What is LCI Industries Quarterly Revenue?

LCI Industries Quarterly Revenue LCI Ind Jun-2026 Quarterly Revenue is $969 Million which is growth of -12.5% YoY.

What is LCI Industries Quarterly Net Profit?

LCI Industries Quarterly Net Profit LCI Ind Jun-2026 Quarterly Net Profit is $67 Million which is growth of 16.5% YoY.

What is LCI Industries Annual Revenue?

LCI Industries Annual Revenue LCI Ind Dec-2025 Annual Revenue is $4,122 Million which is growth of 10.2% YoY.

What is LCI Industries Annual Net Profit?

LCI Industries Annual Net Profit LCI Ind Dec-2025 Annual Net Profit is $188 Million which is growth of 31.8% YoY.

What is LCI Industries Total Shareholders Fund?

LCI Industries Total Shareholders Fund LCI Ind Dec-2025 Total Shareholders Fund is $1,361 Million which is growth of -1.9% YoY.

What is LCI Industries Total Assets?

LCI Industries Total Assets LCI Ind Dec-2025 Total Assets is $3,176 Million which is growth of 9.7% YoY.

What is LCI Industries Book Value Per Share?

LCI Industries Book Value Per Share LCI Ind Book Value Per Share is $56 which is growth of 3.2% YoY.

What is LCI Industries ROE?

LCI Industries ROE LCI Ind ROE is 0% which is growth of 0% YoY.

What is LCI Industries Cash From Operating Activity?

LCI Industries Cash From Operating Activity LCI Ind Dec-2025 Cash From Operating Activity is $331 Million which is growth of -10.6% YoY.

What is LCI Industries Net Cash Flow?

LCI Industries Net Cash Flow LCI Ind Dec-2025 Net Cash Flow is $58 Million which is growth of -42.1% YoY.

LCI Industries

XNYS: LCII

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LCI Ind quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for LCI Ind share price target, revenues, EPS, net income and more

LCI Ind quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue LCI Ind Jun-2026 Quarterly Revenue is $969 Million which is growth of -12.5% YoY.
POSITIVE
Quarterly Net Profit LCI Ind Jun-2026 Quarterly Net Profit is $67 Million which is growth of 16.5% YoY.

LCI Industries, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	968.7	1,090.5	932.7	1,036.5	1,107.3	1,045.6	803.1	915.5	1,054.5	968	837.5	959.3	1,014.6
CostOfRevenue_Q Cost Of Rev.	667.5	816.9	726.8	783.9	837.2	793.8	633.7	695.5	788.1	744.1	676.5	748.4	796.5
GrossProfit_Q Gross Profit	301.1	273.7	205.9	252.6	270	251.8	169.4	220	266.4	223.9	161.1	211	218.1
OEXPNS_Q Operating Exp. ⌄	205.2	178.5	170.6	177.2	182.2	170.4	153.3	166.1	175.8	166.3	158.4	165.4	163
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	143.8	122.6	-34.5	177.2	182.2	170.4	153.3	166.1	175.8	166.3	158.4	165.4	163
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	96	95.2	35.4	75.4	87.8	81.3	16.1	53.9	90.6	57.6	2.6	45.6	55.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-6.3	-9.9	-9.7	-10.3	-9.7	-6	-5.1	-6.5	-8	-9.3	-9.5	-10.3	-10.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	6.3	9.9	9.7	10.3	9.7	6	5.1	6.5	8	9.3	9.5	10.3	10.3
PBT_Q Profit Before Tax	90.2	85.3	25.7	84	78.1	67.3	11	47.4	82.6	48.3	-6.8	35.3	44.9
TAX_Q Tax	23.1	22.3	7	21.5	20.5	17.8	1.5	11.8	21.5	11.7	-4.5	9.4	11.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	67.1	63	18.7	62.5	57.6	49.4	9.6	35.6	61.2	36.6	-2.4	25.9	33.4
NP_Q Net Profit	67.1	63	18.7	62.5	57.6	49.4	9.6	35.6	61.2	36.5	-2.4	25.9	33.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	67.1	63	18.7	62.5	57.6	49.4	9.6	35.6	61.2	36.6	-2.4	25.9	33.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	67.1	63	18.7	62.5	57.6	49.4	9.6	35.6	61.2	36.6	-2.4	25.9	33.4
EPS_Q Basic EPS	2.8	2.6	0.8	2.6	2.3	1.9	0.4	1.4	2.4	1.4	-0.1	1	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.7	2.5	0.9	2	2.4	2.2	0.4	1.4	2.4	1.4	-0.1	1	1.3
SHARE_Q Number Of Shares End	24.3	24.2	24.3	24.4	25.2	25.4	25.5	25.5	25.5	25.4	25.3	25.3	25.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	67.1	63	18.7	62.5	57.6	49.4	9.6	35.6	61.2	36.6	-2.4	25.9	33.4
NormalizedIncome_Q Normalized Income	65.9	66.9	21.7	48.1	60.1	55.6	13.6	39.1	64.8	39.8	0.9	29.5	36.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	6.3	9.9	9.7	10.3	9.7	6	5.1	6.5	8	9.3	9.5	10.3	10.3
NetInterestIncome_Q Net Interest Income	-6.3	-9.9	-9.7	-10.3	-9.7	-6	-5.1	-6.5	-8	-9.3	-9.5	-10.3	-10.3
EBIT_Q EBIT	96.5	95.2	35.4	94.4	87.8	73.3	16.1	53.9	90.6	57.6	2.6	45.6	55.2
EBITDA_Q EBITDA	127.4	125	66.2	124.8	118.1	102.8	45.8	85.2	122.6	90.3	35.6	78.9	88.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	667.5	816.9	726.8	783.9	837.2	793.8	633.7	695.5	788.1	744.1	676.5	748.4	796.5
ReconciledDepreciation_Q Reconciled Depr.	30.9	29.8	30.9	30.5	30.3	29.5	29.7	31.3	32	32.7	33	33.3	33.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	67.1	63	18.7	62.5	57.6	49.4	9.6	35.6	61.2	36.6	-2.4	25.9	33.4
NormalizedEBITDA_Q Normalized EBITDA	126.8	125	66.2	105.9	118.1	110.9	45.8	85.2	122.6	90.3	35.6	78.9	88.2

