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LCII LCI Industries

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  • 123.060
  • +2.520+2.09%
Close Mar 28 16:00 ET
  • 123.048
  • -0.012-0.01%
Post 16:03 ET
3.12BMarket Cap48.83P/E (TTM)

LCI Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-43.87%54.99M
-12.43%55.45M
-Cash and cash equivalents
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
-43.87%54.99M
-12.43%55.45M
Receivables
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
-0.23%417.03M
39.29%564.67M
-Accounts receivable
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
-0.23%417.03M
39.29%564.67M
Inventory
-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
86.26%1.16B
112.36%1.14B
Other current assets
-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
-11.66%70.51M
9.87%70.77M
Total current assets
-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
39.62%1.7B
71.05%1.83B
Non current assets
Net PPE
-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
15.76%659.74M
26.31%649.85M
-Gross PPE
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
15.41%1.11B
21.44%1.08B
-Accumulated depreciation
-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
-14.92%-450.83M
-14.80%-433.16M
Goodwill and other intangible assets
-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
14.32%1.07B
27.73%1.1B
-Goodwill
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
11.77%554.83M
23.69%562.04M
-Other intangible assets
-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
17.23%512.75M
32.24%539M
Other non current assets
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
2.19%57.68M
12.37%62.71M
Total non current assets
-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
14.41%1.78B
26.62%1.81B
Total assets
-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
25.45%3.48B
45.60%3.64B
Liabilities
Current liabilities
Payables
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
11.86%287.66M
57.57%417.07M
-accounts payable
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
11.86%287.66M
46.64%340.91M
-Total tax payable
----
----
----
----
----
----
----
----
----
136.42%76.16M
Current accrued expenses
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
5.99%40.17M
-18.44%38.26M
Current debt and capital lease obligation
-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
-40.73%55.15M
-40.61%54.61M
-Current debt
-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
-68.16%20.98M
-68.57%21.11M
-Current capital lease obligation
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
25.80%34.17M
35.11%33.5M
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
--54.52M
--57.39M
Other current liabilities
-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
31.74%106.16M
34.26%87.89M
Current liabilities
-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
15.92%638.24M
38.51%741M
Non current liabilities
Long term debt and capital lease obligation
-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
18.32%1.28B
74.05%1.44B
-Long term debt
-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
16.98%1.1B
74.15%1.27B
-Long term capital lease obligation
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
27.23%179.85M
73.35%176.26M
Non current deferred liabilities
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
-17.39%28.38M
-25.74%41.26M
Other non current liabilities
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
14.94%140.08M
29.11%157.57M
Total non current liabilities
-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
17.00%1.45B
63.08%1.64B
Total liabilities
-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
16.67%2.09B
54.55%2.38B
Shareholders'equity
Share capital
0.70%287K
0.70%287K
0.70%287K
0.35%286K
0.35%286K
0.35%285K
0.35%285K
0.35%285K
0.35%285K
0.71%285K
-common stock
0.70%287K
0.70%287K
0.70%287K
0.35%286K
0.35%286K
0.35%285K
0.35%285K
0.35%285K
0.35%285K
0.71%285K
Retained earnings
-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
48.09%1.23B
40.32%1.1B
Paid-in capital
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
8.44%224.23M
-4.66%216.8M
Less: Treasury stock
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
0.00%58.16M
0.00%58.16M
Gains losses not affecting retained earnings
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
-151.95%-3.09M
-196.66%-3.38M
Total stockholders'equity
-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
41.39%1.39B
31.23%1.26B
Total equity
-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
41.39%1.39B
31.23%1.26B
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.28%66.16M39.28%66.16M33.50%31.24M-59.82%22.09M-57.68%23.47M-24.48%47.5M-24.48%47.5M-67.77%23.4M-43.87%54.99M-12.43%55.45M
-Cash and cash equivalents 39.28%66.16M39.28%66.16M33.50%31.24M-59.82%22.09M-57.68%23.47M-24.48%47.5M-24.48%47.5M-67.77%23.4M-43.87%54.99M-12.43%55.45M
Receivables 0.21%214.71M0.21%214.71M0.86%338.85M-28.19%299.47M-39.73%340.31M-33.00%214.26M-33.00%214.26M-14.90%335.95M-0.23%417.03M39.29%564.67M
