LCI Industries

LCI Industries

LCIIยทNYSE

$106.78

-0.0094%
Consumer CyclicalAuto - Recreational Vehicles

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.

At a Glance

Live Snapshot
Market Cap$2.59B
EPS7.5900
P/E Ratio14.07
Earnings Date08/04/2026
3Y-2.0%
5Y+38.0%
10Y+304.0%
3Y-3.0%
5Y+31.0%
10Y+670.0%
3Y-1.0%
5Y+50.0%
10Y+147.0%
lcii

LCI Industries Funding & Solvency Profile

LCII ยท NYSE
Cash & Cash Equivalents222.62M
Net Receivables243.43M
Inventory809.09M
Other Current Assets74.55M
Total Current Assets1 B
Property, Plant & Equipment701.03M
Goodwill & Intangible Assets1.02B
Long-Term Investments0.00
Other Non-Current Assets100.52M
Total Non-Current Assets802 M
Total Assets
3.18B

Financial Health Analysis

Current Ratio

2.85x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.33x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

876 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

LCI Industries Balance Sheet

LCII โ€ข NYSE

LCI Industries Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
222.6M
165.8M
66.2M
47.5M
62.9M
51.8M
35.4M
14.9M
26M
86.2M
12.3M
4K
66.3M
9.9M
6.6M
38.9M
52.4M
8.7M
56.2M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
13M
0.0
0.0
0.0
222.6M
165.8M
66.2M
47.5M
62.9M
51.8M
35.4M
14.9M
26M
86.2M
12.3M
4K
66.3M
9.9M
6.6M
43.9M
65.4M
8.7M
56.2M
6.8M
243.4M
199.6M
214.7M
214.3M
319.8M
268.6M
200M
121.8M
82.2M
57.4M
41.5M
38M
31M
21.8M
22.6M
12.9M
12.5M
7.9M
15.7M
17.8M
243.4M
199.6M
214.7M
214.3M
319.8M
268.6M
200M
121.8M
82.2M
57.4M
41.5M
38M
31M
21.8M
22.6M
12.9M
12.5M
7.9M
15.7M
17.8M
809.1M
736.6M
768.4M
1B
1.1B
493.9M
393.6M
340.6M
274.7M
188.7M
170.8M
132.5M
101.2M
97.4M
92.1M
69.3M
57.8M
93.9M
76.3M
83.1M
0.0
0.0
0.0
0.0
88.3M
55.5M
41.8M
49.3M
33.2M
22M
13.1M
18.4M
10.8M
14.8M
6.2M
16.8M
13.8M
7.1M
12.7M
13.4M
74.6M
58.3M
67.6M
99.3M
0.0
0.0
0.0
0.0
34.1M
13.1M
30.7M
18.7M
16.3M
10.1M
10.1M
0.0
0.0
9.4M
0.0
0.0
1.3B
1.2B
1.1B
1.4B
1.6B
869.8M
670.8M
526.7M
417.1M
367.4M
268.4M
207.6M
225.5M
154M
137.6M
142.9M
149.5M
127.1M
160.9M
121M
NON-CURRENT ASSETS
701M
657M
711.2M
729.2M
591.1M
491.4M
465.1M
322.9M
229M
172.7M
150.6M
146.8M
126M
107.9M
95.1M
79.8M
80.3M
88.7M
100.6M
124.6M
622.2M
585.8M
589.6M
567.1M
543.2M
454.7M
351.1M
180.2M
124.2M
89.2M
83.6M
66.5M
21.5M
21.2M
20.5M
7.5M
0.0
44.1M
39.5M
34.3M
402.6M
392M
448.8M
503.3M
520M
420.9M
341.4M
176.3M
130.1M
112.9M
100.9M
97M
59.4M
69.2M
79.1M
57.4M
39.2M
42.8M
32.6M
24.8M
1B
977.8M
1B
1.1B
1.1B
875.6M
692.5M
356.5M
254.3M
202.1M
184.6M
163.5M
80.9M
90.4M
99.6M
64.9M
39.2M
86.9M
72.1M
59.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
24.2M
31.1M
6.8M
11.7M
12.2M
15M
14.5M
15.8M
16.5M
0.0
0.0
0.0
100.5M
99.7M
93M
56.6M
67M
61.2M
34.2M
26.9M
21.4M
12.6M
12.6M
25.9M
8.5M
6.5M
4.4M
3.4M
2.6M
8.6M
12.1M
6.5M
1.8B
1.7B
1.8B
1.9B
1.7B
1.4B
1.2B
717.2M
528.8M
418.6M
354.5M
336.2M
227.7M
219.8M
213.5M
163.9M
138.6M
184.3M
184.8M
190.2M
3.2B
2.9B
3B
3.2B
3.3B
2.3B
1.9B
1.2B
945.9M
786M
622.9M
543.8M
453.2M
373.9M
351.1M
306.8M
288.1M
311.4M
345.7M
311.3M
LIABILITIES
CURRENT LIABILITIES
202.3M
187.7M
183.7M
143.5M
282.2M
184.9M
99.3M
78.4M
83.2M
50.6M
29.7M
49.5M
24.1M
21.7M
15.7M
11.4M
7.5M
4.7M
