LCI Industries (LCII) Financials

$77.98 +0.55 (+0.71%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for LCI Industries

This table shows LCI Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	74	130	133	149	147	158	288	395	64	143
Consolidated Net Income / (Loss)	74	130	133	149	147	158	288	395	64	143
Net Income / (Loss) Continuing Operations	74	130	133	149	147	158	288	395	64	143
Total Pre-Tax Income	114	199	213	192	191	209	382	525	83	189
Total Operating Income	116	201	214	199	200	223	398	553	123	218
Total Gross Profit	306	429	493	520	539	706	1,043	1,273	776	880
Total Revenue	1,403	1,679	2,148	2,476	2,371	2,796	4,473	5,207	3,785	3,741
Operating Revenue	1,403	1,679	2,148	2,476	2,371	2,796	4,473	5,207	3,785	3,741
Total Cost of Revenue	1,097	1,250	1,655	1,955	1,832	2,090	3,430	3,934	3,009	2,861
Operating Cost of Revenue	1,097	1,250	1,655	1,955	1,832	2,090	3,430	3,934	3,009	2,861
Total Operating Expenses	190	228	279	322	339	483	645	720	653	661
Selling, General & Admin Expense	186	228	279	322	339	483	645	720	653	661
Total Other Income / (Expense), net	-1.89	-1.68	-1.44	-6.44	-8.80	-13	-16	-28	-40	-29
Interest Expense	1.89	1.68	1.44	6.44	8.80	13	16	28	40	29
Income Tax Expense	40	70	80	44	45	51	94	130	19	46
Basic Earnings per Share	$3.06	$5.26	$5.31	$5.90	$5.86	$6.30	$11.39	$15.57	$2.54	$5.61
Weighted Average Basic Shares Outstanding	24.30M	24.63M	25.02M	25.18M	25.00M	25.13M	25.26M	25.37M	25.31M	25.45M
Diluted Earnings per Share	$3.02	$5.20	$5.24	$5.83	$5.84	$6.27	$11.32	$15.48	$2.52	$5.60
Weighted Average Diluted Shares Outstanding	24.65M	24.93M	25.38M	25.46M	25.09M	25.26M	25.43M	25.51M	25.44M	25.51M
Weighted Average Basic & Diluted Shares Outstanding	24.30M	24.70M	25M	25.20M	25.05M	25.16M	25.28M	25.18M	25.33M	25.46M
Cash Dividends to Common per Share	$2.00	$1.40	$2.05	$2.35	$2.55	$2.80	$3.45	$4.05	$4.20	$4.30

This table shows LCI Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	61	-17	7.26	33	26	-2.38	37	61	36	9.55
Consolidated Net Income / (Loss)	61	-17	7.26	33	26	-2.38	37	61	36	9.55
Net Income / (Loss) Continuing Operations	61	-17	7.26	33	26	-2.38	37	61	36	9.55
Total Pre-Tax Income	81	-31	9.65	45	35	-6.84	48	83	47	11
Total Operating Income	88	-23	20	55	46	2.62	58	91	54	16
Total Gross Profit	253	147	186	218	211	161	224	266	220	169
Total Revenue	1,132	894	973	1,015	959	838	968	1,055	915	803
Operating Revenue	1,132	894	973	1,015	959	838	968	1,055	915	803
Total Cost of Revenue	879	747	787	797	748	676	744	788	696	634
Operating Cost of Revenue	879	747	787	797	748	676	744	788	696	634
Total Operating Expenses	165	170	166	163	165	158	166	176	166	153
Selling, General & Admin Expense	165	170	166	163	165	158	166	176	166	153
Total Other Income / (Expense), net	-6.91	-8.22	-10	-10	-10	-9.46	-9.32	-7.96	-6.52	-5.10
Interest Expense	6.91	8.22	10	10	10	9.46	9.32	7.96	6.52	5.10
Income Tax Expense	19	-14	2.39	11	9.38	-4.46	12	21	12	1.49
Basic Earnings per Share	$2.41	($0.66)	$0.29	$1.32	$1.02	($0.09)	$1.44	$2.40	$1.40	$0.37
Weighted Average Basic Shares Outstanding	25.45M	25.37M	25.23M	25.33M	25.34M	25.31M	25.37M	25.47M	25.48M	25.45M
Diluted Earnings per Share	$2.40	($0.69)	$0.29	$1.31	$1.02	($0.10)	$1.44	$2.40	$1.39	$0.37
Weighted Average Diluted Shares Outstanding	25.60M	25.51M	25.29M	25.44M	25.50M	25.44M	25.39M	25.50M	25.56M	25.51M
Weighted Average Basic & Diluted Shares Outstanding	25.43M	25.18M	25.30M	25.32M	25.32M	25.33M	25.45M	25.46M	25.46M	25.46M

This table details how cash moves in and out of LCI Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	12	74	-60	-11	20	16	11	-15	19	100
Net Cash From Operating Activities	95	202	153	157	270	231	-112	603	527	370
Net Cash From Continuing Operating Activities	95	202	153	157	270	231	-112	603	527	370
Net Income / (Loss) Continuing Operations	74	130	133	149	147	158	288	395	64	143
Consolidated Net Income / (Loss)	74	130	133	149	147	158	288	395	64	143
Depreciation Expense	42	46	55	68	75	98	112	129	132	126
Non-Cash Adjustments To Reconcile Net Income	15	17	24	14	15	21	35	27	26	26
Changes in Operating Assets and Liabilities, net	-36	8.87	-59	-74	33	-46	-546	51	305	76
Net Cash From Investing Activities	-66	-92	-146	-303	-504	-232	-281	-242	-84	-61
Net Cash From Continuing Investing Activities	-66	-92	-146	-303	-504	-232	-281	-242	-84	-61
Purchase of Property, Plant & Equipment	-29	-45	-87	-120	-58	-57	-99	-131	-62	-42
Acquisitions	-41	-49	-61	-185	-448	-182	-194	-108	-26	-20
Other Investing Activities, net	-0.41	-0.31	1.93	1.82	2.13	7.18	11	-2.68	4.31	1.19
Net Cash From Financing Activities	-17	-36	-67	135	255	14	405	-375	-426	-208
Net Cash From Continuing Financing Activities	-17	-36	-67	135	255	14	405	-375	-426	-208
Repayment of Debt	-630	-80	-39	-1,161	-637	-453	-1,321	-1,316	-527	-185
Repurchase of Common Equity	-	0.00	0.00	-29	-	0.00	0.00	-24	0.00	0.00
Payment of Dividends	-48	-34	-51	-59	-64	-70	-87	-103	-106	-109
Issuance of Debt	665	81	28	1,387	955	544	1,887	1,128	249	86
Other Financing Activities, net	-2.50	-3.20	-5.30	-3.07	-0.01	-6.49	-123	-60	-41	-0.00
Other Net Changes in Cash	-	-	0.00	0.00	-0.23	-	-0.70	-1.25	-	-1.37
Cash Interest Paid	2.11	1.99	1.65	5.65	9.14	17	15	25	40	32
Cash Income Taxes Paid	34	66	54	40	38	33	94	170	8.12	46

