USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$2.06B
Market Cap
14.2
P/E Ratio
5.98
EPS
$123.69
52 Week High
$70.59
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $880M |
Total Revenue | $3.7B |
Cost Of Revenue | $2.9B |
Costof Goods And Services Sold | $2.9B |
Operating Income | $218M |
Selling General And Administrative | $661M |
Research And Development | - |
Operating Expenses | $661M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | - |
Interest Expense | $29M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $126M |
Income Before Tax | $189M |
Income Tax Expense | $46M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $143M |
Comprehensive Income Net Of Tax | - |
Ebit | $218M |
Ebitda | $344M |
Net Income | $143M |
Field | Value (USD) |
---|---|
Total Assets | $2.9B |
Total Current Assets | $1.2B |
Cash And Cash Equivalents At Carrying Value | $166M |
Cash And Short Term Investments | $166M |
Inventory | $737M |
Current Net Receivables | $200M |
Total Non Current Assets | $1.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $392M |
Intangible Assets Excluding Goodwill | $392M |
Goodwill | $586M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $58M |
Other Non Current Assets | - |
Total Liabilities | $1.5B |
Total Current Liabilities | $412M |
Current Accounts Payable | $188M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $39M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $239M |
Long Term Debt | $757M |
Current Long Term Debt | $423K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $996M |
Other Current Liabilities | $185M |
Other Non Current Liabilities | $113M |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $1.2B |
Common Stock | $288K |
Common Stock Shares Outstanding | $26M |
Field | Value (USD) |
---|---|
Operating Cashflow | $370M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $126M |
Capital Expenditures | $42M |
Change In Receivables | - |
Change In Inventory | $46M |
Profit Loss | - |
Cashflow From Investment | -$61M |
Cashflow From Financing | -$208M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $109M |
Dividend Payout Common Stock | $109M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $143M |
Field | Value (USD) |
---|---|
Gross Profit | $880M |
Total Revenue | $3.7B |
Cost Of Revenue | $2.9B |
Costof Goods And Services Sold | $2.9B |
Operating Income | $218M |
Selling General And Administrative | $661M |
Research And Development | - |
Operating Expenses | $661M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | - |
Interest Expense | $29M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $126M |
Income Before Tax | $189M |
Income Tax Expense | $46M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $143M |
Comprehensive Income Net Of Tax | - |
Ebit | $218M |
Ebitda | $344M |
Net Income | $143M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-15 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-12 |
Amount | 1.15 |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
LCI Industries (Ticker: LCII) is a leading manufacturer and supplier of engineered components for the recreational vehicle (RV) industry, as well as adjacent markets, both domestically and internationally. Headquartered in Elkhart, Indiana, the company has established a strong market presence through its diverse product offerings that enhance the functionality and aesthetics of RVs. LCI Industries is well-positioned to capitalize on the increasing popularity of outdoor recreational activities and the growing demand for high-quality RV components, making it an attractive option for institutional investors seeking exposure to the robust RV market.