US Stock MarketDetailed Quotes

LCII LCI Industries

Watchlist

115.140
-4.610-3.85%

Close Nov 7 16:00 ET

115.140
0.0000.00%

Post 16:10 ET

2.93BMarket Cap24.14P/E (TTM)

LCI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

415.92%161.18M

490.29%130.42M

-3.58%22.63M

39.28%66.16M

33.50%31.24M

-59.82%22.09M

-57.68%23.47M

-24.48%47.5M

-Cash and cash equivalents

415.92%161.18M

490.29%130.42M

-3.58%22.63M

39.28%66.16M

33.50%31.24M

-59.82%22.09M

-57.68%23.47M

-24.48%47.5M

Receivables

-5.81%319.17M

11.22%333.06M

1.21%344.41M

0.21%214.71M

0.86%338.85M

-28.19%299.47M

-39.73%340.31M

-33.00%214.26M

-Accounts receivable

-5.81%319.17M

11.22%333.06M

1.21%344.41M

0.21%214.71M

0.86%338.85M

-28.19%299.47M

-39.73%340.31M

-33.00%214.26M

Inventory

-10.92%705.44M

-17.13%687.87M

-19.25%734.36M

-25.38%768.41M

-26.67%791.88M

-28.15%830.02M

-19.96%909.39M

-6.04%1.03B

Other current assets

-13.95%59.08M

-19.15%67.64M

-25.71%68.07M

-31.93%67.6M

3.67%68.67M

18.65%83.66M

29.47%91.62M

12.47%99.31M

Total current assets

1.16%1.24B

-1.32%1.22B

-14.31%1.17B

-19.69%1.12B

-18.26%1.23B

-27.24%1.24B

-25.30%1.36B

-11.24%1.39B

Non current assets

Net PPE

-4.20%676.57M

-4.47%687.84M

-4.52%696.51M

-2.47%711.17M

5.97%706.26M

9.14%720.03M

12.25%729.48M

23.37%729.19M

-Gross PPE

0.20%1.22B

1.15%1.23B

1.73%1.23B

3.08%1.23B

9.08%1.22B

9.60%1.22B

11.58%1.21B

18.39%1.19B

-Accumulated depreciation

-6.25%-545.78M

-9.30%-543.38M

-11.25%-532.9M

-11.81%-517.77M

-13.67%-513.66M

-10.28%-497.16M

-10.58%-478.99M

-11.31%-463.07M

Goodwill and other intangible assets

-3.42%1.01B

-4.84%1.01B

-3.51%1.02B

-3.00%1.04B

0.11%1.04B

-0.56%1.06B

-3.95%1.06B

0.68%1.07B

-Goodwill

2.41%593.88M

0.72%588.52M

3.82%587.79M

3.97%589.55M

5.13%579.91M

5.31%584.31M

0.74%566.18M

4.40%567.06M

-Other intangible assets

-10.73%412.82M

-11.65%421.71M

-11.94%432.73M

-10.84%448.76M

-5.54%462.41M

-6.91%477.31M

-8.83%491.42M

-3.20%503.32M

Other non current assets

77.37%96.82M

59.53%94.92M

64.90%94.85M

64.37%92.97M

-2.29%54.59M

3.17%59.5M

-8.29%57.52M

-15.58%56.56M

Total non current assets

-1.28%1.78B

-2.62%1.79B

-1.77%1.81B

-0.74%1.84B

2.25%1.8B

3.15%1.84B

1.71%1.84B

7.84%1.86B

Total assets

-0.29%3.02B

-2.09%3.01B

-7.11%2.98B

-8.86%2.96B

-7.19%3.03B

-11.67%3.08B

-11.85%3.21B

-1.25%3.25B

Liabilities

Current liabilities

Payables

-2.65%193.64M

10.94%202.62M

14.16%193.93M

27.99%183.7M

-1.05%198.91M

-36.51%182.64M

-59.27%169.88M

-49.14%143.53M

-accounts payable

-2.65%193.64M

10.94%202.62M

14.16%193.93M

27.99%183.7M

-1.05%198.91M

-36.51%182.64M

-50.17%169.88M

-49.14%143.53M

Current accrued expenses

2.64%66.82M

68.74%70.85M

67.06%67.42M

37.90%48.47M

64.47%65.1M

4.52%41.99M

5.50%40.36M

3.76%35.15M

Current debt and capital lease obligation

11.50%39.26M

-37.47%39.21M

-37.85%37.89M

-37.03%36.86M

-37.07%35.21M

13.73%62.72M

11.64%60.97M

-42.39%58.53M

-Current debt

-60.78%222K

-97.99%558K

-97.77%568K

-97.45%589K

-97.44%566K

32.09%27.71M

20.57%25.45M

-67.49%23.09M

-Current capital lease obligation

12.68%39.04M

10.43%38.66M

5.09%37.32M

2.32%36.27M

2.30%34.64M

2.45%35M

6.02%35.52M

15.87%35.45M

Current deferred liabilities

----

-99.27%249K

-92.40%2.58M

-38.21%33.69M

-40.60%34.09M

-13.47%34.01M

Other current liabilities

3.76%55.41M

-25.88%48.61M

-29.87%51.61M

-7.68%66.72M

-37.93%53.4M

-38.22%65.58M

-16.27%73.59M

-14.47%72.27M

Current liabilities

4.34%431.97M

-2.03%432.49M

-6.19%409.04M

-6.24%394.99M

-17.22%414.02M

-30.83%441.45M

-41.16%436.03M

-32.83%421.3M

Non current liabilities

Long term debt and capital lease obligation

-7.97%1.03B

-7.95%1.04B

-16.18%1.07B

-18.88%1.07B

-7.67%1.12B

-11.54%1.13B

-11.21%1.28B

-4.15%1.32B

-Long term debt

-9.46%822.32M

-9.45%829.19M

-19.03%854.77M

-22.73%846.83M

-12.66%908.25M

-16.88%915.76M

-16.58%1.06B

-11.05%1.1B

-Long term capital lease obligation

-1.59%207.94M

-1.63%214.43M

-2.77%218.24M

0.09%222.68M

22.38%211.29M

21.20%217.98M

27.34%224.45M

55.11%222.48M

Non current deferred liabilities

13.25%28.63M

9.11%29.35M

-0.62%31.21M

5.77%32.35M

-5.72%25.28M

-5.20%26.9M

-23.89%31.41M

-29.19%30.58M

Other non current liabilities

12.59%115.78M

8.40%112.1M

8.64%111.19M

12.31%107.43M

-2.95%102.84M

-26.18%103.41M

-35.05%102.34M

-35.98%95.66M

Total non current liabilities

-5.85%1.17B

-6.25%1.19B

-14.03%1.22B

-16.29%1.21B

-7.26%1.25B

-12.83%1.26B

-13.82%1.41B

-7.87%1.44B

Total liabilities

-3.31%1.61B

-5.16%1.62B

-12.18%1.62B

-14.02%1.6B

-9.96%1.66B

-18.33%1.71B

-22.32%1.85B

-15.00%1.87B

Shareholders'equity

Share capital

0.35%288K

0.70%288K

0.70%287K

0.35%286K