This table details how cash moves in and out of LCI Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-32	24	-24	-1.37	9.15	35	-44	108	31	4.57
Net Cash From Operating Activities	138	117	75	199	116	138	-7.65	193	78	107
Net Cash From Continuing Operating Activities	138	117	75	199	116	138	-7.65	193	78	107
Net Income / (Loss) Continuing Operations	61	-17	7.26	33	26	-2.38	37	61	36	9.55
Consolidated Net Income / (Loss)	61	-17	7.26	33	26	-2.38	37	61	36	9.55
Depreciation Expense	32	33	32	33	33	33	33	32	31	30
Non-Cash Adjustments To Reconcile Net Income	6.01	5.45	5.57	5.70	7.37	7.31	5.43	6.11	7.35	6.97
Changes in Operating Assets and Liabilities, net	38	95	29	127	49	100	-82	94	4.17	60
Net Cash From Investing Activities	-37	-84	-21	-34	-16	-12	-8.44	-32	-9.83	-11
Net Cash From Continuing Investing Activities	-37	-84	-21	-34	-16	-12	-8.44	-32	-9.83	-11
Purchase of Property, Plant & Equipment	-33	-27	-17	-17	-16	-12	-8.61	-13	-10	-11
Other Investing Activities, net	-0.07	-4.82	1.96	2.38	-0.06	0.03	0.17	0.38	0.23	0.41
Net Cash From Financing Activities	-131	-9.94	-77	-166	-90	-93	-26	-53	-38	-91
Net Cash From Continuing Financing Activities	-131	-9.94	-77	-166	-90	-93	-26	-53	-38	-91
Repayment of Debt	-179	-240	-207	-217	-37	-66	-77	-35	-11	-62
Payment of Dividends	-27	-26	-27	-27	-27	-27	-27	-27	-27	-29
Other Net Changes in Cash	-	1.50	-	-	-	-	-	-	0.29	-0.46
Cash Interest Paid	5.77	8.73	9.05	12	8.66	10	7.39	9.97	7.17	6.97
Cash Income Taxes Paid	33	26	0.39	5.33	1.81	0.59	0.36	16	22	7.74

This table presents LCI Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	623	787	946	1,244	1,863	2,298	3,288	3,247	2,959	2,895
Total Current Assets	246	367	417	527	671	870	1,567	1,391	1,117	1,160
Cash & Equivalents	12	86	26	15	35	52	63	47	66	166
Accounts Receivable	42	57	82	122	200	269	320	214	215	200
Inventories, net	171	189	275	341	394	494	1,096	1,030	768	737
Prepaid Expenses	21	35	34	49	42	55	88	99	68	58
Plant, Property, & Equipment, net	151	173	229	323	366	387	426	482	466	433
Total Noncurrent Assets	226	247	300	394	825	1,041	1,295	1,374	1,377	1,302
Goodwill	84	89	124	180	351	455	543	567	590	586
Intangible Assets	101	113	130	176	341	421	520	503	449	392
Other Noncurrent Operating Assets	12	13	21	27	133	165	232	304	338	324
Total Liabilities & Shareholders' Equity	623	787	946	1,244	1,863	2,298	3,288	3,247	2,959	2,895
Total Liabilities	184	237	293	538	1,062	1,390	2,195	1,866	1,604	1,508
Total Current Liabilities	99	149	182	178	271	416	627	421	395	412
Short-Term Debt	-	-	-	0.60	18	18	71	23	0.59	0.42
Accounts Payable	30	51	79	78	99	185	282	144	184	188
Accrued Expenses	69	99	103	99	132	188	243	219	174	185
Other Current Liabilities	-	-	-	0.00	22	25	31	35	36	39
Total Noncurrent Liabilities	85	87	111	360	791	973	1,568	1,445	1,209	1,096
Long-Term Debt	50	50	50	294	613	720	1,232	1,096	847	757
Capital Lease Obligations	-	-	-	0.00	80	83	143	222	223	200
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	8.50	36	54	43	31	32	26
Other Noncurrent Operating Liabilities	36	37	61	58	62	116	149	96	107	113
Total Equity & Noncontrolling Interests	439	550	653	706	801	908	1,093	1,381	1,355	1,387
Total Preferred & Common Equity	439	550	653	706	801	908	1,093	1,381	1,355	1,387
Total Common Equity	439	550	653	706	801	908	1,093	1,381	1,355	1,387
Common Stock	167	186	204	204	213	228	221	235	246	258
Retained Earnings	301	395	476	563	645	732	931	1,221	1,177	1,208
Treasury Stock	-29	-29	-29	-58	-58	-58	-58	-82	-82	-82
Accumulated Other Comprehensive Income / (Loss)	0.00	-1.80	2.44	-2.61	1.12	7.09	-0.50	6.70	14	3.23

