LCII - Intrinsic Value and Financial Analysis - LCI Industries

LCI Industries LCII

Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US

Watchlist

$ 114.69

0.42 %

$ 2.92 B

Market Cap

22.53

P/E

BALANCE SHEET

2.96 B ASSETS

Growth Rates

1Year -8.86%

3Years 8.80%

5Years 18.93%

7Years 20.85%

10Years 20.64%

1.6 B LIABILITIES

Growth Rates

1Year -14.02%

3Years 4.90%

5Years 24.44%

7Years 31.52%

10Years 27.66%

1.36 B EQUITY

Growth Rates

1Year -1.88%

3Years 14.26%

5Years 13.92%

7Years 13.74%

10Years 15.76%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition LCI Industries

2.96 B ASSETS
1.6 B LIABILITIES

Current Assets	1.12 B
Cash & Short-Term Investments	66.2 M
Receivables	215 M
Other Current Assets	836 M
Non-Current Assets	1.84 B
Long-Term Investments	0
PP&E	711 M
Other Non-Current Assets	1.13 B

Current Liabilities	395 M
Accounts Payable	184 M
Short-Term Debt	73.1 M
Other Current Liabilities	138 M
Non-Current Liabilities	1.21 B
Long-Term Debt	1.07 B
Other Non-Current Liabilities	140 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Aug-1991	Aug-1990	Aug-1989	Aug-1988	Aug-1987	Aug-1986	Aug-1985
ASSETS
Cash & Cash Equivalents	66.2	47.5	62.9	51.8	35.4	14.9	26.0	86.2	12.3	4 K	66.3	9.9	6.6	38.9	52.4	8.7	56.2	6.8	5.1	2.4	8.8	0.3	1.2	0.6	5.1	2.7	1.0	1.5	4.0	0.5	0.3	0.3	0	100 K	0.9	0.8	2.4	1.8	1.6
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	5.0	13.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	214.7	214.3	319.8	268.6	200.0	121.8	82.2	57.4	41.5	38.0	31.0	21.8	22.6	12.9	12.5	7.9	15.7	17.8	33.6	26.1	14.8	13.0	10.5	13.5	11.3	13.6	9.2	4.9	4.2	3.1	9.5	8.3	11.7	10.4	14.4	11.6	12.5	8.8	17.9
Inventory	768.4	1 029.7	1 095.9	493.9	393.6	340.6	274.7	188.7	170.8	132.5	101.2	97.4	92.1	69.3	57.8	93.9	76.3	83.1	100.6	72.3	37.3	37.1	27.9	33.7	33.4	35.4	29.5	22.7	11.0	10.5	19.3	16.3	13.5	13.0	19.1	15.8	15.3	9.4	14.0
Other Current Assets	67.6	99.3	176.6	110.9	83.7	49.3	67.3	35.1	21.2	37.2	27.0	24.9	22.5	33.5	27.6	16.6	25.4	13.4	23.6	10.6	7.5	9.8	7.4	3.5	4.4	6.0	6.6	2.6	1.5	2.0	2.7	2.3	1.1	10.1	11.4	10.1	9.4	10.6	1.3
Total Current Assets	1 116.9	1 390.8	1 566.9	869.8	670.8	526.7	417.1	367.4	268.4	207.6	225.5	154.0	137.6	142.9	149.5	127.1	160.9	121.0	151.1	111.4	68.4	60.3	44.3	51.2	54.2	57.7	46.3	31.7	20.7	16.1	31.8	27.2	26.3	33.6	45.8	38.3	39.6	30.6	34.8
PP&E	711.2	729.2	591.1	491.4	465.1	322.9	228.9	172.7	150.6	146.8	126.0	107.9	95.0	79.8	80.3	88.7	100.6	124.6	116.8	99.8	72.2	74.0	69.9	66.3	51.0	43.1	38.1	10.9	5.6	4.3	13.2	6.9	5.3	5.6	8.6	8.8	10.7	8.2	9.7
Intangible Assets	448.8	503.3	520.0	420.9	341.4	176.3	130.1	112.9	100.9	97.0	59.4	69.2	79.1	57.4	39.2	42.8	32.6	24.8	32.8	22.8	17.3	7.9	0	37.2	46.1	47.9	44.2	11.6	0.3	0.2	5.6	5.8	6.1	6.3	11.8	11.0	11.6	7.5	8.1
Goodwill	589.5	567.1	543.2	454.7	351.1	180.2	124.2	89.2	83.6	66.5	21.5	21.2	20.5	7.5	0	44.1	39.5	34.3	22.1	16.8	12.3	0	38.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	(73.3)	(60.8)	0	0	0	0	(11.7)	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
Other Long Term Assets	93.0	56.6	67.0	61.2	34.2	26.9	21.4	12.6	12.6	25.9	8.5	6.5	4.4	3.4	2.6	8.6	12.1	6.5	6.7	4.0	2.2	3.2	4.4	4.6	4.7	5.7	1.7	1.1	1.6	1.5	3.4	3.6	2.4	0.9	1.8	1.6	2.6	1.8	2.3
Other Assets	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
