$LCII
Market Cap:
$3.024 Billion
Financial Snapshot
Revenue
$3.776B
TTM
Gross Margin
22.92%
TTM
Net Earnings
$130.9M
TTM
Current Ratio
288.18%
Q3 2024
Book Value
$1.418B
Q3 2024
P/E
23.10
Nov 29, 2024 EST
Free Cash Flow
$358.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.785B | $5.207B | $4.473B | $2.796B | $2.371B | $2.476B | $2.148B | $1.679B | $1.403B | $1.191B | $1.016B | $901.1M | $681.2M | $572.8M | $397.8M | $510.5M | $668.6M | $729.2M | $669.1M | $530.9M | $353.1M | $325.4M | $254.8M | $253.1M | $324.5M | $330.6M | $208.4M | $168.2M | $100.1M | $83.00M | $67.10M | $20.20M | $92.60M | $92.20M | $94.30M | $84.20M | $88.00M | $72.60M | $37.50M | $42.40M | $57.80M |
| YoY Change | -27.32% | 16.42% | 59.96% | 17.91% | -4.21% | 15.27% | 27.93% | 19.66% | 17.83% | 17.25% | 12.7% | 32.29% | 18.93% | 43.98% | -22.08% | -23.65% | -8.31% | 8.98% | 26.03% | 50.35% | 8.51% | 27.71% | 0.67% | -22.0% | -1.85% | 58.64% | 23.9% | 68.03% | 20.6% | 23.7% | 232.18% | -78.19% | 0.43% | -2.23% | 12.0% | -4.32% | 21.21% | 93.6% | -11.56% | -26.64% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.785B | $5.207B | $4.473B | $2.796B | $2.371B | $2.476B | $2.148B | $1.679B | $1.403B | $1.191B | $1.016B | $901.1M | $681.2M | $572.8M | $397.8M | $510.5M | $668.6M | $729.2M | $669.1M | $530.9M | $353.1M | $325.4M | $254.8M | $253.1M | $324.5M | $330.6M | $208.4M | $168.2M | $100.1M | $83.00M | $67.10M | $20.20M | $92.60M | $92.20M | $94.30M | $84.20M | $88.00M | $72.60M | $37.50M | $42.40M | $57.80M |
| Cost Of Revenue | $3.009B | $3.934B | $3.430B | $2.090B | $1.832B | $1.955B | $1.655B | $1.250B | $1.097B | $935.9M | $802.5M | $732.5M | $541.4M | $446.6M | $319.1M | $403.0M | $509.9M | $575.2M | $519.0M | $414.5M | $266.4M | $246.8M | $194.3M | $197.7M | $249.1M | $262.7M | $162.1M | $126.7M | $72.10M | $60.50M | $47.80M | $14.60M | $70.90M | $67.80M | $71.80M | $65.40M | $65.70M | $52.90M | $27.20M | $31.60M | $40.90M |
| Gross Profit | $776.2M | $1.273B | $1.043B | $706.1M | $539.2M | $520.3M | $493.1M | $428.9M | $306.0M | $254.9M | $213.1M | $168.7M | $139.7M | $126.2M | $78.70M | $107.5M | $158.8M | $154.1M | $150.1M | $116.4M | $86.70M | $78.60M | $60.50M | $55.40M | $75.30M | $67.90M | $46.30M | $41.40M | $28.00M | $22.40M | $19.20M | $5.600M | $21.80M | $24.40M | $22.50M | $18.80M | $22.30M | $19.70M | $10.30M | $10.80M | $17.00M |