This table presents LCI Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,269	3,209	3,076	3,034	2,981	3,012	3,025
Total Current Assets	1,505	1,365	1,235	1,231	1,169	1,219	1,245
Cash & Equivalents	23	23	22	31	23	130	161
Accounts Receivable	336	340	299	339	344	333	319
Inventories, net	1,080	909	830	792	734	688	705
Prepaid Expenses	66	92	84	69	68	68	59
Plant, Property, & Equipment, net	471	481	479	473	454	448	443
Total Noncurrent Assets	1,293	1,364	1,362	1,331	1,358	1,345	1,337
Goodwill	552	566	584	580	588	589	594
Intangible Assets	490	491	477	462	433	422	413
Other Noncurrent Operating Assets	252	306	301	288	337	335	330
Total Liabilities & Shareholders' Equity	3,269	3,209	3,076	3,034	2,981	3,012	3,025
Total Liabilities	1,845	1,850	1,706	1,662	1,624	1,618	1,607
Total Current Liabilities	500	436	441	414	409	432	432
Short-Term Debt	22	25	28	0.57	0.57	0.56	0.22
Accounts Payable	201	170	183	199	194	203	194
Accrued Expenses	243	205	196	180	177	191	199
Other Current Liabilities	34	36	35	35	37	39	39
Total Noncurrent Liabilities	1,345	1,414	1,264	1,248	1,215	1,185	1,175
Long-Term Debt	1,040	1,056	916	908	855	829	822
Capital Lease Obligations	173	224	218	211	218	214	208
Noncurrent Deferred & Payable Income Tax Liabilities	27	31	27	25	31	29	29
Other Noncurrent Operating Liabilities	106	102	103	103	111	112	116
Total Equity & Noncontrolling Interests	1,424	1,360	1,371	1,372	1,357	1,394	1,418
Total Preferred & Common Equity	1,424	1,360	1,371	1,372	1,357	1,394	1,418
Total Common Equity	1,424	1,360	1,371	1,372	1,357	1,394	1,418
Common Stock	232	232	236	241	242	247	252
Retained Earnings	1,265	1,201	1,208	1,207	1,186	1,220	1,228
Treasury Stock	-58	-82	-82	-82	-82	-82	-82
Accumulated Other Comprehensive Income / (Loss)	-15	8.70	9.57	6.57	11	9.21	20

