M
-10.84%448.76M
-5.54%462.41M
-6.91%477.31M
-8.83%491.42M
Other non current assets
7.20%99.67M
7.20%99.67M
77.37%96.82M
59.53%94.92M
64.90%94.85M
64.37%92.97M
64.37%92.97M
-2.29%54.59M
3.17%59.5M
-8.29%57.52M
Total non current assets
-5.86%1.73B
-5.86%1.73B
-1.28%1.78B
-2.62%1.79B
-1.77%1.81B
-0.74%1.84B
-0.74%1.84B
2.25%1.8B
3.15%1.84B
1.71%1.84B
Total assets
-2.18%2.89B
-2.18%2.89B
-0.29%3.02B
-2.09%3.01B
-7.11%2.98B
-8.86%2.96B
-8.86%2.96B
-7.19%3.03B
-11.67%3.08B
-11.85%3.21B
Liabilities
Current liabilities
Payables
2.17%187.68M
2.17%187.68M
-2.65%193.64M
10.94%202.62M
14.16%193.93M
27.99%183.7M
27.99%183.7M
-1.05%198.91M
-36.51%182.64M
-59.27%169.88M
-accounts payable
2.17%187.68M
2.17%187.68M
-2.65%193.64M
10.94%202.62M
14.16%193.93M
27.99%183.7M
27.99%183.7M
-1.05%198.91M
-36.51%182.64M
-50.17%169.88M
Current accrued expenses
282.26%185.28M
282.26%185.28M
2.64%66.82M
68.74%70.85M
67.06%67.42M
37.90%48.47M
37.90%48.47M
64.47%65.1M
4.52%41.99M
5.50%40.36M
Current debt and capital lease obligation
6.07%39.09M
6.07%39.09M
11.50%39.26M
-37.47%39.21M
-37.85%37.89M
-37.03%36.86M
-37.03%36.86M
-37.07%35.21M
13.73%62.72M
11.64%60.97M
-Current debt
-28.18%423K
-28.18%423K
-60.78%222K
-97.99%558K
-97.77%568K
-97.45%589K
-97.45%589K
-97.44%566K
32.09%27.71M
20.57%25.45M
-Current capital lease obligation
6.62%38.67M
6.62%38.67M
12.68%39.04M
10.43%38.66M
5.09%37.32M
2.32%36.27M
2.32%36.27M
2.30%34.64M
2.45%35M
6.02%35.52M
Current deferred liabilities
----
----
----
----
----
-99.27%249K
-99.27%249K
-92.40%2.58M
-38.21%33.69M
-40.60%34.09M
Other current liabilities
----
----
3.76%55.41M
-25.88%48.61M
-29.87%51.61M
-7.68%66.72M
-7.68%66.72M
-37.93%53.4M
-38.22%65.58M
-16.27%73.59M
Current liabilities
4.32%412.05M
4.32%412.05M
4.34%431.97M
-2.03%432.49M
-6.19%409.04M
-6.24%394.99M
-6.24%394.99M
-17.22%414.02M
-30.83%441.45M
-41.16%436.03M
Non current liabilities
Long term debt and capital lease obligation
-10.54%956.76M
-10.54%956.76M
-7.97%1.03B
-7.95%1.04B
-16.18%1.07B
-18.88%1.07B
-18.88%1.07B
-7.67%1.12B
-11.54%1.13B
-11.21%1.28B
-Long term debt
-10.63%756.83M
-10.63%756.83M
-9.46%822.32M
-9.45%829.19M
-19.03%854.77M
-22.73%846.83M
-22.73%846.83M
-12.66%908.25M
-16.88%915.76M
-16.58%1.06B
-Long term capital lease obligation
-10.22%199.93M
-10.22%199.93M
-1.59%207.94M
-1.63%214.43M
-2.77%218.24M
0.09%222.68M
0.09%222.68M
22.38%211.29M
21.20%217.98M
27.34%224.45M
Non current deferred liabilities
-19.28%26.11M
-19.28%26.11M