| Gross Profit Margin | 20.51% | 24.45% | 23.32% | 25.25% | 22.74% | 21.02% | 22.96% | 25.55% | 21.81% | 21.41% | 20.98% | 18.72% | 20.51% | 22.03% | 19.78% | 21.06% | 23.75% | 21.13% | 22.43% | 21.93% | 24.55% | 24.15% | 23.74% | 21.89% | 23.2% | 20.54% | 22.22% | 24.61% | 27.97% | 26.99% | 28.61% | 27.72% | 23.54% | 26.46% | 23.86% | 22.33% | 25.34% | 27.13% | 27.47% | 25.47% | 29.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $652.8M | $720.3M | $644.6M | $483.2M | $339.0M | $321.6M | $278.8M | $228.1M | $186.0M | $157.5M | $132.9M | $109.1M | $84.20M | $75.30M | $68.50M | $80.10M | $93.50M | $99.40M | $92.50M | $72.80M | $52.40M | $49.40M | $40.10M | $38.30M | $43.40M | $39.00M | $24.50M | $20.40M | $14.70M | $13.30M | $11.30M | $3.700M | $18.00M | $18.10M | $16.80M | $16.80M | $18.00M | $15.70M | $6.400M | $5.600M | $15.00M |
| YoY Change | -9.37% | 11.73% | 33.42% | 42.53% | 5.42% | 15.32% | 22.27% | 22.59% | 18.13% | 18.47% | 21.88% | 29.54% | 11.82% | 9.93% | -14.48% | -14.33% | -5.94% | 7.46% | 27.06% | 38.93% | 6.07% | 23.19% | 4.7% | -11.75% | 11.28% | 59.18% | 20.1% | 38.78% | 10.53% | 17.7% | 205.41% | -79.44% | -0.55% | 7.74% | 0.0% | -6.67% | 14.65% | 145.31% | 14.29% | -62.67% | 0.0% |
| % of Gross Profit | 84.1% | 56.57% | 61.8% | 68.43% | 62.87% | 61.8% | 56.55% | 53.17% | 60.79% | 61.78% | 62.38% | 64.67% | 60.27% | 59.67% | 87.04% | 74.51% | 58.88% | 64.5% | 61.63% | 62.54% | 60.44% | 62.85% | 66.28% | 69.13% | 57.64% | 57.44% | 52.92% | 49.28% | 52.5% | 59.38% | 58.85% | 66.07% | 82.57% | 74.18% | 74.67% | 89.36% | 80.72% | 79.7% | 62.14% | 51.85% | 88.24% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $131.8M | $129.2M | $112.3M | $97.98M | $75.36M | $67.53M | $54.73M | $46.17M | $41.62M | $32.60M | $27.50M | $25.67M | $20.50M | $17.10M | $18.50M | $17.10M | $17.60M | $15.70M | $11.90M | $9.300M | $7.900M | $7.300M | $8.300M | $8.400M | $8.100M | $6.800M | $3.000M | $1.700M | $800.0K | $700.0K | $600.0K | $200.0K | $1.600M | $1.800M | $1.800M | $1.900M | $2.200M | $1.700M | $1.700M | ||
| YoY Change | 1.98% | 15.04% | 14.64% | 30.02% | 11.6% | 23.39% | 18.54% | 10.91% | 27.7% | 18.53% | 7.15% | 25.2% | 19.88% | -7.57% | 8.19% | -2.84% | 12.1% | 31.93% | 27.96% | 17.72% | 8.22% | -12.05% | -1.19% | 3.7% | 19.12% | 126.67% | 76.47% | 112.5% | 14.29% | 16.67% | 200.0% | -87.5% | -11.11% | 0.0% | -5.26% | -13.64% | 29.41% | 0.0% | |||
| % of Gross Profit | 16.98% | 10.15% | 10.77% | 13.88% | 13.98% | 12.98% | 11.1% | 10.76% | 13.6% | 12.79% | 12.9% | 15.22% | 14.67% | 13.55% | 23.51% | 15.91% | 11.08% | 10.19% | 7.93% | 7.99% | 9.11% | 9.29% | 13.72% | 15.16% | 10.76% | 10.01% | 6.48% | 4.11% | 2.86% | 3.13% | 3.13% | 3.57% | 7.34% | 7.38% | 8.0% | 10.11% | 9.87% | 8.63% | 16.5% | ||