*All financials are in USD Million and price data in USD

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LCI Ind competitor comparison and performance snapshot within industry

LCI Ind annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue LCI Ind Dec-2025 Annual Revenue is $4,122 Million which is growth of 10.2% YoY.
POSITIVE
Annual Net Profit LCI Ind Dec-2025 Annual Net Profit is $188 Million which is growth of 31.8% YoY.

LCI Industries, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-7.5%	8.1%		4,122	3,741.2	3,784.8	5,207.1	4,472.7	2,796.2	2,371.5	2,475.8	2,147.8	1,678.9	1,403.1
TotalOperatingRevenues_A Operating Rev. Ann.	-7.5%	8.1%	4,028.4	4,122	3,741.2	3,784.8	5,207.1	4,472.7	2,796.2	2,371.5	2,475.8	2,147.8	1,678.9	1,403.1
CostOfRevenue_A Cost Of Rev. Ann.	-7.2%	8.5%	2,995	3,141.7	2,861.5	3,008.6	3,933.9	3,429.7	2,090.1	1,832.3	1,955.5	1,654.7	1,250	1,097.1
GrossProfit_A Gross Profit Ann.	-8.3%	6.8%	1,033.3	980.3	879.7	776.2	1,273.3	1,043	706.1	539.2	520.3	493.1	428.9	306
OEXPNS_A Operating Exp. Ann.	-0.9%	7.7%	731.4	700.4	661.5	652.8	720.3	644.6	483.2	339	321.6	278.8	228.1	186
OP_A Operating Profit Ann.	-20.3%	4.7%	301.9	279.9	218.2	123.4	553	398.4	222.9	200.2	198.8	214.3	200.9	120
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-36.3	-35.7	-28.9	-40.4	-27.6	-16.4	-13.5	-8.8	-6.4	-1.4	-1.7	-1.9
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9%	21.5%	36.3	35.7	28.9	40.4	27.6	16.4	13.5	8.8	6.4	1.4	1.7	1.9
OtherExpenses_A Other Exp. Ann.	-	-		10.9	-	-	-	-	-	-	-	-	-	-3.7
PBT_A PBT Ann.	-21.4%	4%	285.1	255.1	189.3	83	525.5	382	209.5	191.4	192.4	212.8	199.2	114.4
TAX_A Tax Ann.	-20%	5.5%	73.9	66.8	46.5	18.8	130.5	94.3	51	44.9	43.8	80	69.5	40
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-21.9%	3.5%	211.3	188.3	142.9	64.2	395	287.7	158.4	146.5	148.6	132.9	129.7	74.3
NP_A Net Profit Ann.	-21.9%	3.5%	211.3	188.3	142.9	64.2	395	287.7	158.4	146.5	148.6	132.9	129.7	74.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-21.9%	3.5%	211.3	188.3	142.9	64.2	395	287.7	158.4	146.5	148.6	132.9	129.7	74.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-21.9%	3.5%	211.3	188.3	142.9	64.2	395	287.7	158.4	146.5	148.6	132.9	129.7	74.3
EPS_A EPS Ann.	-21.3%	3.8%		7.6	5.6	2.5	15.6	11.4	6.3	5.9	5.9	5.3	5.3	3.1
DilutedEPS_A Diluted EPS Ann.	-21.1%	3.8%		7.6	5.6	2.5	15.5	11.3	6.3	5.8	5.8	5.2	5.2	3
SHARE_Q Number Of Shares End	-1.3%	-0.7%		24.3	25.5	25.3	25.3	25.3	25.2	25	25.1	25.1	24.8	24.4
TotalExpenses_A Total Exp. Ann.	-6.2%	8.3%		3,842.1	3,523	3,661.4	4,654.1	4,074.3	2,573.2	2,171.3	2,277	1,933.5	1,478.1	1,283.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-21.9%	3.5%	211.3	188.3	142.9	64.2	395	287.7	158.4	146.5	148.6	132.9	129.7	74.3
NormalizedIncome_A Normalized Income Ann.	-23.4%	2.5%	202.5	185.4	157	78.3	412.8	308.2	164	158.8	149.2	146.1	139.7	79
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	9%	21.5%	36.3	35.7	28.9	40.4	27.6	16.4	13.5	8.8	6.4	1.4	1.7	1.9
EBITDA_A EBITDA Ann.	-15.5%	5.1%	443.4	412	343.9	255.2	682.2	510.7	320.9	275.6	266.3	269	247	157.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-7.2%	8.5%	2,995	3,141.7	2,861.5	3,008.6	3,933.9	3,429.7	2,090.1	1,832.3	1,955.5	1,654.7	1,250	1,097.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-2.1%	4.3%	122	121.2	125.7	131.8	129.2	112.3	98	75.4	67.5	54.7	46.2	41.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-21.9%	3.5%	211.3	188.3	142.9	64.2	395	287.7	158.4	146.5	148.6	132.9	129.7	74.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-16.2%	4.6%	423.9	401.2	343.9	255.2	682.2	510.7	320.9	275.6	266.3	269	247	161.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

10.2%

2Y CAGR

4.4%

3Y CAGR

-7.5%

5Y CAGR

8.1%

7Y CAGR

7.6%

10Y CAGR

11.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

31.8%

2Y CAGR

71.3%

3Y CAGR

-21.9%

5Y CAGR

3.5%

7Y CAGR

3.4%

10Y CAGR

9.7%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

5.9%

2Y CAGR

3.6%

3Y CAGR

-0.9%

5Y CAGR

7.7%

7Y CAGR

11.8%

10Y CAGR

14.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

LCI Ind balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund LCI Ind Dec-2025 Total Shareholders Fund is $1,361 Million which is growth of -1.9% YoY.
POSITIVE
Total Assets LCI Ind Dec-2025 Total Assets is $3,176 Million which is growth of 9.7% YoY.