This table displays calculated financial ratios and metrics derived from LCI Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.83%	19.66%	27.93%	15.27%	-4.21%	17.91%	59.96%	16.42%	-27.32%	-1.15%
EBITDA Growth	23.26%	56.46%	8.90%	-1.00%	3.47%	16.46%	59.15%	33.58%	-62.59%	34.77%
EBIT Growth	21.75%	72.77%	6.69%	-7.23%	0.72%	11.35%	78.71%	38.81%	-77.68%	76.81%
NOPAT Growth	20.82%	73.04%	2.31%	14.76%	-0.18%	10.03%	77.96%	38.54%	-77.04%	72.51%
Net Income Growth	19.40%	74.42%	2.48%	11.79%	-1.37%	8.14%	81.61%	37.27%	-83.75%	122.55%
EPS Growth	17.97%	72.19%	0.77%	11.26%	0.17%	7.36%	80.54%	36.75%	-83.72%	122.22%
Operating Cash Flow Growth	-11.21%	112.24%	-24.28%	2.56%	72.10%	-14.15%	-148.22%	640.02%	-12.50%	-29.77%
Free Cash Flow Firm Growth	118.41%	835.09%	-130.99%	-439.44%	-117.15%	90.25%	-1,416.45%	143.52%	89.50%	-16.06%
Invested Capital Growth	15.99%	7.95%	31.63%	45.64%	49.77%	13.65%	47.63%	8.02%	-11.81%	-7.66%
Revenue Q/Q Growth	3.30%	4.26%	7.20%	-0.42%	1.17%	8.50%	10.65%	-5.77%	-1.48%	-0.91%
EBITDA Q/Q Growth	5.50%	8.08%	2.29%	-4.22%	3.69%	10.67%	12.81%	-16.61%	11.03%	3.07%
EBIT Q/Q Growth	5.82%	9.24%	1.70%	-6.87%	4.23%	13.09%	14.52%	-19.86%	26.24%	6.60%
NOPAT Q/Q Growth	6.17%	8.36%	-6.30%	2.92%	6.25%	13.59%	13.52%	-18.95%	15.68%	5.33%
Net Income Q/Q Growth	5.90%	8.50%	-6.23%	1.86%	6.26%	14.35%	13.24%	-20.12%	29.84%	9.11%
EPS Q/Q Growth	5.96%	8.33%	-6.60%	1.75%	6.76%	14.21%	12.97%	-20.21%	30.57%	9.16%
Operating Cash Flow Q/Q Growth	12.04%	-5.93%	5.04%	2.71%	4.24%	-15.07%	-457.54%	66.61%	4.14%	-7.81%
Free Cash Flow Firm Q/Q Growth	173.03%	-31.96%	40.26%	-15.45%	-980.75%	89.24%	-23.63%	224.45%	60.55%	4.74%
Invested Capital Q/Q Growth	-5.16%	5.72%	-0.09%	2.56%	38.35%	10.29%	13.14%	1.53%	-4.15%	-4.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.81%	25.55%	22.96%	21.02%	22.74%	25.25%	23.32%	24.45%	20.51%	23.51%
EBITDA Margin	11.25%	14.71%	12.53%	10.76%	11.62%	11.48%	11.42%	13.10%	6.74%	9.19%
Operating Margin	8.29%	11.96%	9.98%	8.03%	8.44%	7.97%	8.91%	10.62%	3.26%	5.83%
EBIT Margin	8.29%	11.96%	9.98%	8.03%	8.44%	7.97%	8.91%	10.62%	3.26%	5.83%
Profit (Net Income) Margin	5.30%	7.72%	6.19%	6.00%	6.18%	5.67%	6.43%	7.59%	1.70%	3.82%
Tax Burden Percent	65.00%	65.11%	62.43%	77.23%	76.54%	75.63%	75.32%	75.17%	77.34%	75.46%
Interest Burden Percent	98.38%	99.16%	99.33%	96.76%	95.61%	93.97%	95.89%	95.01%	67.25%	86.76%
Effective Tax Rate	35.00%	34.90%	37.57%	22.77%	23.46%	24.37%	24.68%	24.83%	22.66%	24.54%
Return on Invested Capital (ROIC)	17.04%	26.41%	22.47%	18.47%	12.45%	10.69%	14.45%	16.14%	3.79%	7.26%
ROIC Less NNEP Spread (ROIC-NNEP)	12.44%	-131.46%	37.01%	15.19%	11.04%	9.29%	13.30%	14.59%	1.07%	4.83%
Return on Net Nonoperating Assets (RNNOA)	0.80%	-0.18%	-0.38%	3.39%	6.99%	7.85%	14.31%	15.79%	0.90%	3.16%
Return on Equity (ROE)	17.84%	26.23%	22.09%	21.86%	19.44%	18.54%	28.76%	31.93%	4.69%	10.42%
Cash Return on Invested Capital (CROIC)	2.24%	18.76%	-4.84%	-18.69%	-27.40%	-2.09%	-24.02%	8.43%	16.35%	15.22%
Operating Return on Assets (OROA)	19.93%	28.49%	24.73%	18.16%	12.89%	10.72%	14.26%	16.93%	3.98%	7.46%
Return on Assets (ROA)	12.74%	18.40%	15.34%	13.57%	9.43%	7.62%	10.30%	12.09%	2.07%	4.88%
Return on Common Equity (ROCE)	17.84%	26.23%	22.09%	21.86%	19.44%	18.54%	28.76%	31.93%	4.69%	10.42%
Return on Equity Simple (ROE_SIMPLE)	16.95%	23.57%	20.36%	21.03%	18.30%	17.44%	26.33%	28.60%	4.74%	10.30%
Net Operating Profit after Tax (NOPAT)	76	131	134	154	153	169	300	416	95	165
NOPAT Margin	5.39%	7.79%	6.23%	6.20%	6.46%	6.03%	6.71%	7.98%	2.52%	4.40%
Net Nonoperating Expense Percent (NNEP)	4.60%	157.87%	-14.53%	3.28%	1.41%	1.41%	1.15%	1.55%	2.72%	2.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.27%	3.94%	7.03%
Cost of Revenue to Revenue	78.19%	74.45%	77.04%	78.98%	77.26%	74.75%	76.68%	75.55%	79.49%	76.49%
SG&A Expenses to Revenue	13.26%	13.58%	12.98%	12.99%	14.29%	17.28%	14.41%	13.83%	17.25%	17.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.52%	13.58%	12.98%	12.99%	14.29%	17.28%	14.41%	13.83%	17.25%	17.68%
Earnings before Interest and Taxes (EBIT)	116	201	214	199	200	223	398	553	123	218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	158	247	269	266	276	321	511	682	255	344
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.66	3.88	4.08	2.01	2.91	3.20	3.29	1.58	2.26	1.90
Price to Tangible Book Value (P/TBV)	4.59	6.14	6.68	4.06	21.54	88.82	120.81	7.03	9.69	6.44
Price to Revenue (P/Rev)	0.83	1.27	1.24	0.57	0.98	1.04	0.80	0.42	0.81	0.70
Price to Earnings (P/E)	15.67	16.48	20.04	9.57	15.90	18.34	12.49	5.53	47.78	18.43
Dividend Yield	4.15%	1.61%	1.92%	4.17%	2.74%	2.42%	2.43%	4.72%	3.47%	4.16%
Earnings Yield	6.38%	6.07%	4.99%	10.45%	6.29%	5.45%	8.01%	18.09%	2.09%	5.43%
Enterprise Value to Invested Capital (EV/IC)	2.53	4.09	3.97	1.73	2.04	2.19	2.01	1.30	1.73	1.57
Enterprise Value to Revenue (EV/Rev)	0.86	1.25	1.25	0.69	1.27	1.31	1.11	0.67	1.08	0.92
Enterprise Value to EBITDA (EV/EBITDA)	7.62	8.50	9.99	6.38	10.90	11.45	9.74	5.10	15.95	9.96
Enterprise Value to EBIT (EV/EBIT)	10.34	10.46	12.54	8.55	15.01	16.48	12.49	6.29	32.99	15.69
Enterprise Value to NOPAT (EV/NOPAT)	15.91	16.07	20.09	11.08	19.60	21.79	16.58	8.36	42.65	20.79
Enterprise Value to Operating Cash Flow (EV/OCF)	12.65	10.42	17.60	10.86	11.15	15.88	0.00	5.77	7.72	9.25
Enterprise Value to Free Cash Flow (EV/FCFF)	121.04	22.61	0.00	0.00	0.00	0.00	0.00	16.01	9.90	9.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.09	0.08	0.42	0.89	0.90	1.32	0.97	0.79	0.69
Long-Term Debt to Equity	0.11	0.09	0.08	0.42	0.87	0.88	1.26	0.95	0.79	0.69
Financial Leverage	0.06	0.00	-0.01	0.22	0.63	0.85	1.08	1.08	0.84	0.65