| Operating Expenses | $652.8M | $720.3M | $644.6M | $483.2M | $339.0M | $321.6M | $278.8M | $228.1M | $186.0M | $157.5M | $132.9M | $109.1M | $91.20M | $80.70M | $68.30M | $79.40M | $92.80M | $98.70M | $92.40M | $72.40M | $52.40M | $49.40M | $40.10M | $38.40M | $43.40M | $39.00M | $24.50M | $20.50M | $14.70M | $13.30M | $11.40M | $3.700M | $17.90M | $18.20M | $16.80M | $16.80M | $18.00M | $15.60M | $6.400M | $5.800M | $16.40M |
| YoY Change | -9.37% | 11.73% | 33.42% | 42.53% | 5.42% | 15.32% | 22.27% | 22.59% | 18.13% | 18.47% | 21.88% | 19.6% | 13.01% | 18.16% | -13.98% | -14.44% | -5.98% | 6.82% | 27.62% | 38.17% | 6.07% | 23.19% | 4.43% | -11.52% | 11.28% | 59.18% | 19.51% | 39.46% | 10.53% | 16.67% | 208.11% | -79.33% | -1.65% | 8.33% | 0.0% | -6.67% | 15.38% | 143.75% | 10.34% | -64.63% | 0.0% |
| Operating Profit | $123.4M | $553.0M | $398.4M | $222.9M | $200.2M | $198.8M | $214.3M | $200.9M | $116.3M | $95.49M | $78.30M | $58.13M | $48.55M | $45.43M | $10.40M | $28.10M | $66.00M | $55.40M | $57.70M | $44.00M | $34.30M | $29.20M | $20.40M | $17.00M | $31.90M | $28.90M | $21.80M | $20.90M | $13.30M | $9.100M | $7.800M | $1.900M | $3.900M | $6.200M | $5.700M | $2.000M | $4.300M | $4.100M | $3.900M | $5.000M | $600.0K |
| YoY Change | -77.68% | 38.81% | 78.71% | 11.35% | 0.72% | -7.23% | 6.69% | 72.77% | 21.75% | 21.95% | 34.69% | 19.74% | 6.87% | 336.81% | -62.99% | -57.42% | 19.13% | -3.99% | 31.14% | 28.28% | 17.47% | 43.14% | 20.0% | -46.71% | 10.38% | 32.57% | 4.31% | 57.14% | 46.15% | 16.67% | 310.53% | -51.28% | -37.1% | 8.77% | 185.0% | -53.49% | 4.88% | 5.13% | -22.0% | 733.33% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $40.42M | -$27.57M | -$16.37M | -$13.50M | -$8.800M | -$6.400M | -$1.400M | -$1.700M | -$1.900M | -$400.0K | -$400.0K | -$300.0K | -$300.0K | -$200.0K | -$800.0K | -$900.0K | -$2.600M | -$4.600M | -$3.700M | -$3.100M | -$3.000M | -$3.600M | -$4.200M | -$3.400M | -$3.400M | -$3.900M | -$2.500M | -$300.0K | $100.0K | $0.00 | $600.0K | -$100.0K | -$2.300M | -$2.700M | -$2.900M | -$1.800M | -$1.300M | -$900.0K | -$200.0K | -$900.0K | -$1.900M |
| YoY Change | -246.61% | 68.48% | 21.23% | 53.41% | 37.5% | 357.14% | -17.65% | -10.53% | 375.0% | 0.0% | 33.33% | 0.0% | 50.0% | -75.0% | -11.11% | -65.38% | -43.48% | 24.32% | 19.35% | 3.33% | -16.67% | -14.29% | 23.53% | 0.0% | -12.82% | 56.0% | 733.33% | -400.0% | -100.0% | -700.0% | -95.65% | -14.81% | -6.9% | 61.11% | 38.46% | 44.44% | 350.0% | -77.78% | -52.63% | 0.0% | |