17.5M
12M
202.3M
187.7M
183.7M
143.5M
282.2M
184.9M
99.3M
78.4M
79.2M
50.6M
29.7M
49.5M
24.1M
21.7M
15.7M
11.4M
7.5M
4.7M
17.5M
12M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.4M
48.5M
77.8M
33.9M
56.1M
44M
40M
50.5M
56.8M
33.1M
21.5M
18.6M
14.8M
9.2M
33.7M
28.2M
13M
44.7M
19.3M
3.7M
423K
589K
23.1M
71M
17.8M
17.9M
596K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
8.9M
9.7M
44.2M
38.7M
36.3M
35.4M
30.6M
25.4M
21.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-596K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
223.3M
122.8M
126M
141.4M
209.6M
132.1M
88.4M
58.6M
48.4M
41.9M
36M
36.2M
75.5M
33.2M
27M
0.0
0.0
19.2M
0.0
18M
473.4M
412.1M
395M
421.3M
627.2M
416.4M
271.3M
177.6M
182M
149.4M
98.9M
107.2M
118.2M
69.8M
51.9M
45.1M
35.7M
42.7M
71.1M
59.1M
NON-CURRENT LIABILITIES
941.5M
756.8M
846.8M
1.1B
1.2B
720.4M
612.9M
293.5M
49.9M
49.9M
50M
15.7M
0.0
0.0
0.0
0.0
0.0
2.9M
18.4M
9.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-32.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.5M
26.1M
32.3M
30.6M
43.2M
53.8M
35.7M
32.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
126.7M
112.9M
107.4M
95.7M
149.4M
116.4M
62.2M
66.5M
61.2M
37.3M
35.5M
26.1M
21.4M
19.8M
21.9M
18.2M
8.2M
6.9M
4.7M
37.6M
1.3B
1.1B
1.2B
1.4B
1.6B
973.3M
790.7M
360.1M
111.1M
86.4M
85.5M
41.8M
21.4M
19.8M
21.9M
18.2M
8.2M
9.8M
23.1M
47.3M
290.2M
238.6M
258.9M
257.9M
174M
108.1M
101.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
1.5B
1.6B
1.9B
2.2B
1.4B
1.1B
537.6M
293.1M
235.7M
184.4M
148.9M
139.6M
89.6M
73.8M
63.3M
44M
52.5M
94.2M
106.4M
SHAREHOLDERS' EQUITY
-211.9M
-82.2M
-82.2M
-82.2M
-58.2M
-58.2M
-58.2M
-58.2M
-29.5M
-29.5M
-29.5M
-29.5M
-29.5M
-29.5M
-29.5M
-28.8M
-27.8M
-27.8M
-19.5M
-19.5M
289K
288K
287K
285K
284K
282K
281K
280K
277K
274K
270K
265K
261K
254K
248K
247K
246K
241K
241K
238K
255.1M
257.5M
245.7M
235M
220.5M
227.4M
212.5M
203.2M
204M
186M
166.6M
147.2M
126.4M
100.4M
84.4M
80M
74.2M
65M
60.9M
54M
1.3B
1.2B
1.2B
1.2B
930.8M
731.7M
644.9M
563.5M
475.5M
395.3M
301.2M
276.9M
216.5M
213M
222.1M
192.1M
197.4M
221.5M
209.8M
170M
37.7M
3.2M
14.3M
6.7M
-501K
7.1M
1.1M
-2.6M
2.4M
-1.8M
-141.2M
-125.4M
-115.6M
-103.2M
-94M
-86.3M
-82.1M
-74.6M
38K
106K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
141.2M
125.4M
115.6M
0.0
94M
86.3M
82.1M
74.6M
0.0
0.0
1.4B
1.4B
1.4B
1.4B
1.1B
908.3M
800.7M
706.3M
652.7M
550.3M
438.6M
394.9M
313.6M
284.2M
277.3M
243.5M
244.1M
258.9M
251.5M
204.9M
1.4B
1.4B
1.4B
1.4B
1.1B
908.3M
800.7M
706.3M
652.7M
550.3M
438.6M
394.9M
313.6M
284.2M
277.3M
243.5M
244.1M
258.9M
251.5M
204.9M
SUMMARY
3.2B
2.9B
3B
3.2B
3.3B
2.3B
1.9B
1.2B
945.9M
786M
622.9M
543.8M
453.2M
373.9M
351.1M
306.8M
288.1M
311.4M
345.7M
311.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.7M
0.0
0.0
0.0
5M
13M
0.0
0.0
0.0
1.2B
995.9M
1.1B
1.4B
1.5B
846.4M
732.3M
293.5M
49.9M
49.9M
50M
15.7M
0.0
0.0
0.0
0.0
0.0
8.7M
27.3M
55.7M
1B
830.1M
1B
1.3B
1.4B
794.6M
697M
278.6M
23.9M
-36.2M
37.7M
15.6M
-66.3M
-9.9M
-6.6M
-38.9M
-52.4M
-9K
-29M
48.9M
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010
24,198,010

SEC Filings

LCII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 836 filings