LCI Industries, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-0.7%	6.7%	3,176	2,894.7	2,959.3	3,246.9	3,288.1	2,298	1,862.6	1,243.9	945.9	786.9	623
CA_A Total Current Assets Ann.	-1%	9.2%	1,349.7	1,160.2	1,116.9	1,390.8	1,566.9	869.8	670.8	526.7	417.1	367.4	268.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	67.3%	33.9%	222.6	165.8	66.2	47.5	62.9	51.8	35.4	14.9	26.1	86.2	12.3
Receivables_A Change In Account Receivables Ann.	4.3%	-2%	243.4	199.6	214.7	214.3	319.8	268.6	200	121.8	82.2	57.4	41.5
Inventories_A Inventories Ann.	-7.7%	10.4%	809.1	736.6	768.4	1,029.7	1,095.9	493.9	393.6	340.6	274.8	188.7	170.8
OtherCurrentAssets_A Other Current Assets Ann.	-9.1%	6.1%	74.6	58.3	67.6	99.3	88.3	55.5	41.9	49.3	34.1	35.1	21.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-0.5%	5%	1,826.3	1,734.5	1,842.5	1,856.1	1,721.2	1,428.2	1,191.8	717.2	528.8	419.5	354.5
NetPPE_A Net PPE Ann.	-1.3%	7.4%	701	657	711.2	729.2	591.1	491.4	465.1	322.9	229	172.8	150.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	21.1%	10.4%	100.5	99.7	93	56.6	67	61.2	34.2	26.9	21.4	12.6	12.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.9%	5.5%	1,815.2	1,507.9	1,604.3	1,865.9	2,195.2	1,389.7	1,061.9	537.6	293.1	236.6	184.4
CL_A Total Current Liabilities Ann.	4%	2.6%	473.4	412.1	395	421.3	627.2	416.4	271.3	177.6	182	149.4	98.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	15.2%	2.5%	272.9	250.1	232.2	178.7	327.6	241.1	143.3	116.7	113.3	80.3	46.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-6.4%	2%	47.9	39.1	36.9	58.5	101.6	43.3	39.6	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	0.3	34	39.3	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0.1%	0.9%	72.6	52.7	66.7	72.3	73	69.5	42.8	27	29.3	21.6	27
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-2.4%	6.6%	1,341.8	1,095.8	1,209.3	1,444.6	1,568	973.3	790.7	360.1	111.1	87.3	85.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-3.4%	8.1%	1,187.6	956.8	1,069.5	1,318.4	1,375.4	803.1	692.8	293.5	49.9	50	50
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.5%	8.4%	1,360.8	1,386.9	1,355	1,381	1,092.9	908.3	800.7	706.3	652.7	550.3	438.6
EQCAP_A Equity Share Capital Ann.	-0.5%	8.4%	1,360.8	1,386.9	1,355	1,381	1,092.9	908.3	800.7	706.3	652.7	550.3	438.6
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
RetainedEarnings_A Retained Earnings Ann.	1.6%	11.8%	1,279.7	1,208.1	1,177	1,221.3	930.8	731.7	645	563.5	475.5	395.3	301.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	77.9%	39.6%	37.7	3.2	14.3	6.7	-0.5	7.1	1.1	-2.6	2.4	-1.8	-
TotalCapitalization_A Total Capitalization Ann.	-2.4%	7.2%	2,302.3	2,143.7	2,201.9	2,476.9	2,324.8	1,628.7	1,413.6	999.8	702.7	600.2	488.6
TangibleAssets_A Tangible Assets Ann.	2.7%	59.4%	336.1	409.1	316.7	310.6	29.7	32.7	108.1	349.7	398.4	348.1	254
WC_A Working Capital Ann.	-3.3%	14.1%	876.3	748.2	721.9	969.5	939.7	453.4	399.5	349.1	235.1	218	169.6
InvestedCapital_A Invested Capital Ann.	-2.7%	7%	2,306	2,144.1	2,202.5	2,500	2,395.8	1,646.6	1,431.5	999.8	702.7	600.2	488.6
TangibleBookValue_A Tangible Book Value Ann.	2.7%	59.4%	336.1	409.1	316.7	310.6	29.7	32.7	108.1	349.8	398.4	348.1	254
Borrowings_A Borrowings Ann.	-3.6%	7.9%	1,235.4	995.9	1,106.4	1,376.9	1,477	846.4	732.3	293.5	49.9	50	50
NetDebt_A Net Debt Ann.	-12.3%	1%	722.6	591.5	781.3	1,071.5	1,240.1	686.4	595.4	278.6	23.9	-	37.7
ShareIssued_A Share Issued Ann.	0.5%	0.5%	28.9	28.8	28.7	28.5	28.4	28.2	28.1	28	27.7	27.4	27
SHARE_Q Number Of Shares End	-1.3%	-0.7%	24.3	25.5	25.3	25.3	25.3	25.2	25	25.1	25.1	24.8	24.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

9.7%

2Y CAGR

3.6%

3Y CAGR

-0.7%

5Y CAGR

6.7%

7Y CAGR

14.3%

10Y CAGR

17.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

14.9%

2Y CAGR

9.5%

3Y CAGR

5Y CAGR

2.6%

7Y CAGR

15%

10Y CAGR

17%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.9%

2Y CAGR

0.2%

3Y CAGR

-0.5%

5Y CAGR

8.4%

7Y CAGR

9.8%

10Y CAGR

12%

Total ShareHolders Funds Annual is falling faster than historical averages.

