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LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.
CEO: Lippert, Jason D.
Market: NYSE
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LCII LCI Industries
106.110+0.420+0.40%
Post Mkt Price
106.11000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-12.43% 55.45M 21.37% 62.9M 21.37% 62.9M 6.49% 72.62M
-Cash and cash equivalents
-12.43% 55.45M 21.37% 62.9M 21.37% 62.9M 6.49% 72.62M
Receivables
39.29% 564.67M 19.04% 319.78M 19.04% 319.78M 26.02% 394.77M
-Accounts receivable
39.29% 564.67M 19.04% 319.78M 19.04% 319.78M 26.02% 394.77M
Inventory
112.36% 1.14B 121.89% 1.1B 121.89% 1.1B 114.18% 790.65M
Prepaid assets
9.87% 70.77M 59.23% 88.3M 59.23% 88.3M 127.32% 102.43M
Total current assets
71.05% 1.83B 80.14% 1.57B 80.14% 1.57B 70.98% 1.36B
Non current assets
Net PPE
26.31% 649.85M 20.28% 591.07M 20.28% 591.07M 25.58% 585.2M
-Gross PPE
21.44% 1.08B 17.88% 1.01B 20.28% 591.07M 21.18% 989.56M
-Accumulated depreciation
-14.8% -433.16M -14.63% -416.01M -- -- -15.34% -404.36M
Goodwill and other intangible assets
27.73% 1.1B 21.42% 1.06B 21.42% 1.06B 38.14% 1.09B
-Goodwill
23.69% 562.04M 19.45% 543.18M 19.45% 543.18M 37.72% 568.89M
-Other intangible assets
32.24% 539M 23.54% 519.96M 23.54% 519.96M 38.6% 518.3M
Other non current assets
12.37% 62.71M 9.44% 67M 9.44% 67M -10.74% 55.34M
Total non current assets
26.62% 1.81B 20.51% 1.72B 20.51% 1.72B 31.38% 1.73B
Total assets
45.6% 3.64B 43.08% 3.29B 43.08% 3.29B 46.31% 3.09B
Liabilities
Current liabilities
Payables
57.57% 417.07M 52.59% 282.18M 52.59% 282.18M 69.44% 297.35M
-accounts payable
46.64% 340.91M 52.59% 282.18M 52.59% 282.18M 69.44% 297.35M
-Total tax payable
136.42% 76.16M -- -- -- -- -- --
Current accrued expenses
-18.44% 38.26M -19.08% 45.42M 29.35% 243.44M -28.73% 37.64M
Current debt and capital lease obligation
-40.61% 54.61M 134.83% 101.6M 134.83% 101.6M 136.2% 103.06M
-Current debt
-68.57% 21.11M 298.2% 71M 298.2% 71M 274.16% 74.31M
-Current capital lease obligation
35.11% 33.5M 20.29% 30.59M 20.29% 30.59M 20.94% 28.75M
Current deferred liabilities
-- 57.39M -- 39.31M -- -- -- 53.64M
Other current liabilities
34.26% 87.89M 4.94% 72.96M -- -- 59.74% 96.57M
Current liabilities
38.51% 741M 50.63% 627.22M 50.63% 627.22M 70.81% 684.13M
Non current liabilities
Long term debt and capital lease obligation
74.05% 1.44B 71.26% 1.38B 71.26% 1.38B 66.63% 1.16B
-Long term debt
74.15% 1.27B 71.01% 1.23B 71.01% 1.23B 64.28% 1.01B
-Long term capital lease obligation
73.35% 176.26M 73.43% 143.44M 73.43% 143.44M 85.31% 143.84M
Non current deferred liabilities
-25.74% 41.26M -19.78% 43.18M -19.78% 43.18M 19.94% 56.31M
Other non current liabilities
29.11% 157.57M 28.42% 149.42M 28.42% 149.42M 71.02% 160.69M
Total non current liabilities
63.08% 1.64B 61.1% 1.57B 61.1% 1.57B 64.5% 1.37B
Total liabilities
54.55% 2.38B 57.96% 2.2B 57.96% 2.2B 66.55% 2.06B
Shareholders'equity
Share capital
0.71% 285K 0.71% 284K -- -- 0.71% 284K
-common stock
0.71% 285K 0.71% 284K -- -- 0.71% 284K
Retained earnings
40.32% 1.1B 27.21% 930.8M -- -- 24.12% 871.6M
Paid-in capital
-4.66% 216.8M -3.06% 220.46M -- -- -4.04% 213.27M
Less: Treasury stock
0% 58.16M 0% 58.16M -- -- 0% 58.16M
Gains losses not affecting retained earnings
-196.66% -3.38M -107.07% -501K -- -- -53.73% 4.15M
Total stockholders'equity
31.23% 1.26B 20.32% 1.09B 20.32% 1.09B 17.77% 1.03B
Total equity
31.23% 1.26B 20.32% 1.09B 20.32% 1.09B 17.77% 1.03B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%