Leverage Ratio	1.40	1.43	1.44	1.61	2.06	2.43	2.79	2.64	2.27	2.14
Compound Leverage Factor	1.38	1.41	1.43	1.56	1.97	2.29	2.68	2.51	1.53	1.85
Debt to Total Capital	10.22%	8.32%	7.10%	29.40%	47.02%	47.47%	56.96%	49.27%	44.13%	40.83%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.06%	1.18%	1.03%	2.80%	0.85%	0.02%	0.02%
Long-Term Debt to Total Capital	10.22%	8.32%	7.10%	29.34%	45.84%	46.44%	54.16%	48.43%	44.10%	40.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.78%	91.68%	92.90%	70.60%	52.98%	52.53%	43.04%	50.73%	55.87%	59.17%
Debt to EBITDA	0.32	0.20	0.19	1.10	2.58	2.56	2.83	1.97	4.19	2.78
Net Debt to EBITDA	0.24	-0.15	0.09	1.05	2.45	2.40	2.71	1.90	3.93	2.30
Long-Term Debt to EBITDA	0.32	0.20	0.19	1.10	2.51	2.50	2.69	1.93	4.19	2.78
Debt to NOPAT	0.66	0.38	0.37	1.92	4.64	4.87	4.82	3.23	11.21	5.81
Net Debt to NOPAT	0.50	-0.28	0.18	1.82	4.41	4.56	4.61	3.11	10.52	4.81
Long-Term Debt to NOPAT	0.66	0.38	0.37	1.91	4.52	4.76	4.58	3.17	11.20	5.81
Altman Z-Score	7.62	9.43	9.47	5.07	3.69	3.47	3.48	3.75	3.41	3.48
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.49	2.46	2.29	2.97	2.47	2.09	2.50	3.30	2.83	2.82
Quick Ratio	0.54	0.96	0.59	0.77	0.87	0.77	0.61	0.62	0.71	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.93	93	-29	-155	-337	-33	-499	217	411	345
Operating Cash Flow to CapEx	356.51%	451.45%	175.07%	130.70%	463.09%	403.52%	-113.23%	461.20%	847.51%	874.69%
Free Cash Flow to Firm to Interest Expense	5.27	55.36	-20.04	-24.13	-38.34	-2.45	-30.48	7.87	10.18	11.95
Operating Cash Flow to Interest Expense	50.41	120.18	106.26	24.33	30.64	17.20	-6.82	21.85	13.04	12.81
Operating Cash Flow Less CapEx to Interest Expense	36.27	93.56	45.57	5.71	24.02	12.94	-12.84	17.11	11.50	11.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.41	2.38	2.48	2.26	1.53	1.34	1.60	1.59	1.22	1.28
Accounts Receivable Turnover	35.30	33.96	30.79	24.28	14.74	11.93	15.20	19.50	17.65	18.06
Inventory Turnover	7.23	6.95	7.14	6.36	4.99	4.71	4.31	3.70	3.35	3.80
Fixed Asset Turnover	9.44	10.38	10.69	8.97	6.88	7.42	10.99	11.46	7.99	8.33
Accounts Payable Turnover	27.69	31.13	25.50	24.83	20.63	14.71	14.68	18.48	18.39	15.41
Days Sales Outstanding (DSO)	10.34	10.75	11.86	15.04	24.76	30.58	24.01	18.72	20.68	20.21
Days Inventory Outstanding (DIO)	50.46	52.50	51.12	57.43	73.13	77.49	84.60	98.61	109.07	95.99
Days Payable Outstanding (DPO)	13.18	11.73	14.31	14.70	17.69	24.82	24.86	19.75	19.85	23.69
Cash Conversion Cycle (CCC)	47.62	51.52	48.66	57.77	80.20	83.26	83.75	97.58	109.91	92.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	476	514	677	985	1,476	1,677	2,476	2,675	2,359	2,178
Invested Capital Turnover	3.16	3.39	3.61	2.98	1.93	1.77	2.15	2.02	1.50	1.65
Increase / (Decrease) in Invested Capital	66	38	163	309	490	202	799	199	-316	-181
Enterprise Value (EV)	1,202	2,101	2,687	1,700	3,004	3,675	4,976	3,477	4,071	3,424
Market Capitalization	1,165	2,137	2,663	1,421	2,329	2,906	3,593	2,183	3,068	2,633
Book Value per Share	$18.16	$22.35	$26.17	$28.01	$31.99	$36.11	$43.24	$54.31	$53.51	$54.47
Tangible Book Value per Share	$10.52	$14.14	$15.98	$13.87	$4.32	$1.30	$1.18	$12.21	$12.51	$16.07
Total Capital	488	600	703	1,000	1,511	1,729	2,539	2,722	2,425	2,344
Total Debt	50	50	50	294	711	821	1,446	1,341	1,070	957
Total Long-Term Debt	50	50	50	294	693	803	1,375	1,318	1,070	957
Net Debt	38	-36	24	279	675	769	1,384	1,294	1,004	791
Capital Expenditures (CapEx)	27	45	87	120	58	57	99	131	62	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	135	132	209	335	382	419	948	945	656	583
Debt-free Net Working Capital (DFNWC)	147	218	235	350	417	471	1,011	993	722	749
Net Working Capital (NWC)	147	218	235	349	400	453	940	969	722	748
Net Nonoperating Expense (NNE)	1.23	1.09	0.90	4.97	6.73	10	12	21	31	22
Net Nonoperating Obligations (NNO)	38	-36	24	279	675	769	1,384	1,294	1,004	791
Total Depreciation and Amortization (D&A)	42	46	55	68	75	98	112	129	132	126
Debt-free, Cash-free Net Working Capital to Revenue	9.60%	7.85%	9.73%	13.52%	16.11%	15.00%	21.19%	18.15%	17.34%	15.58%
Debt-free Net Working Capital to Revenue	10.47%	12.99%	10.94%	14.12%	17.60%	16.85%	22.60%	19.06%	19.09%	20.01%
Net Working Capital to Revenue	10.47%	12.99%	10.94%	14.10%	16.85%	16.22%	21.01%	18.62%	19.07%	20.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.06	$0.00	$0.00	$0.00	$0.00	$6.30	$11.39	$15.57	$2.54	$5.61
Adjusted Weighted Average Basic Shares Outstanding	24.30M	0.00	0.00	0.00	0.00	25.13M	25.26M	25.37M	25.31M	25.45M
Adjusted Diluted Earnings per Share	$3.02	$0.00	$0.00	$0.00	$0.00	$6.27	$11.32	$15.48	$2.52	$5.60
Adjusted Weighted Average Diluted Shares Outstanding	24.65M	0.00	0.00	0.00	0.00	25.26M	25.43M	25.51M	25.44M	25.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.38M	0.00	0.00	0.00	0.00	25.16M	25.28M	25.18M	25.33M	25.46M
Normalized Net Operating Profit after Tax (NOPAT)	76	131	134	154	153	169	300	416	95	165
Normalized NOPAT Margin	5.39%	7.79%	6.23%	6.20%	6.46%	6.03%	6.71%	7.98%	2.52%	4.40%
Pre Tax Income Margin	8.15%	11.86%	9.91%	7.77%	8.07%	7.49%	8.54%	10.09%	2.19%	5.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	61.67	119.70	149.12	30.89	22.76	16.57	24.34	20.06	3.05	7.55
NOPAT to Interest Expense	40.09	77.93	93.10	23.85	17.42	12.53	18.33	15.08	2.36	5.70
EBIT Less CapEx to Interest Expense	47.53	93.07	88.42	12.27	16.14	12.31	18.32	15.32	1.51	6.09
NOPAT Less CapEx to Interest Expense	25.95	51.31	32.40	5.24	10.80	8.27	12.31	10.34	0.82	4.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.87%	26.56%	38.42%	39.90%	43.56%	44.43%	30.30%	26.01%	165.65%	76.62%
Augmented Payout Ratio	64.87%	26.56%	38.42%	59.22%	43.56%	44.43%	30.30%	32.10%	165.65%	76.62%