LCI Ind ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share LCI Ind Book Value Per Share is $56 which is growth of 3.2% YoY.
NEUTRAL
ROE LCI Ind ROE is 0% which is growth of 0% YoY.

LCI Industries, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.88%	2.07%	12.09%	10.30%	7.62%	9.43%	13.57%	15.34%	18.40%	12.74%
ROE_A ROE Ann. %	-	-	-	10.42%	4.69%	31.93%	28.76%	18.54%	19.44%	21.86%	22.09%	26.23%	17.84%
ROIC_Q ROIC %	-	-	-	0.6	0.2	-0.4	3.6	3	2.3	2.2	2.5	4.5	3.3
OPMPCT_A OPM Ann. %	-13.9%	-3.2%	6.79%	5.83%	3.26%	10.62%	8.91%	7.97%	8.44%	8.03%	9.98%	11.96%	8.55%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.8	3.4	3.7	4.3	4.7	5	6.4	7.1	7	7.2
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.2	1.6	1.6	1.3	1.5	2.3	2.5	2.4	2.4
WCTO_A Working Capital Turnover Ann.	-4.5%	-5.4%	4.7	5	5.2	5.4	4.8	6.2	5.9	7.1	9.1	7.7	8.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	0.7	0.6	0.6	0.8	0.9	0.8	0.6	1	0.5
CRATIO_A Current Ratio Ann.	-	-	-	2.8	2.8	3.3	2.5	2.1	2.5	3	2.3	2.5	2.7
IC_A Interest Coverage Ratio Ann.	-	-	-	7.6	3.1	20.1	24.3	16.6	22.8	30.9	149.1	119.7	61.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.8	1	1.3	0.9	0.9	0.4	0.1	0.1	0.1

*All financials are in USD Million and price data in USD

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LCI Ind cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity LCI Ind Dec-2025 Cash From Operating Activity is $331 Million which is growth of -10.6% YoY.
NEGATIVE
Net Cash Flow LCI Ind Dec-2025 Net Cash Flow is $58 Million which is growth of -42.1% YoY.

