$106.78
-0.0094%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
LCII โข NYSE
| LCI Industries Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
LCII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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