| % of Operating Profit | 32.75% | -4.99% | -4.11% | -6.06% | -4.4% | -3.22% | -0.65% | -0.85% | -1.63% | -0.42% | -0.51% | -0.52% | -0.62% | -0.44% | -7.69% | -3.2% | -3.94% | -8.3% | -6.41% | -7.05% | -8.75% | -12.33% | -20.59% | -20.0% | -10.66% | -13.49% | -11.47% | -1.44% | 0.75% | 0.0% | 7.69% | -5.26% | -58.97% | -43.55% | -50.88% | -90.0% | -30.23% | -21.95% | -5.13% | -18.0% | -316.67% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $83.00M | $525.5M | $382.0M | $209.5M | $191.4M | $191.1M | $214.0M | $196.8M | $113.3M | $95.06M | $77.95M | $57.80M | $48.30M | $45.20M | -$36.40M | $19.00M | $63.30M | $50.70M | $54.10M | $40.90M | $31.20M | $25.60M | $16.20M | $13.60M | $28.60M | $25.10M | $19.30M | $20.70M | $13.40M | $9.100M | $8.500M | $1.700M | $1.500M | $2.000M | $2.900M | $900.0K | $3.000M | $3.200M | $3.700M | $4.200M | -$2.500M |
| YoY Change | -84.2% | 37.54% | 82.38% | 9.44% | 0.17% | -10.69% | 8.71% | 73.75% | 19.17% | 21.95% | 34.85% | 19.67% | 6.86% | -224.18% | -291.58% | -69.98% | 24.85% | -6.28% | 32.27% | 31.09% | 21.88% | 58.02% | 19.12% | -52.45% | 13.94% | 30.05% | -6.76% | 54.48% | 47.25% | 7.06% | 400.0% | 13.33% | -25.0% | -31.03% | 222.22% | -70.0% | -6.25% | -13.51% | -11.9% | -268.0% | 0.0% |
| Income Tax | $18.81M | $130.5M | $94.31M | $51.04M | $44.91M | $43.80M | $79.96M | $69.50M | $40.02M | $32.79M | $27.83M | $20.46M | $18.20M | $17.20M | -$12.30M | $7.300M | $23.60M | $19.70M | $20.50M | $15.70M | $11.90M | $9.900M | $6.400M | $5.700M | $11.40M | $9.800M | $7.300M | $8.100M | $5.300M | $3.600M | $2.200M | $700.0K | -$200.0K | $1.300M | $1.200M | $600.0K | $1.700M | $1.800M | $1.700M | $1.800M | $100.0K |
| % Of Pretax Income | 22.66% | 24.83% | 24.68% | 24.37% | 23.46% | 22.92% | 37.37% | 35.31% | 35.33% | 34.5% | 35.7% | 35.4% | 37.68% | 38.05% | 38.42% | 37.28% | 38.86% | 37.89% | 38.39% | 38.14% | 38.67% | 39.51% | 41.91% | 39.86% | 39.04% | 37.82% | 39.13% | 39.55% | 39.56% | 25.88% | 41.18% | -13.33% | 65.0% | 41.38% | 66.67% | 56.67% | 56.25% | 45.95% | 42.86% | ||
| Net Earnings | $64.20M | $395.0M | $287.7M | $158.4M | $146.5M | $148.6M | $132.9M | $129.7M | $74.35M | $62.27M | $50.12M | $37.34M | $30.10M | $28.00M | -$24.10M | $11.70M | $39.80M | $31.00M | $33.60M | $25.10M | $19.40M | -$14.60M | $8.900M | $1.500M | $17.20M | $15.20M | $12.00M | $12.60M | $8.100M | $5.500M | $5.600M | $1.600M | $1.700M | -$13.50M | -$1.300M | $200.0K | $1.500M | -$1.400M | $700.0K | $2.100M | -$2.600M |
| YoY Change | -83.75% | 37.27% | 81.61% | 8.14% | -1.37% | 11.79% | 2.48% | 74.42% | 19.4% | 24.24% | 34.22% | 24.05% | 7.5% | -216.18% | -305.98% | -70.6% | 28.39% | -7.74% | 33.86% | 29.38% | -232.88% | -264.04% | 493.33% | -91.28% | 13.16% | 26.67% | -4.76% | 55.56% | 47.27% | -1.79% | 250.0% | -5.88% | -112.59% | 938.46% | -750.0% | -86.67% | -207.14% | -300.0% | -66.67% | -180.77% | 0.0% |