LCI Industries, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-18.1%	7.4%	331	370.3	527.2	602.5	-111.6	231.4	269.5	156.6	155.1	203.4	95
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-21.9%	3.5%	188.3	142.9	64.2	395	287.7	158.4	146.5	148.6	132.9	129.7	74.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2.1%	4.3%	121.2	125.7	131.8	129.2	112.3	98	75.4	67.5	54.7	46.2	41.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2.1%	4.3%	121.2	125.7	131.8	129.2	112.3	98	75.4	67.5	54.7	46.2	41.6
DeferredTax_A Deferred Tax Ann.	-	-	15.9	-7.1	2.1	-9.3	-3.3	-1.5	3.4	13.9	6.8	-2.6	1.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	15.9	-7.1	2.1	-9.3	-3.3	-1.5	3.4	13.9	6.8	-2.6	1.1
EmployeesStockOptions_A ESOPs Ann.	-1.4%	4.2%	22.7	18.7	18.2	23.7	27.2	18.5	16.1	14.1	20	15.4	14
OtherNonCashItems_A Other Non Cash Items Ann.	72.6%	52.3%	18	7.2	7.7	3.5	7.5	2.2	-1.6	-0	4.4	1.5	1.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-24.2	82.9	303.3	60.4	-543	-44.3	29.7	-87.4	-63.7	13.2	-37.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-25.5	13.5	1.6	115.7	-58.8	-45	-25.5	-11.4	-12.6	-13.9	2.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-35	46.3	235.4	117.4	-516.7	-86.9	57.8	-34.7	-78.7	-7.9	-31.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-16%	48.8	18.6	40.4	-187.7	45.9	116.8	-9.5	-23.6	38.5	50.5	-6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-147.1	-61.1	-83.8	-241.8	-281.2	-232.3	-503.8	-302.8	-145.9	-91.7	-66.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	0.5	0.7	2.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-112.7	-20	-25.9	-108.5	-194.1	-182.1	-447.8	-184.8	-60.6	-48.7	-41.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-112.7	-20	-25.9	-108.5	-194.1	-182.1	-447.8	-184.8	-60.6	-48.7	-41.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-4.4	1.2	4.3	-2.7	11.4	7.2	2.1	1.8	1.5	1	1.6
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-125.5	-208.2	-426.2	-374.9	404.6	14.1	255	135.1	-69.3	-37.8	-16.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	12.9%	167.6	-89.2	-277	-178.4	584.8	91.2	326.5	244.6			34.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	12.9%	167.6	-89.2	-277	-178.4	584.8	91.2	326.5	244.6			34.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-52.5	-215.9	-105.3	22.1	113.6	26.5	240.1	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-128.6			-24.1	-		-	-28.7	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-128.6			-24.1	-		-	-28.7	-	-	-
dividend_1Y_actual Dividend 1year	3.9%	10.4%	4.6	4.3	4.2	4.1	3.5	2.8	2.6	2.4	2.1	1.4
