NYSE · Financial Statements

LCI Industries (LCII) Financial Statements

$84.87 NYSE: LCII Market Cap $2.06B

LCI Industries most recently reported annual revenue of $4.1B, net profit of $188.0M. Revenue grew at an average annual rate of 8.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LCI Industries: Revenue rose from $1.7B in 2016 to $4.1B in 2025, a change of +145.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 12.0% to 6.8%, a shift of -5.2 percentage points; the most recent year shows net profit of $188.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.7B$2.1B$2.5B$2.4B$2.8B$4.5B$5.2B$3.8B$3.7B$4.1B
Operating Expenses$1.5B$1.9B$2.3B$2.2B$2.6B$4.1B$4.7B$3.7B$3.5B$3.8B
Operating Profit$201.0M$214.0M$199.0M$200.0M$223.0M$398.0M$553.0M$123.0M$218.0M$280.0M
Operating Margin12.0%10.0%8.0%8.4%8.0%8.9%10.6%3.3%5.8%6.8%
Other Income$-2.0M$-1.0M$-6.0M$-9.0M$-13.0M$-16.0M$-28.0M$-40.0M$-29.0M$-25.0M
Interest$2.0M$1.0M$6.0M$9.0M$13.0M$16.0M$28.0M$40.0M$29.0M$36.0M
Depreciation$46.0M$54.0M$68.0M$75.0M$98.0M$112.0M$129.0M$132.0M$126.0M$121.0M
Profit Before Tax$199.0M$213.0M$192.0M$191.0M$209.0M$382.0M$525.0M$83.0M$189.0M$255.0M
Tax$34.9M$37.6M$22.8M$23.5M$24.4M$24.7M$24.8M$22.7M$24.5M$26.2M
Net Profit$130.0M$133.0M$149.0M$147.0M$158.0M$288.0M$395.0M$64.0M$143.0M$188.0M
EPS$5.20$5.24$5.83$5.84$6.27$11.32$15.48$2.52$5.60$7.57
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$959.0M$838.0M$968.0M$1.1B$915.0M$803.0M$1.0B$1.1B$1.0B$933.0M$1.1B$969.0M
Operating Expenses$914.0M$835.0M$910.0M$964.0M$862.0M$787.0M$964.0M$1.0B$961.0M$897.0M$995.0M$873.0M
Operating Profit$46.0M$3.0M$58.0M$91.0M$54.0M$16.0M$81.0M$88.0M$75.0M$35.0M$95.0M$96.0M
Operating Margin4.8%0.3%6.0%8.6%5.9%2.0%7.8%7.9%7.3%3.8%8.7%9.9%
Interest$10.0M$9.0M$9.0M$8.0M$7.0M$5.0M$6.0M$10.0M$10.0M$10.0M$10.0M$6.0M
Profit Before Tax$35.0M$-7.0M$48.0M$83.0M$47.0M$11.0M$67.0M$78.0M$84.0M$26.0M$85.0M$90.0M
Tax$26.6M$65.2M$24.3M$26.0M$24.8M$13.5M$26.5M$26.2M$25.6M$27.2M$26.2M$25.6M
Net Profit$26.0M$-2.0M$37.0M$61.0M$36.0M$10.0M$49.0M$58.0M$62.0M$19.0M$63.0M$67.0M
EPS$1.01$-0.09$1.44$2.40$1.39$0.37$1.94$2.29$2.55$0.77$2.53$2.75

Over the 10 years reported for LCI Industries, borrowings increased from $50.0M in 2016 to $1.2B in 2025, cash stood at $223.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.85 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$786.0M$946.0M$1.2B$1.9B$2.3B$3.3B$3.2B$3.0B$2.9B$3.2B
Current Assets$367.0M$417.0M$527.0M$671.0M$870.0M$1.6B$1.4B$1.1B$1.2B$1.4B
Cash$86.0M$26.0M$15.0M$35.0M$52.0M$63.0M$47.0M$66.0M$166.0M$223.0M
Inventory$189.0M$275.0M$341.0M$394.0M$494.0M$1.1B$1.0B$768.0M$737.0M$809.0M
Receivables$57.0M$82.0M$122.0M$200.0M$269.0M$320.0M$214.0M$215.0M$200.0M$243.0M
Fixed Assets$173.0M$229.0M$323.0M$465.0M$491.0M$591.0M$729.0M$711.0M$657.0M$701.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$89.0M$124.0M$180.0M$351.0M$455.0M$543.0M$567.0M$590.0M$586.0M$622.0M
Total Liabilities$236.0M$293.0M$538.0M$1.1B$1.4B$2.2B$1.9B$1.6B$1.5B$1.8B
Current Liabilities$149.0M$182.0M$178.0M$271.0M$416.0M$627.0M$421.0M$395.0M$412.0M$473.0M
Borrowings$50.0M$50.0M$294.0M$732.0M$846.0M$1.5B$1.4B$1.1B$996.0M$1.2B
Other Liabilities$186.0M$243.0M$244.0M$330.0M$543.0M$718.0M$489.0M$498.0M$512.0M$580.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$550.0M$653.0M$706.0M$801.0M$908.0M$1.1B$1.4B$1.4B$1.4B$1.4B

For LCI Industries, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $278.0M; free cash flow was positive in 9 of 10 years; financing activities used $207.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$203.0M$155.0M$157.0M$270.0M$231.0M$-112.0M$603.0M$527.0M$370.0M$331.0M
Investing Cash Flow$-136.0M$-233.0M$-423.0M$-562.0M$-290.0M$-380.0M$-372.0M$-146.0M$-103.0M$-200.0M
Financing Cash Flow$-3.0M$-18.0M$-46.0M$-16.0M$-7.0M$-101.0M$-83.0M$-43.0M$-10.0M$-207.0M
Net Cash Flow$74.0M$-60.0M$-11.0M$20.0M$16.0M$11.0M$-15.0M$19.0M$100.0M$57.0M
Free Cash Flow$159.0M$68.0M$37.0M$211.0M$174.0M$-210.0M$472.0M$465.0M$328.0M$278.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA6.65
FCF Yield14.25%
Quick Ratio1.20
Interest Coverage8.33
Return 1Y10.42%
Return 3Y-7.26%
Return 5Y-10.45%

LCI Industries (LCII) financials — frequently asked questions

What is LCI Industries's annual revenue?

LCI Industries (LCII) reported annual revenue of $4.1B in its most recent fiscal year.

What is LCI Industries's net profit?

LCI Industries (LCII) reported net profit of $188.0M in its most recent fiscal year.

What is LCII EV/EBITDA?

LCI Industries's enterprise value to EBITDA (EV/EBITDA) ratio is 6.65.

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