| Net Earnings / Revenue | 1.7% | 7.59% | 6.43% | 5.67% | 6.18% | 6.0% | 6.19% | 7.72% | 5.3% | 5.23% | 4.94% | 4.14% | 4.42% | 4.89% | -6.06% | 2.29% | 5.95% | 4.25% | 5.02% | 4.73% | 5.49% | -4.49% | 3.49% | 0.59% | 5.3% | 4.6% | 5.76% | 7.49% | 8.09% | 6.63% | 8.35% | 7.92% | 1.84% | -14.64% | -1.38% | 0.24% | 1.7% | -1.93% | 1.87% | 4.95% | -4.5% |
| Basic Earnings Per Share | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | $2.15 | $1.66 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | $2.11 | $1.64 | $1.344M | $1.256M | -$1.106M | $534.2K | $1.801M | $1.416M | $1.563M | $1.184M | $941.7K | -$730.0K | $461.1K | $72.46K | $754.4K | $666.7K | $594.1K | $578.0K | $403.0K | $282.1K | $294.7K | $85.56K | $90.91K | -$721.9K | -$69.15K | $10.64K | $79.79K | -$74.47K | $56.45K | $170.7K | -$268.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $66.16M | $47.50M | $62.90M | $51.80M | $35.40M | $14.90M | $26.00M | $86.20M | $12.30M | $0.00 | $66.30M | $9.900M | $6.600M | $43.90M | $65.40M | $8.700M | $56.20M | $6.800M | $5.100M | $2.400M | $8.800M | $300.0K | $1.200M | $600.0K | $5.100M | $2.700M | $1.000M | $1.500M | $4.000M | $500.0K | $300.0K | $300.0K | $0.00 | $100.0K | $700.0K | $800.0K | $2.400M | $1.800M | $1.100M | $1.800M | $1.800M |
| YoY Change | 39.28% | -24.48% | 21.42% | 46.33% | 137.58% | -42.69% | -69.84% | 600.81% | -100.0% | 569.7% | 50.0% | -84.97% | -32.87% | 651.72% | -84.52% | 726.47% | 33.33% | 112.5% | -72.73% | 2833.33% | -75.0% | 100.0% | -88.24% | 88.89% | 170.0% | -33.33% | -62.5% | 700.0% | 66.67% | 0.0% | -100.0% | -85.71% | -12.5% | -66.67% | 33.33% | 63.64% | -38.89% | 0.0% | |||
| Cash & Equivalents | $66.16M | $47.50M | $62.90M | $51.80M | $35.40M | $14.90M | $26.00M | $86.20M | $12.30M | $0.00 | $66.30M | $9.900M | $6.600M | $38.90M | $52.40M | $8.700M | $56.20M | $6.800M | $5.100M | $2.400M | $8.800M | $300.0K | $1.200M | $600.0K | $5.100M | $2.700M | $1.000M | $1.500M | $4.000M | $500.0K | $300.0K | $300.0K | $0.00 | $100.0K | $700.0K | $800.0K | $2.400M | $1.800M | $1.100M | $1.800M | $1.800M |
| Short-Term Investments | $0.00 | $5.000M | $13.00M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $67.60M | $99.31M | $88.30M | $55.50M | $41.80M | $49.30M | $34.10M | $35.10M | $21.20M | $37.10M | $27.10M | $24.90M | $16.30M | $16.70M | $13.80M | $16.60M | $12.70M | $13.40M | $11.80M | $10.60M | $7.500M | $9.800M | $7.400M | $3.500M | $4.400M | $6.000M | $6.600M | $2.500M | $1.500M | $2.000M | $13.80M | $2.400M | $1.100M | $2.600M | $24.90M | $10.20M | $9.300M | $10.70M | $14.30M | $1.900M | $1.900M |
