LCI Industries's market cap is currently $2.73B. The company's EPS TTM is $5.601; its P/E ratio is 19.12; and it has a dividend yield of 4.02%. LCI Industries is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.74B	$ 3.78B	$ 5.21B	$ 4.47B	$ 2.80B
Gross Profit	$ 879.72M	$ 776.19M	$ 1.27B	$ 1.04B	$ 706.09M
Operating Income	$ 218.24M	$ 123.43M	$ 553.03M	$ 398.41M	$ 222.93M
EBITDA	$ 218.24M	$ 255.20M	$ 682.24M	$ 510.73M	$ 320.91M
Net Income	$ 142.87M	$ 64.19M	$ 394.97M	$ 287.74M	$ 158.44M
Balance Sheet
Cash & Short-Term Investments	$ 165.76M	$ 66.16M	$ 47.50M	$ 62.90M	$ 51.82M
Total Assets	$ 2.89B	$ 2.96B	$ 3.25B	$ 3.29B	$ 2.30B
Total Debt	$ 239.02M	$ 1.11B	$ 1.38B	$ 1.48B	$ 846.39M
Net Debt	$ 73.27M	$ 1.04B	$ 1.33B	$ 1.41B	$ 794.57M
Total Liabilities	$ 1.51B	$ 1.60B	$ 1.87B	$ 2.20B	$ 1.39B
Stockholders' Equity	$ 1.39B	$ 1.36B	$ 1.38B	$ 1.09B	$ 908.33M
Cash Flow
Free Cash Flow	$ 327.95M	$ 465.02M	$ 471.87M	$ -210.11M	$ 174.05M
Operating Cash Flow	$ 370.28M	$ 527.23M	$ 602.51M	$ -111.57M	$ 231.40M
Investing Cash Flow	$ -61.10M	$ -83.75M	$ -241.79M	$ -281.22M	$ -232.30M
Financing Cash Flow	$ -208.22M	$ -426.18M	$ -374.87M	$ 404.56M	$ 14.05M

Currency in USD

LCI Industries Earnings and Revenue History

Income Statement >

LCI Industries Debt to Assets

Balance Sheet >

LCI Industries Cash Flow

Cash Flow >

LCI Industries Forecast EPS vs Actual EPS

Earnings >

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