US Stock MarketDetailed Quotes

LCII LCI Industries

Watchlist

117.035
-2.715-2.27%

Trading Nov 7 10:58 ET

2.98BMarket Cap24.54P/E (TTM)

LCI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-67.77%23.4M

-Cash and cash equivalents

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

-67.77%23.4M

Receivables

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

-14.90%335.95M

-Accounts receivable

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

-14.90%335.95M

Inventory

-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

36.58%1.08B

Other current assets

-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

-35.34%66.24M

Total current assets

-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

10.66%1.51B

Non current assets

Net PPE

-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

13.88%666.45M

-Gross PPE

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

13.01%1.12B

-Accumulated depreciation

-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

-11.76%-451.9M

Goodwill and other intangible assets

-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

-4.23%1.04B

-Goodwill

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

-3.04%551.62M

-Other intangible assets

-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

-5.55%489.56M

Other non current assets

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

0.95%55.87M

Total non current assets

-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

2.07%1.76B

Total assets

-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

5.85%3.27B

Liabilities

Current liabilities

Payables

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

-32.39%201.03M

-accounts payable

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

-32.39%201.03M

Current accrued expenses

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

5.16%39.58M

Current debt and capital lease obligation

-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

-45.71%55.95M

-Current debt

-97.99%558K

-97.77%568K

-97.45%589K

-97.44%566K

32.09%27.71M

20.57%25.45M

-67.49%23.09M

-70.27%22.09M

-Current capital lease obligation

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

17.78%33.86M

Current deferred liabilities

----

-99.27%249K

-92.40%2.58M

-38.21%33.69M

-40.60%34.09M

-13.47%34.01M

-36.69%33.96M

Other current liabilities

-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

-10.92%86.03M

Current liabilities

-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

-26.90%500.12M

Non current liabilities

Long term debt and capital lease obligation

-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

4.90%1.21B

-Long term debt

-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

2.75%1.04B

-Long term capital lease obligation

-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

20.03%172.64M

Non current deferred liabilities

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

-52.38%26.82M

Other non current liabilities

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

-34.06%105.96M

Total non current liabilities

-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

-2.01%1.35B

Total liabilities

-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

-10.29%1.85B

Shareholders'equity

Share capital

0.70%288K

0.70%287K

0.35%286K

0.35%285K

-common stock

0.70%288K

0.70%287K

0.35%286K

0.35%285K

Retained earnings

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

45.17%1.27B

Paid-in capital

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

8.56%231.52M

Less: Treasury stock

0.00%82.22M

41.36%82.22M

0.00%58.16M

Gains losses not affecting retained earnings

-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

-471.55%-15.41M

Total stockholders'equity

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

38.06%1.42B

Total equity

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

38.06%1.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-67.77%23.4M
-Cash and cash equivalents	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	-67.77%23.4M
Receivables	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	-14.90%335.95M
-Accounts receivable	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	-14.90%335.95M
Inventory	-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	36.58%1.08B
Other current assets	-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	-35.34%66.24M
Total current assets	-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	10.66%1.51B
Non current assets
Net PPE	-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	13.88%666.45M
-Gross PPE	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	13.01%1.12B
-Accumulated depreciation	-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	-11.76%-451.9M
Goodwill and other intangible assets	-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	-4.23%1.04B
-Goodwill	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	-3.04%551.62M
-Other intangible assets	-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	-5.55%489.56M
Other non current assets	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	0.95%55.87M
Total non current assets	-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	2.07%1.76B
Total assets	-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	5.85%3.27B
Liabilities
Current liabilities
Payables	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	-32.39%201.03M
-accounts payable	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	-32.39%201.03M
Current accrued expenses	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	5.16%39.58M
Current debt and capital lease obligation	-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	-45.71%55.95M
-Current debt	-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	-70.27%22.09M
-Current capital lease obligation	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	17.78%33.86M
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	-36.69%33.96M
Other current liabilities	-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	-10.92%86.03M
Current liabilities	-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	-26.90%500.12M
Non current liabilities
Long term debt and capital lease obligation	-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	4.90%1.21B
-Long term debt	-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	2.75%1.04B
-Long term capital lease obligation	-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	20.03%172.64M
Non current deferred liabilities	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	-52.38%26.82M
Other non current liabilities	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	-34.06%105.96M
Total non current liabilities	-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	-2.01%1.35B
Total liabilities	-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	-10.29%1.85B
Shareholders'equity
Share capital	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	0.35%285K
-common stock	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	0.35%285K
Retained earnings	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	45.17%1.27B
Paid-in capital	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	8.56%231.52M
Less: Treasury stock	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	0.00%58.16M
Gains losses not affecting retained earnings	-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	-471.55%-15.41M
Total stockholders'equity	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	38.06%1.42B
Total equity	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	38.06%1.42B
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