This table displays calculated financial ratios and metrics derived from LCI Industries' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.85%	-26.29%	-40.82%	-33.95%	-15.26%	-6.35%	-0.54%	3.93%	-4.57%	-4.11%
EBITDA Growth	1.57%	-93.01%	-82.57%	-64.81%	-34.19%	248.43%	71.86%	39.01%	7.99%	28.83%
EBIT Growth	-1.63%	-120.21%	-92.57%	-74.78%	-47.94%	111.38%	187.44%	64.22%	18.20%	515.57%
NOPAT Growth	-0.39%	-118.64%	-92.49%	-74.19%	-49.79%	111.38%	189.15%	63.34%	21.05%	660.87%
Net Income Growth	-3.17%	-120.81%	-96.30%	-78.37%	-57.83%	86.12%	403.44%	82.98%	37.57%	501.64%
EPS Growth	-3.61%	-121.36%	-96.24%	-78.38%	-57.50%	85.51%	396.55%	83.21%	36.27%	470.00%
Operating Cash Flow Growth	1,289.14%	194.46%	-44.65%	-6.64%	-15.88%	17.91%	-110.25%	-2.99%	-32.23%	-22.74%
Free Cash Flow Firm Growth	36.87%	69.86%	105.94%	138.77%	154.63%	248.02%	592.44%	55.76%	3.22%	-38.76%
Invested Capital Growth	20.38%	8.02%	-0.94%	-4.99%	-6.59%	-11.81%	-8.85%	-8.05%	-7.05%	-7.66%
Revenue Q/Q Growth	-26.30%	-21.00%	8.83%	4.25%	-5.45%	-12.69%	15.58%	8.94%	-13.19%	-12.27%
EBITDA Q/Q Growth	-52.20%	-91.48%	414.66%	67.91%	-10.62%	-54.89%	153.86%	35.82%	-30.56%	-46.19%
EBIT Q/Q Growth	-59.97%	-126.31%	187.00%	175.28%	-17.37%	-94.25%	2,098.05%	57.27%	-40.52%	-70.06%
NOPAT Q/Q Growth	-58.09%	-124.19%	193.50%	172.25%	-18.48%	-94.52%	2,276.35%	53.80%	-39.59%	-65.54%
Net Income Q/Q Growth	-60.27%	-127.90%	142.38%	360.48%	-22.55%	-109.18%	1,637.44%	67.36%	-41.78%	-73.19%
EPS Q/Q Growth	-60.40%	-128.75%	142.03%	351.72%	-22.14%	-109.80%	1,540.00%	66.67%	-42.08%	-73.38%
Operating Cash Flow Q/Q Growth	-35.44%	-14.93%	-36.18%	166.34%	-41.83%	19.25%	-105.55%	2,620.72%	-59.36%	35.95%
Free Cash Flow Firm Q/Q Growth	14.88%	43.40%	118.65%	331.42%	19.93%	53.37%	-12.74%	-2.96%	-20.53%	-9.00%
Invested Capital Q/Q Growth	-0.27%	1.53%	-1.25%	-4.97%	-1.96%	-4.15%	2.07%	-4.14%	-0.89%	-4.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.35%	16.43%	19.12%	21.50%	21.99%	19.23%	23.13%	25.27%	24.03%	21.09%
EBITDA Margin	10.58%	1.14%	5.40%	8.70%	8.22%	4.25%	9.33%	11.63%	9.30%	5.71%
Operating Margin	7.74%	-2.58%	2.06%	5.44%	4.75%	0.31%	5.95%	8.59%	5.89%	2.01%
EBIT Margin	7.74%	-2.58%	2.06%	5.44%	4.75%	0.31%	5.95%	8.59%	5.89%	2.01%
Profit (Net Income) Margin	5.42%	-1.92%	0.75%	3.29%	2.70%	-0.28%	3.78%	5.80%	3.89%	1.19%
Tax Burden Percent	76.11%	54.80%	75.23%	74.40%	73.41%	34.78%	75.68%	74.01%	75.18%	86.52%
Interest Burden Percent	92.11%	135.68%	48.14%	81.42%	77.35%	-260.78%	83.82%	91.21%	87.91%	68.39%
Effective Tax Rate	23.89%	0.00%	24.77%	25.60%	26.59%	0.00%	24.32%	25.99%	24.82%	13.48%
Return on Invested Capital (ROIC)	13.49%	-3.65%	2.65%	6.30%	5.26%	0.33%	6.74%	10.08%	7.04%	2.87%
ROIC Less NNEP Spread (ROIC-NNEP)	13.05%	-3.72%	2.07%	5.67%	4.60%	-0.04%	6.14%	9.51%	6.54%	2.37%
Return on Net Nonoperating Assets (RNNOA)	12.59%	-4.03%	2.12%	4.89%	3.79%	-0.03%	5.27%	7.06%	4.59%	1.56%
Return on Equity (ROE)	26.08%	-7.67%	4.77%	11.20%	9.05%	0.30%	12.01%	17.14%	11.62%	4.42%
Cash Return on Invested Capital (CROIC)	2.77%	8.43%	9.61%	9.55%	10.06%	16.35%	14.16%	14.59%	13.89%	15.22%
Operating Return on Assets (OROA)	13.45%	-4.10%	2.73%	6.66%	5.79%	0.38%	7.27%	10.78%	7.34%	2.57%
Return on Assets (ROA)	9.43%	-3.05%	0.99%	4.03%	3.29%	-0.35%	4.61%	7.28%	4.85%	1.52%
Return on Common Equity (ROCE)	26.08%	-7.67%	4.77%	11.20%	9.05%	0.30%	12.01%	17.14%	11.62%	4.42%
Return on Equity Simple (ROE_SIMPLE)	34.73%	0.00%	15.16%	6.20%	3.60%	0.00%	6.89%	8.69%	9.23%	0.00%
Net Operating Profit after Tax (NOPAT)	67	-16	15	41	33	1.83	44	67	41	14
NOPAT Margin	5.89%	-1.80%	1.55%	4.05%	3.49%	0.22%	4.50%	6.36%	4.43%	1.74%
Net Nonoperating Expense Percent (NNEP)	0.44%	0.07%	0.58%	0.64%	0.66%	0.37%	0.60%	0.57%	0.50%	0.49%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.59%	-	-	-	0.08%	-	-	-	0.60%
Cost of Revenue to Revenue	77.65%	83.57%	80.88%	78.50%	78.01%	80.77%	76.87%	74.73%	75.97%	78.91%
SG&A Expenses to Revenue	14.62%	19.00%	17.06%	16.06%	17.24%	18.92%	17.18%	16.67%	18.14%	19.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.62%	19.00%	17.06%	16.06%	17.24%	18.92%	17.18%	16.67%	18.14%	19.08%
Earnings before Interest and Taxes (EBIT)	88	-23	20	55	46	2.62	58	91	54	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	120	10	53	88	79	36	90	123	85	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.70	1.58	1.94	2.25	2.09	2.26	2.27	1.89	2.16	1.90
Price to Tangible Book Value (P/TBV)	6.31	7.03	8.75	9.96	8.69	9.69	9.18	6.85	7.46	6.44
Price to Revenue (P/Rev)	0.44	0.42	0.58	0.77	0.75	0.81	0.82	0.69	0.81	0.70
Price to Earnings (P/E)	4.88	5.53	12.82	36.28	57.94	47.78	33.02	21.70	23.44	18.43
Dividend Yield	4.11%	4.72%	4.00%	3.45%	3.71%	3.47%	3.45%	4.06%	3.48%	4.16%
Earnings Yield	20.48%	18.09%	7.80%	2.76%	1.73%	2.09%	3.03%	4.61%	4.27%	5.43%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.30	1.49	1.68	1.61	1.73	1.72	1.54	1.72	1.57
Enterprise Value to Revenue (EV/Rev)	0.66	0.67	0.86	1.05	1.03	1.08	1.09	0.93	1.04	0.92
Enterprise Value to EBITDA (EV/EBITDA)	4.43	5.10	9.05	15.59	17.20	15.95	14.12	10.83	11.80	9.96
Enterprise Value to EBIT (EV/EBIT)	5.25	6.29	12.93	30.20	40.44	32.99	25.70	18.05	19.24	15.69
Enterprise Value to NOPAT (EV/NOPAT)	7.07	8.36	17.05	36.97	47.91	42.65	33.44	23.73	25.19	20.79
Enterprise Value to Operating Cash Flow (EV/OCF)	10.03	5.77	7.23	7.99	7.81	7.72	9.30	8.08	9.81	9.25
Enterprise Value to Free Cash Flow (EV/FCFF)	54.18	16.01	15.38	17.16	15.43	9.90	11.57	10.09	11.95	9.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	0.97	0.96	0.85	0.82	0.79	0.79	0.75	0.73	0.69
Long-Term Debt to Equity	0.85	0.95	0.94	0.83	0.82	0.79	0.79	0.75	0.73	0.69
Financial Leverage	0.97	1.08	1.03	0.86	0.82	0.84	0.86	0.74	0.70	0.65