Total Assets	2 959.3	3 246.9	3 288.1	2 298.0	1 862.6	1 243.9	945.9	786.0	622.9	543.8	453.2	373.9	351.1	306.8	288.1	311.4	345.7	311.3	307.4	238.1	160.1	145.4	157.0	159.3	156.0	154.4	130.3	55.3	28.2	22.1	54.0	43.5	40.1	46.4	68.0	59.7	64.5	48.1	54.9
LIABILITIES
Accounts Payable	183.7	143.5	282.2	184.9	99.3	78.4	79.2	50.6	29.7	49.5	24.1	21.7	15.7	11.4	7.5	4.7	17.5	12.0	26.4	13.4	9.1	8.0	5.9	5.4	6.4	8.0	6.4	4.0	3.5	2.9	7.0	5.7	6.5	5.9	6.7	0	0	0	0
Short Term Debt	73.1	94.0	132.2	68.7	61.3	0.6	0	0	0	0	0	0	0	0	0	5.8	8.9	9.7	11.1	12.1	9.9	10.0	9.6	8.9	1.7	0.8	0.6	0.3	100 K	0.7	0.4	0.7	2.2	9.1	8.7	8.0	10.1	2.2	9.4
Other Current Liabilities	138.2	183.8	212.8	162.8	110.7	98.6	98.8	98.7	69.2	57.7	94.1	48.1	36.2	33.7	28.2	32.2	44.7	37.3	37.4	28.7	19.7	18.2	16.3	14.5	17.1	17.3	15.3	11.3	8.3	6.5	10.7	9.0	7.6	11.5	13.6	16.4	19.0	14.7	12.1
Total Current Liabilities	395.0	421.3	627.2	416.4	271.3	177.6	182.0	149.4	98.9	107.2	118.2	69.8	51.9	45.1	35.7	42.7	71.1	59.1	75.0	54.2	38.7	36.2	31.8	28.8	25.2	26.1	22.3	15.6	11.9	10.1	18.1	15.4	16.3	26.5	29.0	24.4	29.1	16.9	21.5
Long Term Debt	1 069.5	1 318.4	1 375.4	803.1	692.8	293.5	49.9	49.9	49.9	15.7	0	0	0	0	0	2.9	18.4	9.7	62.1	59.3	9.9	38.8	43.7	58.1	44.6	57.9	54.8	3.7	0	3.9	13.5	12.4	13.5	11.0	16.3	10.9	10.6	7.3	8.1
Deferred Tax Income	32.3	30.6	43.2	53.8	35.7	32.9	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
Other Liabilities	107.4	95.7	149.4	116.4	62.2	66.5	61.2	37.3	35.5	26.1	21.4	19.8	21.9	18.2	8.2	6.9	4.7	37.6	2.7	2.5	17.8	0.3	0.2	0.2	2.1	1.6	1.2	1.2	0.3	0	0	100 K	100 K	0.2	0.5	0.7	1.3	100 K	100 K
Total Liabilities	1 604.3	1 865.9	2 195.2	1 389.7	1 061.9	537.6	293.1	235.7	184.4	148.9	139.6	89.6	73.8	63.3	44.0	52.5	94.2	106.4	139.7	116.0	66.5	75.3	75.8	87.1	71.9	85.6	78.3	20.5	12.2	14.0	31.6	27.7	29.7	37.7	45.8	36.0	41.0	24.3	29.5
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	100 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 177.0	1 221.3	930.8	731.7	644.9	563.5	475.5	395.3	301.2	276.9	216.5	213.0	222.1	192.1	197.4	221.5	209.8	170.0	139.0	105.4	80.3	60.9	75.5	66.5	65.0	47.8	32.6	20.6	7.2	(0.6)	(6.1)	(11.7)	(17.1)	(18.7)	(5.3)	(4.0)	(4.2)	(5.8)	(4.4)
Other Accumulative Comprehensive Income/Loss	14.3	6.7	(0.5)	7.1	1.1	(2.6)	2.4	(1.8)	(141.2)	(125.4)	(115.6)	(103.2)	(94.0)	(86.3)	(82.1)	(74.6)	38 K	0.1	0.3	59 K	(37.3)	(30.9)	(25.2)	(22.3)	(16.8)	(11.9)	(8.7)	(6.7)	(5.7)	(5.1)	(10.6)	0	(8.8)	(7.7)	(7.6)	(6.1)	(4.6)	(3.1)	(3.6)
Total Equity	1 355.0	1 381.0	1 092.9	908.3	800.7	706.3	652.7	550.3	438.6	394.9	313.6	284.2	277.3	243.5	244.1	258.9	251.5	204.9	167.7	122.0	93.7	70.1	81.2	72.2	84.1	68.8	52.0	34.8	16.0	8.1	22.4	15.8	10.4	8.7	22.2	23.7	23.5	23.8	25.4
Total Liabilities and Equity	2 959.3	3 246.9	3 288.1	2 298.0	1 862.6	1 243.9	945.9	786.0	622.9	543.8	453.2	373.9	351.1	306.8	288.1	311.4	345.7	311.3	307.4	238.1	160.1	145.4	157.0	159.3	156.0	154.4	130.3	55.3	28.2	22.1	54.0	43.5	40.1	46.4	68.0	59.7	64.5	48.1	54.9
SHARES OUTSTANDING
Common Shares Outstanding	25.3	25.4	25.3	25.1	25.0	25.2	25.0	24.6	24.3	23.9	23.3	22.6	22.3	22.1	21.8	21.8	21.9	21.7	21.0	20.6	20.2	19.6	19.4	20.6	22.8	22.4	19.7	21.4	19.7	17.5	18.7	18.8	17.9	18.6	18.6	18.8	20.0	17.3	16.0

Balance Sheet

Premium Plan

Unlimited Plan