DividendPerShare_A Dividend Per Share Ann.	3.9%	10.4%	4.6	4.3	4.2	4.1	3.5	2.8	2.6	2.4	2.1	1.4	-48.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-72.7	-0.4	-33.2	-58.8	-133.2	-1.9	0.4	-5.4	-7.7	-6	-4.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	67.3%	33.9%	222.6	165.8	66.2	47.5	62.9	51.8	35.4	14.9	26.1	86.2	12.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	34.6%	58.4	101	17.3	-14.2	11.8	13.2	20.7	-11.1	-60.1	73.9	12.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	38.1%	36.2%	165.8	66.2	47.5	62.9	51.8	35.4	14.9	26.1	86.2	12.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-38.2%	3.8%	40.2	46.4	8.1	170	94.1	33.3	37.8	40	53.6	65.8	33.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	13.2%	16.6%	36.4	31.5	39.9	25.1	15.4	16.9	9.1	5.6	1.7	2	2.1
CapitalExpenditure_A Capex Ann.	-	-	-52.6	-42.3	-62.2	-130.6	-98.5	-57.4	-58.2	-119.8	-87.2	-44.7	-29
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-9.4%	9.1%	839.5	86.3	248.9	1,128.4	1,887.4	544	955.4	1,391.5	28.1	81.5	664.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-672	-175.4	-525.9	-1,306.8	-1,302.6	-452.8	-628.9	-1,147	-28.1	-81.5	-630.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-128.6			-24.1	-		-	-28.7	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-16.1%	9.8%	278.3	328	465	471.9	-210.1	174.1	211.3	36.8	67.9	158.7	66

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-10.6%

2Y CAGR

-20.8%

3Y CAGR

-18.1%

5Y CAGR

7.4%

7Y CAGR

11.3%

10Y CAGR

13.3%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W Low in past week

LCI Ind quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

LCI Ind - Forecaster

Forecaster Analyst Estimates for LCI Ind share price target, revenues, EPS, net income and more

LCI Ind - Earnings Report - Quarterly Results

LCI Ind quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue LCI Ind Jun-2026 Quarterly Revenue is $969 Million which is growth of -12.5% YoY.

Quarterly Net Profit LCI Ind Jun-2026 Quarterly Net Profit is $67 Million which is growth of 16.5% YoY.

LCI Ind - Competitors/Peers

LCI Ind competitor comparison and performance snapshot within industry

LCI Ind - Earnings Report - Annual Results

LCI Ind annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue LCI Ind Dec-2025 Annual Revenue is $4,122 Million which is growth of 10.2% YoY.

Annual Net Profit LCI Ind Dec-2025 Annual Net Profit is $188 Million which is growth of 31.8% YoY.

LCI Ind - Balance Sheet

LCI Ind balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund LCI Ind Dec-2025 Total Shareholders Fund is $1,361 Million which is growth of -1.9% YoY.

Total Assets LCI Ind Dec-2025 Total Assets is $3,176 Million which is growth of 9.7% YoY.

LCI Ind - Ratios

LCI Ind ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share LCI Ind Book Value Per Share is $56 which is growth of 3.2% YoY.

ROE LCI Ind ROE is 0% which is growth of 0% YoY.

LCI Ind - Cash Flow

LCI Ind cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity LCI Ind Dec-2025 Cash From Operating Activity is $331 Million which is growth of -10.6% YoY.

Net Cash Flow LCI Ind Dec-2025 Net Cash Flow is $58 Million which is growth of -42.1% YoY.