LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
102.96
+0.66 (0.65%)
At close: Aug 28, 2026, 4:00 PM EDT
103.01
+0.05 (0.05%)
After-hours: Aug 28, 2026, 7:30 PM EDT
LCI Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,028 | 4,122 | 3,741 | 3,785 | 5,207 | 4,473 |
Revenue Growth | 4.05% | 10.18% | -1.15% | -27.32% | 16.42% | 59.96% |
Gross Profit Gross Profit Growth | 1,033 | 980.3 | 879.72 | 776.19 | 1,273 | 1,043 |
Operating Income Operating Income Growth | 316.02 | 279.92 | 218.24 | 123.43 | 553.03 | 400.71 |
Net Income Net Income Growth | 211.27 | 188.25 | 142.87 | 64.2 | 394.97 | 287.74 |
Earnings Per Share EPS Growth | 8.62 | 7.57 | 5.60 | 2.52 | 15.48 | 11.32 |
EPS Growth | 44.28% | 35.18% | 122.22% | -83.72% | 36.75% | 80.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Travel Trailers and Fifth-Wheels Travel Trailers and Fifth-Wheels Growth | 1,519 | 1,708 | 1,515 | 1,359 | 2,618 | 2,296 |
Motorhomes Motorhomes Growth | 236.61 | 235.98 | 233.07 | 269.36 | 339.1 | 259 |
Adjacent Industries OEMs Adjacent Industries OEMs Growth | 1,298 | 1,245 | 1,113 | 1,276 | 1,359 | 1,089 |
Aftermarket Segment Aftermarket Segment Growth | 974.22 | 932.36 | 880.76 | 881.07 | 891.27 | 829.09 |
Revenue (Total) Revenue (Total) Growth | 4,028 | 4,122 | 3,741 | 3,785 | 5,207 | 4,473 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 216.51 | 222.62 | 165.76 | 66.16 | 47.5 | 62.9 |
Total Debt Total Debt Growth | 1,146 | 1,235 | 995.85 | 1,106 | 1,377 | 1,477 |
Net Cash (Debt) Net Cash Growth | -929.67 | -1,013 | -830.1 | -1,040 | -1,329 | -1,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.96 | -40.75 | -32.54 | -40.90 | -52.10 | -55.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346.26 | 330.98 | 370.28 | 527.23 | 602.51 | -111.57 |
Capital Expenditures CapEx Growth | -59.3 | -52.64 | -42.33 | -62.21 | -130.64 | -98.53 |
Free Cash Flow Free Cash Flow Growth | 286.96 | 278.33 | 327.95 | 465.02 | 471.87 | -210.11 |
Free Cash Flow Growth | -3.43% | -15.13% | -29.48% | -1.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.65% | 23.78% | 23.51% | 20.51% | 24.45% | 23.32% |
Operating Margin | 7.85% | 6.79% | 5.83% | 3.26% | 10.62% | 8.96% |
Pretax Margin | 7.08% | 6.19% | 5.06% | 2.19% | 10.09% | 8.54% |
Profit Margin | 5.24% | 4.57% | 3.82% | 1.70% | 7.58% | 6.43% |
FCF Margin | 7.12% | 6.75% | 8.77% | 12.29% | 9.06% | -4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.600 | 4.600 | 4.300 | 4.200 | 4.050 | 3.450 |
Dividend Per Share Growth | 0% | 6.98% | 2.38% | 3.70% | 17.39% | 23.21% |
Dividend Yield | 4.47% | 3.91% | 4.49% | 3.74% | 5.09% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.94 | 15.60 | 18.43 | 49.59 | 5.95 | 13.69 |
Forward PE | 11.55 | 15.20 | 16.32 | 19.96 | 9.48 | 12.17 |
P/FCF Ratio | 8.72 | 10.55 | 8.03 | 6.85 | 4.98 | - |
PS Ratio | 0.62 | 0.71 | 0.70 | 0.84 | 0.45 | 0.88 |