Leverage Ratio	2.59	2.64	2.62	2.37	2.25	2.27	2.28	2.20	2.17	2.14
Compound Leverage Factor	2.39	3.58	1.26	1.93	1.74	-5.92	1.91	2.01	1.91	1.46
Debt to Total Capital	46.45%	49.27%	48.99%	45.86%	44.94%	44.13%	44.17%	42.82%	42.08%	40.83%
Short-Term Debt to Total Capital	0.83%	0.85%	0.96%	1.09%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%
Long-Term Debt to Total Capital	45.61%	48.43%	48.03%	44.77%	44.92%	44.10%	44.15%	42.80%	42.07%	40.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.55%	50.73%	51.01%	54.14%	55.06%	55.87%	55.83%	57.18%	57.92%	59.17%
Debt to EBITDA	1.51	1.97	3.01	4.29	4.87	4.19	3.66	3.19	3.09	2.78
Net Debt to EBITDA	1.48	1.90	2.96	4.21	4.74	3.93	3.59	2.79	2.61	2.30
Long-Term Debt to EBITDA	1.48	1.93	2.95	4.19	4.87	4.19	3.66	3.19	3.09	2.78
Debt to NOPAT	2.41	3.23	5.67	10.17	13.57	11.21	8.68	6.99	6.59	5.81
Net Debt to NOPAT	2.36	3.11	5.57	9.98	13.20	10.52	8.49	6.12	5.56	4.81
Long-Term Debt to NOPAT	2.36	3.17	5.56	9.93	13.57	11.20	8.67	6.98	6.59	5.81
Altman Z-Score	3.47	3.17	3.16	3.31	3.23	3.28	3.33	3.22	3.34	3.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.01	3.30	3.13	2.80	2.97	2.83	2.86	2.82	2.88	2.82
Quick Ratio	0.72	0.62	0.83	0.73	0.89	0.71	0.90	1.07	1.11	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-379	-215	40	173	207	318	277	269	214	195
Operating Cash Flow to CapEx	417.90%	435.08%	435.20%	1,175.26%	724.11%	1,135.62%	-88.92%	1,516.79%	779.23%	974.10%
Free Cash Flow to Firm to Interest Expense	-54.90	-26.12	3.85	16.86	20.07	33.61	29.75	33.80	32.83	38.16
Operating Cash Flow to Interest Expense	19.90	14.23	7.18	19.41	11.21	14.59	-0.82	24.23	12.03	20.90
Operating Cash Flow Less CapEx to Interest Expense	15.14	10.96	5.53	17.75	9.66	13.31	-1.74	22.63	10.49	18.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.74	1.59	1.32	1.22	1.22	1.22	1.22	1.25	1.25	1.28
Accounts Receivable Turnover	15.13	19.50	10.02	11.21	11.39	17.65	11.04	12.08	11.48	18.06
Inventory Turnover	4.39	3.70	3.46	3.23	3.29	3.35	3.61	3.90	3.88	3.80
Fixed Asset Turnover	12.40	11.46	9.74	8.58	8.15	7.99	8.08	8.24	8.24	8.33
Accounts Payable Turnover	16.48	18.48	13.86	13.65	15.40	18.39	16.30	15.35	14.80	15.41
Days Sales Outstanding (DSO)	24.13	18.72	36.41	32.57	32.06	20.68	33.06	30.22	31.81	20.21
Days Inventory Outstanding (DIO)	83.11	98.61	105.44	112.86	110.93	109.07	101.16	93.68	94.09	95.99
Days Payable Outstanding (DPO)	22.14	19.75	26.33	26.74	23.70	19.85	22.39	23.78	24.67	23.69
Cash Conversion Cycle (CCC)	85.09	97.58	115.52	118.69	119.28	109.91	111.83	100.13	101.23	92.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,635	2,675	2,642	2,510	2,461	2,359	2,408	2,308	2,288	2,178
Invested Capital Turnover	2.29	2.02	1.71	1.56	1.51	1.50	1.50	1.59	1.59	1.65
Increase / (Decrease) in Invested Capital	446	199	-25	-132	-174	-316	-234	-202	-173	-181
Enterprise Value (EV)	3,626	3,477	3,923	4,221	3,954	4,071	4,137	3,545	3,939	3,424
Market Capitalization	2,414	2,183	2,641	3,082	2,865	3,068	3,087	2,631	3,069	2,633
Book Value per Share	$55.98	$54.31	$53.99	$54.19	$54.18	$53.51	$53.48	$54.79	$55.70	$54.47
Tangible Book Value per Share	$15.04	$12.21	$11.99	$12.23	$13.02	$12.51	$13.26	$15.10	$16.17	$16.07
Total Capital	2,658	2,722	2,665	2,532	2,492	2,425	2,430	2,439	2,449	2,344
Total Debt	1,235	1,341	1,306	1,161	1,120	1,070	1,074	1,044	1,030	957
Total Long-Term Debt	1,213	1,318	1,280	1,134	1,120	1,070	1,073	1,044	1,030	957
Net Debt	1,211	1,294	1,282	1,139	1,089	1,004	1,051	914	869	791
Capital Expenditures (CapEx)	33	27	17	17	16	12	8.61	13	10	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,004	945	931	799	786	656	738	657	652	583
Debt-free Net Working Capital (DFNWC)	1,027	993	954	822	817	722	761	787	813	749
Net Working Capital (NWC)	1,005	969	929	794	817	722	760	786	813	748
Net Nonoperating Expense (NNE)	5.26	1.00	7.82	7.63	7.58	4.21	7.05	5.89	4.90	4.41
Net Nonoperating Obligations (NNO)	1,211	1,294	1,282	1,139	1,089	1,004	1,051	914	869	791
Total Depreciation and Amortization (D&A)	32	33	32	33	33	33	33	32	31	30
Debt-free, Cash-free Net Working Capital to Revenue	18.17%	18.15%	20.52%	19.91%	20.46%	17.34%	19.54%	17.19%	17.27%	15.58%
Debt-free Net Working Capital to Revenue	18.59%	19.06%	21.04%	20.46%	21.27%	19.09%	20.13%	20.61%	21.54%	20.01%
Net Working Capital to Revenue	18.19%	18.62%	20.48%	19.77%	21.26%	19.07%	20.12%	20.59%	21.53%	20.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.41	($0.66)	$0.29	$1.32	$1.02	($0.09)	$1.44	$2.40	$1.40	$0.37
Adjusted Weighted Average Basic Shares Outstanding	25.45M	25.37M	25.23M	25.33M	25.34M	25.31M	25.37M	25.47M	25.48M	25.45M
Adjusted Diluted Earnings per Share	$2.40	($0.69)	$0.29	$1.31	$1.02	($0.10)	$1.44	$2.40	$1.39	$0.37
Adjusted Weighted Average Diluted Shares Outstanding	25.60M	25.51M	25.29M	25.44M	25.50M	25.44M	25.39M	25.50M	25.56M	25.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.43M	25.18M	25.30M	25.32M	25.32M	25.33M	25.45M	25.46M	25.46M	25.46M
Normalized Net Operating Profit after Tax (NOPAT)	67	-16	15	41	33	1.83	44	67	41	14
Normalized NOPAT Margin	5.89%	-1.80%	1.55%	4.05%	3.49%	0.22%	4.50%	6.36%	4.43%	1.74%
Pre Tax Income Margin	7.13%	-3.50%	0.99%	4.43%	3.68%	-0.82%	4.99%	7.84%	5.17%	1.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.67	-2.80	1.93	5.38	4.42	0.28	6.18	11.38	8.27	3.16
NOPAT to Interest Expense	9.65	-1.96	1.45	4.01	3.24	0.19	4.68	8.42	6.22	2.74
EBIT Less CapEx to Interest Expense	7.91	-6.07	0.28	3.73	2.87	-1.01	5.26	9.78	6.73	1.02
NOPAT Less CapEx to Interest Expense	4.88	-5.23	-0.20	2.35	1.69	-1.09	3.75	6.82	4.67	0.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.03%	26.01%	51.65%	125.14%	214.79%	165.65%	113.92%	87.97%	81.55%	76.62%
Augmented Payout Ratio	20.03%	32.10%	51.65%	125.14%	214.79%	165.65%	113.92%	87.97%	81.55%	76.62%