-Accounts receivable 0.21%214.71M0.21%214.71M0.86%338.85M-28.19%299.47M-39.73%340.31M-33.00%214.26M-33.00%214.26M-14.90%335.95M-0.23%417.03M39.29%564.67M
Inventory -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%1.03B36.58%1.08B86.26%1.16B112.36%1.14B
Other current assets -31.93%67.6M-31.93%67.6M3.67%68.67M18.65%83.66M29.47%91.62M12.47%99.31M12.47%99.31M-35.34%66.24M-11.66%70.51M9.87%70.77M
Total current assets -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%1.39B10.66%1.51B39.62%1.7B71.05%1.83B
Non current assets
Net PPE -2.47%711.17M-2.47%711.17M5.97%706.26M9.14%720.03M12.25%729.48M23.37%729.19M23.37%729.19M13.88%666.45M15.76%659.74M26.31%649.85M
-Gross PPE 3.08%1.23B3.08%1.23B9.08%1.22B9.60%1.22B11.58%1.21B18.39%1.19B18.39%1.19B13.01%1.12B15.41%1.11B21.44%1.08B
-Accumulated depreciation -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-14.92%-450.83M-14.80%-433.16M
Goodwill and other intangible assets -3.00%1.04B-3.00%1.04B0.11%1.04B-0.56%1.06B-3.95%1.06B0.68%1.07B0.68%1.07B-4.23%1.04B14.32%1.07B27.73%1.1B
-Goodwill 3.97%589.55M3.97%589.55M5.13%579.91M5.31%584.31M0.74%566.18M4.40%567.06M4.40%567.06M-3.04%551.62M11.77%554.83M23.69%562.04M
-Other intangible assets -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%489.56M17.23%512.75M32.24%539M
Other non current assets 64.37%92.97M64.37%92.97M-2.29%54.59M3.17%59.5M-8.29%57.52M-15.58%56.56M-15.58%56.56M0.95%55.87M2.19%57.68M12.37%62.71M
Total non current assets -0.74%1.84B-0.74%1.84B2.25%1.8B3.15%1.84B1.71%1.84B7.84%1.86B7.84%1.86B2.07%1.76B14.41%1.78B26.62%1.81B
Total assets -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%3.25B5.85%3.27B25.45%3.48B45.60%3.64B
Liabilities
Current liabilities
Payables 27.99%183.7M27.99%183.7M-1.05%198.91M-36.51%182.64M-59.27%169.88M-49.14%143.53M-49.14%143.53M-32.39%201.03M11.86%287.66M57.57%417.07M
-accounts payable 27.99%183.7M27.99%183.7M-1.05%198.91M-36.51%182.64M-50.17%169.88M-49.14%143.53M-49.14%143.53M-32.39%201.03M11.86%287.66M46.64%340.91M
-Total tax payable ------------------------------------136.42%76.16M
Current accrued expenses 37.90%48.47M37.90%48.47M64.47%65.1M4.52%41.99M5.50%40.36M3.76%35.15M3.76%35.15M5.16%39.58M5.99%40.17M-18.44%38.26M
Current debt and capital lease obligation -37.03%36.86M-37.03%36.86M-37.07%35.21M13.73%62.72M11.64%60.97M-42.39%58.53M-42.39%58.53M-45.71%55.95M-40.73%55.15M-40.61%54.61M
-Current debt -97.45%589K-97.45%589K-97.44%566K32.09%27.71M20.57%25.45M-67.49%23.09M-67.49%23.09M-70.27%22.09M-68.16%20.98M-68.57%21.11M
-Current capital lease obligation 2.32%36.27M2.32%36.27M2.30%34.64M2.45%35M6.02%35.52M15.87%35.45M15.87%35.45M17.78%33.86M25.80%34.17M35.11%33.5M
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--54.52M--57.39M
Other current liabilities -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%86.03M31.74%106.16M34.26%87.89M
Current liabilities -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%500.12M15.92%638.24M38.51%741M
Non current liabilities
Long term debt and capital lease obligation -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%1.32B4.90%1.21B18.32%1.28B74.05%1.44B
-Long term debt -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%1.1B2.75%1.04B16.98%1.1B74.15%1.27B
-Long term capital lease obligation 0.09%222.68M0.09%222.68M22.38%211.29M21.20%217.98M27.34%224.45M55.11%222.48M55.11%222.48M20.03%172.64M27.23%179.85M73.35%176.26M
Non current deferred liabilities 5.77%32.35M5.77%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-17.39%28.38M-25.74%41.26M
Other non current liabilities 12.31%107.43M12.31%107.43M-2.95%102.84M-26.18%103.41M-35.05%102.34M-35.98%95.66M-35.98%95.66M-34.06%105.96M14.94%140.08M29.11%157.57M
Total non current liabilities -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%1.35B17.00%1.45B63.08%1.64B
Total liabilities -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%1.85B16.67%2.09B54.55%2.38B
Shareholders'equity
Share capital 0.70%287K0.70%287K0.70%287K0.35%286K0.35%286K0.35%285K0.35%285K0.35%285K0.35%285K0.71%285K
-common stock 0.70%287K0.70%287K0.70%287K0.35%286K0.35%286K0.35%285K0.35%285K0.35%285K0.35%285K0.71%285K
Retained earnings -3.62%1.18B-3.62%1.18B-4.65%1.21B-1.90%1.21B8.85%1.2B31.21%1.22B31.21%1.22B45.17%1.27B48.09%1.23B40.32%1.1B
Paid-in capital 4.56%245.66M4.56%245.66M4.08%240.97M5.03%235.51M6.69%231.29M6.58%234.96M6.58%234.96M8.56%231.52M8.44%224.23M-4.66%216.8M
Less: Treasury stock 0.00%82.22M0.00%82.22M41.36%82.22M41.36%82.22M41.36%82.22M41.36%82.22M41.36%82.22M0.00%58.16M0.00%58.16M0.00%58.16M
Gains losses not affecting retained earnings 112.89%14.27M112.89%14.27M142.65%6.57M410.01%9.57M357.29%8.7M1,438.12%6.7M1,438.12%6.7M-471.55%-15.41M-151.95%-3.09M-196.66%-3.38M
Total stockholders'equity -1.88%1.36B-1.88%1.36B-3.61%1.37B-1.68%1.37B7.96%1.36B26.36%1.38B26.36%1.38B38.06%1.42B41.39%1.39B31.23%1.26B
Total equity -1.88%1.36B-1.88%1.36B-3.61%1.37B-1.68%1.37B7.96%1.36B26.36%1.38B26.36%1.38B38.06%1.42B41.39%1.39B31.23%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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