| YoY Change | -31.93% | 12.47% | 59.1% | 32.78% | -15.21% | 44.57% | -2.85% | 65.57% | -42.86% | 36.9% | 8.84% | 52.76% | -2.4% | 21.01% | -16.87% | 30.71% | -5.22% | 13.56% | 11.32% | 41.33% | -23.47% | 32.43% | 111.43% | -20.45% | -26.67% | -9.09% | 164.0% | 66.67% | -25.0% | -85.51% | 475.0% | 118.18% | -57.69% | -89.56% | 144.12% | 9.68% | -13.08% | -25.17% | 652.63% | 0.0% | |
| Inventory | $768.4M | $1.030B | $1.096B | $493.9M | $393.6M | $340.6M | $274.7M | $188.7M | $170.8M | $132.5M | $101.2M | $97.40M | $92.10M | $69.30M | $57.80M | $93.90M | $76.30M | $83.10M | $100.6M | $72.30M | $37.30M | $37.10M | $25.50M | $33.70M | $33.40M | $35.40M | $29.50M | $22.70M | $11.00M | $10.50M | $7.600M | $16.30M | $13.50M | $13.00M | $12.50M | $15.80M | $15.30M | $9.400M | $8.300M | $7.800M | $7.800M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $214.7M | $214.3M | $319.8M | $268.6M | $200.0M | $121.8M | $82.20M | $57.40M | $41.50M | $38.00M | $31.00M | $21.80M | $22.60M | $12.90M | $12.50M | $7.900M | $15.70M | $17.80M | $33.60M | $26.10M | $14.80M | $13.00M | $10.50M | $13.50M | $11.30M | $13.60M | $9.200M | $4.900M | $4.200M | $3.100M | $2.700M | $8.300M | $11.70M | $10.40M | $9.800M | $11.60M | $12.50M | $8.800M | $8.100M | $14.50M | $14.50M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.117B | $1.391B | $1.567B | $869.8M | $670.8M | $526.7M | $417.1M | $367.4M | $245.8M | $207.6M | $225.5M | $154.0M | $137.6M | $142.9M | $149.5M | $127.1M | $160.9M | $121.0M | $151.1M | $111.4M | $68.40M | $60.30M | $44.60M | $51.20M | $54.20M | $57.70M | $46.30M | $31.70M | $20.70M | $16.10M | $24.50M | $27.20M | $26.30M | $26.10M | $48.00M | $38.30M | $39.60M | $30.60M | $31.90M | $25.90M | $25.90M |
| YoY Change | -19.69% | -11.24% | 80.14% | 29.67% | 27.36% | 26.28% | 13.53% | 49.47% | 18.4% | -7.94% | 46.43% | 11.92% | -3.71% | -4.41% | 17.62% | -21.01% | 32.98% | -19.92% | 35.64% | 62.87% | 13.43% | 35.2% | -12.89% | -5.54% | -6.07% | 24.62% | 46.06% | 53.14% | 28.57% | -34.29% | -9.93% | 3.42% | 0.77% | -45.63% | 25.33% | -3.28% | 29.41% | -4.08% | 23.17% | 0.0% | |
| Property, Plant & Equipment | $711.2M | $729.2M | $591.1M | $491.4M | $465.1M | $322.9M | $229.0M | $172.7M | $150.6M | $146.8M | $126.0M | $107.9M | $95.10M | $79.80M | $80.30M | $88.70M | $100.6M | $124.6M | $116.8M | $99.80M | $72.20M | $74.00M | $69.70M | $66.30M | $51.00M | $43.10M | $38.10M | $10.90M | $5.600M | $4.300M | $3.900M | $6.900M | $5.300M | $5.600M | $5.900M | $8.800M | $10.70M | $8.200M | $7.800M | $4.500M | $4.500M |