13.25%28.63M
9.11%29.35M
-0.62%31.21M
5.77%32.35M
5.77%32.35M
-5.72%25.28M
-5.20%26.9M
-23.89%31.41M
Other non current liabilities
5.12%112.93M
5.12%112.93M
12.59%115.78M
8.40%112.1M
8.64%111.19M
12.31%107.43M
12.31%107.43M
-2.95%102.84M
-26.18%103.41M
-35.05%102.34M
Total non current liabilities
-9.38%1.1B
-9.38%1.1B
-5.85%1.17B
-6.25%1.19B
-14.03%1.22B
-16.29%1.21B
-16.29%1.21B
-7.26%1.25B
-12.83%1.26B
-13.82%1.41B
Total liabilities
-6.01%1.51B
-6.01%1.51B
-3.31%1.61B
-5.16%1.62B
-12.18%1.62B
-14.02%1.6B
-14.02%1.6B
-9.96%1.66B
-18.33%1.71B
-22.32%1.85B
Shareholders'equity
Share capital
----
----
0.35%288K
0.70%288K
0.70%288K
0.70%287K
0.70%287K
0.70%287K
0.35%286K
0.35%286K
-common stock
----
----
0.35%288K
0.70%288K
0.70%288K
0.70%287K
0.70%287K
0.70%287K
0.35%286K
0.35%286K
Retained earnings
----
----
1.82%1.23B
1.03%1.22B
-1.26%1.19B
-3.62%1.18B
-3.62%1.18B
-4.65%1.21B
-1.90%1.21B
8.85%1.2B
Paid-in capital
----
----
4.66%252.21M
4.87%246.98M
4.42%241.51M
4.56%245.66M
4.56%245.66M
4.08%240.97M
5.03%235.51M
6.69%231.29M
Less: Treasury stock
----
----
0.00%82.22M
0.00%82.22M
0.00%82.22M
0.00%82.22M
0.00%82.22M
41.36%82.22M
41.36%82.22M
41.36%82.22M
Gains losses not affecting retained earnings
----
----
198.05%19.59M
-3.77%9.21M
26.48%11.01M
112.89%14.27M
112.89%14.27M
142.65%6.57M
410.01%9.57M
357.29%8.7M
Total stockholders'equity
2.35%1.39B
2.35%1.39B
3.37%1.42B
1.72%1.39B
-0.19%1.36B
-1.88%1.36B
-1.88%1.36B
-3.61%1.37B
-1.68%1.37B
7.96%1.36B
Total equity
2.35%1.39B
2.35%1.39B
3.37%1.42B
1.72%1.39B
-0.19%1.36B
-1.88%1.36B
-1.88%1.36B
-3.61%1.37B
-1.68%1.37B
7.96%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 150.55%165.76M150.55%165.76M415.92%161.18M490.29%130.42M-3.58%22.63M39.28%66.16M39.28%66.16M33.50%31.24M-59.82%22.09M-57.68%23.47M
-Cash and cash equivalents 150.55%165.76M150.55%165.76M415.92%161.18M490.29%130.42M-3.58%22.63M39.28%66.16M39.28%66.16M33.50%31.24M-59.82%22.09M-57.68%23.47M
Receivables -7.05%199.56M-7.05%199.56M-5.81%319.17M11.22%333.06M1.21%344.41M0.21%214.71M0.21%214.71M0.86%338.85M-28.19%299.47M-39.73%340.31M
-Accounts receivable -7.05%199.56M-7.05%199.56M-5.81%319.17M11.22%333.06M1.21%344.41M0.21%214.71M0.21%214.71M0.86%338.85M-28.19%299.47M-39.73%340.31M
Inventory -4.14%736.6M-4.14%736.6M-10.92%705.44M-17.13%687.87M-19.25%734.36M-25.38%768.41M-25.38%768.41M-26.67%791.88M-28.15%830.02M-19.96%909.39M
Other current assets -13.73%58.32M-13.73%58.32M-13.95%59.08M-19.15%67.64M-25.71%68.07M-31.93%67.6M-31.93%67.6M3.67%68.67M18.65%83.66M29.47%91.62M
