LCI Industries (LCII) Financial Statements

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LCI Industries Financial Overview

LCI Industries's market cap is currently $2.84B. The company's EPS TTM is $7.56; its P/E ratio is 15.99; and it has a dividend yield of 3.72%. LCI Industries is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $2.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.12B	$ 3.74B	$ 3.78B	$ 5.21B	$ 4.47B
Gross Profit	$ 980.29M	$ 879.72M	$ 776.19M	$ 1.27B	$ 1.04B
Operating Income	$ 279.92M	$ 218.24M	$ 123.43M	$ 553.03M	$ 398.41M
EBITDA	$ 412.01M	$ 343.93M	$ 255.20M	$ 682.24M	$ 513.03M
Net Income	$ 188.25M	$ 142.87M	$ 64.19M	$ 394.97M	$ 287.74M
Balance Sheet
Cash & Short-Term Investments	$ 222.62M	$ 165.76M	$ 66.16M	$ 47.50M	$ 62.90M
Total Assets	$ 3.18B	$ 2.89B	$ 2.96B	$ 3.25B	$ 3.29B
Total Debt	$ 1.24B	$ 995.85M	$ 1.11B	$ 1.38B	$ 1.48B
Net Debt	$ 1.01B	$ 830.10M	$ 1.04B	$ 1.33B	$ 1.41B
Total Liabilities	$ 1.82B	$ 1.51B	$ 1.60B	$ 1.87B	$ 2.20B
Stockholders' Equity	$ 1.36B	$ 1.39B	$ 1.36B	$ 1.38B	$ 1.09B
Cash Flow
Free Cash Flow	$ 278.33M	$ 327.95M	$ 465.02M	$ 471.87M	$ -210.11M
Operating Cash Flow	$ 330.98M	$ 370.28M	$ 527.23M	$ 602.51M	$ -111.57M
Investing Cash Flow	$ -147.07M	$ -61.10M	$ -83.75M	$ -241.79M	$ -281.22M
Financing Cash Flow	$ -125.49M	$ -208.22M	$ -426.18M	$ -374.87M	$ 404.56M

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

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