LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
101.98
-2.31 (-2.21%)
At close: Aug 21, 2026, 4:00 PM EDT
102.06
+0.08 (0.08%)
After-hours: Aug 21, 2026, 7:30 PM EDT
LCI Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 216.51 | 222.62 | 165.76 | 66.16 | 47.5 | 62.9 |
Cash & Short-Term Investments | 216.51 | 222.62 | 165.76 | 66.16 | 47.5 | 62.9 |
Cash Growth | 12.81% | 34.30% | 150.55% | 39.28% | -24.48% | 21.37% |
Accounts Receivable | 383 | 243.43 | 199.56 | 214.71 | 214.26 | 319.78 |
Other Receivables | 24.4 | - | - | - | - | - |
Receivables | 407.4 | 243.43 | 199.56 | 214.71 | 214.26 | 319.78 |
Inventory | 768.98 | 809.09 | 736.6 | 768.41 | 1,030 | 1,096 |
Prepaid Expenses | 91.83 | 74.55 | 58.32 | 67.6 | 99.31 | 88.3 |
Total Current Assets | 1,485 | 1,350 | 1,160 | 1,117 | 1,391 | 1,567 |
Property, Plant & Equipment | 690 | 701.03 | 657.04 | 711.17 | 729.19 | 591.07 |
Goodwill | 619.13 | 622.18 | 585.77 | 589.55 | 567.06 | 543.18 |
Other Intangible Assets | 372.87 | 402.57 | 392.02 | 448.76 | 503.32 | 515.27 |
Long-Term Deferred Charges | - | - | - | - | - | 4.69 |
Other Long-Term Assets | 101.18 | 100.52 | 99.67 | 92.97 | 56.56 | 67 |
Total Assets | 3,268 | 3,176 | 2,895 | 2,959 | 3,247 | 3,288 |
Liabilities
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 |
Accounts Payable | 208.86 | 202.26 | 187.68 | 183.7 | 143.53 | 282.18 |
Accrued Expenses | 116.82 | 105.77 | 91.81 | 78.25 | 77.8 | 85.76 |
Current Portion of Long-Term Debt | 3.66 | 3.68 | 0.42 | 0.59 | 23.09 | 71 |
Current Portion of Leases | 45.23 | 44.17 | 38.67 | 36.27 | 35.45 | 30.59 |
Other Current Liabilities | 222.69 | 117.48 | 93.46 | 96.19 | 141.43 | 157.68 |
Total Current Liabilities | 597.25 | 473.37 | 412.05 | 394.99 | 421.3 | 627.22 |
Long-Term Debt | 848.93 | 941.5 | 756.83 | 846.83 | 1,096 | 1,232 |
Long-Term Leases | 248.36 | 246.05 | 199.93 | 222.68 | 222.48 | 143.44 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.8 | 33.3 |
Long-Term Deferred Tax Liabilities | 27.82 | 27.5 | 26.11 | 47.75 | 49.78 | 69.38 |
Other Long-Term Liabilities | 113.79 | 126.74 | 112.93 | 92.03 | 71.66 | 89.93 |
Total Liabilities | 1,836 | 1,815 | 1,508 | 1,604 | 1,866 | 2,195 |
Shareholders' Equity
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 |
Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
Additional Paid-In Capital | 261.85 | 255.12 | 257.49 | 245.66 | 234.96 | 220.46 |
Retained Earnings | 1,353 | 1,280 | 1,208 | 1,177 | 1,221 | 930.8 |
Treasury Stock | -211.91 | -211.91 | -82.22 | -82.22 | -82.22 | -58.16 |
Comprehensive Income & Other | 28.78 | 37.68 | 3.23 | 14.27 | 6.7 | -0.5 |
Shareholders' Equity | 1,432 | 1,361 | 1,387 | 1,355 | 1,381 | 1,093 |
Total Liabilities & Equity | 3,268 | 3,176 | 2,895 | 2,959 | 3,247 | 3,288 |
Additional Metrics
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 |
Total Debt | 1,146 | 1,235 | 995.85 | 1,106 | 1,377 | 1,477 |
Net Cash (Debt) | -929.67 | -1,013 | -830.1 | -1,040 | -1,329 | -1,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.96 | -40.75 | -32.54 | -40.90 | -52.10 | -55.61 |
Filing Date Shares Outstanding | 24.31 | 24.2 | 25.46 | 25.33 | 25.18 | 25.28 |
Total Common Shares Outstanding | 24.31 | 24.2 | 25.46 | 25.33 | 25.18 | 25.27 |
Working Capital | 887.47 | 876.32 | 748.19 | 721.88 | 969.48 | 939.67 |
Book Value Per Share | 58.89 | 56.24 | 54.47 | 53.50 | 54.85 | 43.24 |
Tangible Book Value | 439.76 | 336.08 | 409.1 | 316.73 | 310.63 | 34.43 |
Tangible Book Value Per Share | 18.09 | 13.89 | 16.07 | 12.51 | 12.34 | 1.36 |
Land | - | 19.96 | 20.51 | 20.67 | 20.63 | 20.49 |
Buildings | - | 249.29 | 247.28 | 244.74 | 222.6 | 212.88 |
Machinery | - | 656.59 | 621.38 | 642.76 | 585.25 | 544.08 |
Construction In Progress | - | 21.71 | 36.95 | 42.18 | 84.21 | 35.04 |
Leasehold Improvements | - | 36.18 | 34.11 | 33.19 | 32.57 | 29.98 |