0.35%285K

-common stock

0.35%288K

0.70%288K

0.70%287K

0.35%286K

0.35%285K

Retained earnings

1.82%1.23B

1.03%1.22B

-1.26%1.19B

-3.62%1.18B

-4.65%1.21B

-1.90%1.21B

8.85%1.2B

31.21%1.22B

Paid-in capital

4.66%252.21M

4.87%246.98M

4.42%241.51M

4.56%245.66M

4.08%240.97M

5.03%235.51M

6.69%231.29M

6.58%234.96M

Less: Treasury stock

0.00%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

142.65%6.57M

410.01%9.57M

357.29%8.7M

1,438.12%6.7M

Total stockholders'equity

3.37%1.42B

1.72%1.39B

-0.19%1.36B

-1.88%1.36B

-3.61%1.37B

-1.68%1.37B

7.96%1.36B

26.36%1.38B

Total equity

3.37%1.42B

1.72%1.39B

-0.19%1.36B

-1.88%1.36B

-3.61%1.37B

-1.68%1.37B

7.96%1.36B

26.36%1.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-24.48%47.5M	-24.48%47.5M
-Cash and cash equivalents	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	-24.48%47.5M	-24.48%47.5M
Receivables	-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	-33.00%214.26M	-33.00%214.26M
-Accounts receivable	-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	-33.00%214.26M	-33.00%214.26M
Inventory	-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	-6.04%1.03B	-6.04%1.03B
Other current assets	-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	12.47%99.31M	12.47%99.31M
Total current assets	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	-11.24%1.39B	-11.24%1.39B
Non current assets
Net PPE	-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	23.37%729.19M	23.37%729.19M
-Gross PPE	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	18.39%1.19B	18.39%1.19B
-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	-11.31%-463.07M	-11.31%-463.07M
Goodwill and other intangible assets	-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	0.68%1.07B	0.68%1.07B
-Goodwill	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	4.40%567.06M	4.40%567.06M
-Other intangible assets	-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	-3.20%503.32M	-3.20%503.32M
Other non current assets	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	-15.58%56.56M	-15.58%56.56M
Total non current assets	-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	7.84%1.86B	7.84%1.86B
Total assets	-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	-1.25%3.25B	-1.25%3.25B
Liabilities
Current liabilities
Payables	-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	-49.14%143.53M	-49.14%143.53M
-accounts payable	-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	-49.14%143.53M	-49.14%143.53M
Current accrued expenses	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	3.76%35.15M	3.76%35.15M
Current debt and capital lease obligation	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	-42.39%58.53M	-42.39%58.53M
-Current debt	-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	-67.49%23.09M	-67.49%23.09M
-Current capital lease obligation	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	15.87%35.45M	15.87%35.45M
Current deferred liabilities	----	----	----	-99.27%249K	-99.27%249K	-92.40%2.58M	-38.21%33.69M	-40.60%34.09M	-13.47%34.01M	-13.47%34.01M
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	-14.47%72.27M	-14.47%72.27M
Current liabilities	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	-32.83%421.3M	-32.83%421.3M
Non current liabilities
Long term debt and capital lease obligation	-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	-4.15%1.32B	-4.15%1.32B
-Long term debt	-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	-11.05%1.1B	-11.05%1.1B
-Long term capital lease obligation	-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	55.11%222.48M	55.11%222.48M
Non current deferred liabilities	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	-29.19%30.58M	-29.19%30.58M
Other non current liabilities	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	-35.98%95.66M	-35.98%95.66M
Total non current liabilities	-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	-7.87%1.44B	-7.87%1.44B
Total liabilities	-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	-15.00%1.87B	-15.00%1.87B
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	0.35%285K	0.35%285K
-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	0.35%285K	0.35%285K
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	31.21%1.22B	31.21%1.22B
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	6.58%234.96M	6.58%234.96M
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	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	1,438.12%6.7M	1,438.12%6.7M
Total stockholders'equity	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	26.36%1.38B	26.36%1.38B
Total equity	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	26.36%1.38B	26.36%1.38B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data