Frequently Asked Questions About LCI Industries' Financials

When does LCI Industries's financial year end?

According to the most recent income statement we have on file, LCI Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has LCI Industries' net income changed over the last 9 years?

LCI Industries' net income appears to be on an upward trend, with a most recent value of $142.87 million in 2024, rising from $74.35 million in 2015. The previous period was $64.20 million in 2023.

What is LCI Industries's operating income?

LCI Industries's total operating income in 2024 was $218.24 million, based on the following breakdown:

Total Gross Profit: $879.72 million
Total Operating Expenses: $661.48 million

How has LCI Industries revenue changed over the last 9 years?

Over the last 9 years, LCI Industries' total revenue changed from $1.40 billion in 2015 to $3.74 billion in 2024, a change of 166.6%.

How much debt does LCI Industries have?

LCI Industries' total liabilities were at $1.51 billion at the end of 2024, a 6.0% decrease from 2023, and a 718.2% increase since 2015.

How much cash does LCI Industries have?

In the past 9 years, LCI Industries' cash and equivalents has ranged from $12.31 million in 2015 to $165.76 million in 2024, and is currently $165.76 million as of their latest financial filing in 2024.

How has LCI Industries' book value per share changed over the last 9 years?

Over the last 9 years, LCI Industries' book value per share changed from 18.16 in 2015 to 54.47 in 2024, a change of 199.9%.

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This page (NYSE:LCII) was last updated on 4/15/2025 by MarketBeat.com Staff

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LCI Industries (LCII) Financials

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LCI Industries (LCII) Financials

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