Total current assets 3.88%1.16B3.88%1.16B1.16%1.24B-1.32%1.22B-14.31%1.17B-19.69%1.12B-19.69%1.12B-18.26%1.23B-27.24%1.24B-25.30%1.36B
Non current assets
Net PPE -7.61%657.04M-7.61%657.04M-4.20%676.57M-4.47%687.84M-4.52%696.51M-2.47%711.17M-2.47%711.17M5.97%706.26M9.14%720.03M12.25%729.48M
-Gross PPE -46.54%657.04M-46.54%657.04M0.20%1.22B1.15%1.23B1.73%1.23B3.08%1.23B3.08%1.23B9.08%1.22B9.60%1.22B11.58%1.21B
-Accumulated depreciation ---------6.25%-545.78M-9.30%-543.38M-11.25%-532.9M-11.81%-517.77M-11.81%-517.77M-13.67%-513.66M-10.28%-497.16M-10.58%-478.99M
Goodwill and other intangible assets -5.83%977.79M-5.83%977.79M-3.42%1.01B-4.84%1.01B-3.51%1.02B-3.00%1.04B-3.00%1.04B0.11%1.04B-0.56%1.06B-3.95%1.06B
-Goodwill -0.64%585.77M-0.64%585.77M2.41%593.88M0.72%588.52M3.82%587.79M3.97%589.55M3.97%589.55M5.13%579.91M5.31%584.31M0.74%566.18M
-Other intangible assets -12.64%392.02M-12.64%392.02M-10.73%412.82M-11.65%421.71M-11.94%432.73M-10.84%448.76M-10.84%448.76M-5.54%462.41M-6.91%477.31M-8.83%491.42M
Other non current assets 7.20%99.67M7.20%99.67M77.37%96.82M59.53%94.92M64.90%94.85M64.37%92.97M64.37%92.97M-2.29%54.59M3.17%59.5M-8.29%57.52M
Total non current assets -5.86%1.73B-5.86%1.73B-1.28%1.78B-2.62%1.79B-1.77%1.81B-0.74%1.84B-0.74%1.84B2.25%1.8B3.15%1.84B1.71%1.84B
Total assets -2.18%2.89B-2.18%2.89B-0.29%3.02B-2.09%3.01B-7.11%2.98B-8.86%2.96B-8.86%2.96B-7.19%3.03B-11.67%3.08B-11.85%3.21B
Liabilities
Current liabilities
Payables 2.17%187.68M2.17%187.68M-2.65%193.64M10.94%202.62M14.16%193.93M27.99%183.7M27.99%183.7M-1.05%198.91M-36.51%182.64M-59.27%169.88M
-accounts payable 2.17%187.68M2.17%187.68M-2.65%193.64M10.94%202.62M14.16%193.93M27.99%183.7M27.99%183.7M-1.05%198.91M-36.51%182.64M-50.17%169.88M
Current accrued expenses 282.26%185.28M282.26%185.28M2.64%66.82M68.74%70.85M67.06%67.42M37.90%48.47M37.90%48.47M64.47%65.1M4.52%41.99M5.50%40.36M
Current debt and capital lease obligation 6.07%39.09M6.07%39.09M11.50%39.26M-37.47%39.21M-37.85%37.89M-37.03%36.86M-37.03%36.86M-37.07%35.21M13.73%62.72M11.64%60.97M
-Current debt -28.18%423K-28.18%423K-60.78%222K-97.99%558K-97.77%568K-97.45%589K-97.45%589K-97.44%566K32.09%27.71M20.57%25.45M
-Current capital lease obligation 6.62%38.67M6.62%38.67M12.68%39.04M10.43%38.66M5.09%37.32M2.32%36.27M2.32%36.27M2.30%34.64M2.45%35M6.02%35.52M
Current deferred liabilities ---------------------99.27%249K-99.27%249K-92.40%2.58M-38.21%33.69M-40.60%34.09M
Other current liabilities --------3.76%55.41M-25.88%48.61M-29.87%51.61M-7.68%66.72M-7.68%66.72M-37.93%53.4M-38.22%65.58M-16.27%73.59M
Current liabilities 4.32%412.05M4.32%412.05M4.34%431.97M-2.03%432.49M-6.19%409.04M-6.24%394.99M-6.24%394.99M-17.22%414.02M-30.83%441.45M-41.16%436.03M
Non current liabilities
Long term debt and capital lease obligation -10.54%956.76M-10.54%956.76M-7.97%1.03B-7.95%1.04B-16.18%1.07B-18.88%1.07B-18.88%1.07B-7.67%1.12B-11.54%1.13B-11.21%1.28B
-Long term debt -10.63%756.83M-10.63%756.83M-9.46%822.32M-9.45%829.19M-19.03%854.77M-22.73%846.83M-22.73%846.83M-12.66%908.25M-16.88%915.76M-16.58%1.06B
-Long term capital lease obligation -10.22%199.93M-10.22%199.93M-1.59%207.94M-1.63%214.43M-2.77%218.24M0.09%222.68M0.09%222.68M22.38%211.29M21.20%217.98M27.34%224.45M
Non current deferred liabilities -19.28%26.11M-19.28%26.11M13.25%28.63M9.11%29.35M-0.62%31.21M5.77%32.35M5.77%32.35M-5.72%25.28M-5.20%26.9M-23.89%31.41M
Other non current liabilities 5.12%112.93M5.12%112.93M12.59%115.78M8.40%112.1M8.64%111.19M12.31%107.43M12.31%107.43M-2.95%102.84M-26.18%103.41M-35.05%102.34M
Total non current liabilities -9.38%1.1B-9.38%1.1B-5.85%1.17B-6.25%1.19B-14.03%1.22B-16.29%1.21B-16.29%1.21B-7.26%1.25B-12.83%1.26B-13.82%1.41B
Total liabilities -6.01%1.51B-6.01%1.51B-3.31%1.61B-5.16%1.62B-12.18%1.62B-14.02%1.6B-14.02%1.6B-9.96%1.66B-18.33%1.71B-22.32%1.85B
Shareholders'equity
Share capital --------0.35%288K0.70%288K0.70%288K0.70%287K0.70%287K0.70%287K0.35%286K0.35%286K
-common stock --------0.35%288K0.70%288K0.70%288K0.70%287K0.70%287K0.70%287K0.35%286K0.35%286K
Retained earnings --------1.82%1.23B1.03%1.22B-1.26%1.19B-3.62%1.18B-3.62%1.18B-4.65%1.21B-1.90%1.21B8.85%1.2B
Paid-in capital --------4.66%252.21M4.87%246.98M4.42%241.51M4.56%245.66M4.56%245.66M4.08%240.97M5.03%235.51M6.69%231.29M
Less: Treasury stock --------0.00%82.22M0.00%82.22M0.00%82.22M0.00%82.22M0.00%82.22M41.36%82.22M41.36%82.22M41.36%82.22M
Gains losses not affecting retained earnings --------198.05%19.59M-3.77%9.21M26.48%11.01M112.89%14.27M112.89%14.27M142.65%6.57M410.01%9.57M357.29%8.7M
Total stockholders'equity 2.35%1.39B2.35%1.39B3.37%1.42B1.72%1.39B-0.19%1.36B-1.88%1.36B-1.88%1.36B-3.61%1.37B-1.68%1.37B7.96%1.36B
Total equity 2.35%1.39B2.35%1.39B3.37%1.42B1.72%1.39B-0.19%1.36B-1.88%1.36B-1.88%1.36B-3.61%1.37B-1.68%1.37B7.96%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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