| YoY Change | -2.47% | 23.37% | 20.28% | 5.65% | 44.04% | 41.0% | 32.6% | 14.67% | 2.59% | 16.51% | 16.77% | 13.46% | 19.17% | -0.62% | -9.47% | -11.83% | -19.26% | 6.68% | 17.03% | 38.23% | -2.43% | 6.17% | 5.13% | 30.0% | 18.33% | 13.12% | 249.54% | 94.64% | 30.23% | 10.26% | -43.48% | 30.19% | -5.36% | -5.08% | -32.95% | -17.76% | 30.49% | 5.13% | 73.33% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $92.97M | $56.56M | $67.00M | $61.20M | $34.20M | $37.90M | $45.50M | $44.60M | $41.90M | $25.90M | $20.70M | $21.50M | $18.90M | $19.20M | $19.20M | $8.600M | $12.10M | $6.500M | $6.700M | $4.000M | $2.200M | $3.200M | $3.300M | $4.600M | $4.700M | $5.700M | $1.800M | $1.100M | $1.600M | $1.500M | $3.000M | $3.600M | $2.400M | $2.900M | $1.300M | $1.600M | $2.600M | $1.800M | $2.400M | $1.800M | $1.800M |
| YoY Change | 64.37% | -15.58% | 9.48% | 78.95% | -9.76% | -16.7% | 2.02% | 6.44% | 61.78% | 25.12% | -3.72% | 13.76% | -1.56% | 0.0% | 123.26% | -28.93% | 86.15% | -2.99% | 67.5% | 81.82% | -31.25% | -3.03% | -28.26% | -2.13% | -17.54% | 216.67% | 63.64% | -31.25% | 6.67% | -50.0% | -16.67% | 50.0% | -17.24% | 123.08% | -18.75% | -38.46% | 44.44% | -25.0% | 33.33% | 0.0% | |
| Total Long-Term Assets | $1.842B | $1.856B | $1.721B | $1.428B | $1.192B | $717.2M | $528.8M | $419.5M | $377.1M | $336.2M | $227.7M | $219.9M | $213.5M | $163.9M | $138.6M | $184.3M | $184.8M | $190.3M | $156.3M | $126.7M | $91.70M | $85.10M | $112.4M | $108.1M | $101.8M | $96.70M | $84.00M | $23.60M | $7.500M | $6.000M | $7.200M | $16.30M | $13.80M | $14.80M | $14.70M | $21.40M | $24.90M | $17.50M | $17.80M | $6.600M | $6.600M |
| YoY Change | -0.74% | 7.84% | 20.52% | 19.84% | 66.17% | 35.63% | 26.05% | 11.24% | 12.17% | 47.65% | 3.55% | 3.0% | 30.26% | 18.25% | -24.8% | -0.27% | -2.89% | 21.75% | 23.36% | 38.17% | 7.76% | -24.29% | 3.98% | 6.19% | 5.27% | 15.12% | 255.93% | 214.67% | 25.0% | -16.67% | -55.83% | 18.12% | -6.76% | 0.68% | -31.31% | -14.06% | 42.29% | -1.69% | 169.7% | 0.0% | |
| Total Assets | $2.959B | $3.247B | $3.288B | $2.298B | $1.863B | $1.244B | $945.9M | $786.9M | $622.9M | $543.8M | $453.2M | $373.9M | $351.1M | $306.8M | $288.1M | $311.4M | $345.7M | $311.3M | $307.4M | $238.1M | $160.1M | $145.4M | $157.0M | $159.3M | $156.0M | $154.4M | $130.3M | $55.30M | $28.20M | $22.10M | $31.70M | $43.50M | $40.10M | $40.90M | $62.70M | $59.70M | $64.50M | $48.10M | $49.70M | $32.50M | $32.50M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $183.7M | $143.5M | $282.2M | $184.9M | $99.30M | $78.40M | $79.20M | $50.60M | $29.70M | $49.50M | $24.10M | $21.70M | $15.70M | $11.40M | $7.500M | $4.700M | $17.50M | $12.00M | $26.40M | $13.40M | $9.100M | $8.000M | $5.900M | $5.400M | $6.400M | $8.000M | $6.400M | $4.000M | $3.500M | $2.900M | $1.600M | $5.700M | $6.500M | $5.900M | $5.400M | $5.100M | $5.400M | $4.800M | $4.900M | $3.000M | $3.000M |
| YoY Change | 27.99% | -49.14% | 52.61% | 86.2% | 26.66% | -1.01% | 56.52% | 70.37% | -40.0% | 105.39% | 11.06% | 38.22% | 37.72% | 52.0% | 59.57% | -73.14% | 45.83% | -54.55% | 97.01% | 47.25% | 13.75% | 35.59% | 9.26% | -15.63% | -20.0% | 25.0% | 60.0% | 14.29% | 20.69% | 81.25% | -71.93% | -12.31% | 10.17% | 9.26% | 5.88% | -5.56% | 12.5% | -2.04% | 63.33% | 0.0% | |
| Accrued Expenses | $210.7M | $254.7M | $201.1M | $144.1M | $111.3M | $72.20M | $73.50M | $77.20M | $50.20M | $36.00M | $35.10M | $33.30M | $23.50M | $22.30M | $28.20M | $32.20M | $44.70M | $37.30M | $37.40M | $28.70M | $19.70M | $16.70M | $13.60M | $13.60M | $16.20M | $16.50M | $14.60M | $9.700M | $7.300M | $6.500M | $4.900M | $5.900M | $4.100M | $5.300M | $4.600M | $6.600M | $8.700M | $4.500M | $5.200M | $3.900M | $3.900M |
| YoY Change | -17.27% | 26.66% | 39.54% | 29.47% | 54.16% | -1.77% | -4.79% | 53.78% | 39.44% | 2.56% | 5.41% | 41.7% | 5.38% | -20.92% | -12.42% | -27.96% | 19.84% | -0.27% | 30.31% | 45.69% | 17.96% | 22.79% | 0.0% | -16.05% | -1.82% | 13.01% | 50.52% | 32.88% | 12.31% | 32.65% | -16.95% | 43.9% | -22.64% | 15.22% | -30.3% | -24.14% | 93.33% | -13.46% | 33.33% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.10M | $2.200M | $2.900M | $6.200M | $6.200M |
| YoY Change | -100.0% | 0.0% | -83.33% | -100.0% | 359.09% | -24.14% | -53.23% | 0.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $589.0K | $23.09M | $71.00M | $17.80M | $17.90M | $0.00 | $5.800M | $8.900M | $9.700M | $11.10M | $12.10M | $9.900M | $10.00M | $9.600M | $8.900M | $1.700M | $800.0K | $600.0K | $300.0K | $100.0K | $600.0K | $100.0K | $100.0K | $2.200M | $9.100M | $8.700M | $8.000M | $0.00 | $0.00 | $3.900M | $0.00 | $0.00 | |||||||||
| YoY Change | -97.45% | -67.49% | 298.89% | -0.56% | -100.0% | -34.83% | -8.25% | -12.61% | -8.26% | 22.22% | -1.0% | 4.17% | 7.87% | 423.53% | 112.5% | 33.33% | 100.0% | 200.0% | -83.33% | 500.0% | 0.0% | -95.45% | -75.82% | 4.6% | 8.75% | -100.0% | |||||||||||||||
| Total Short-Term Liabilities | $395.0M | $421.3M | $627.2M | $416.4M | $271.3M | $177.6M | $182.0M | $149.4M | $98.90M | $107.2M | $118.2M | $69.80M | $51.90M | $45.10M | $35.70M | $42.70M | $71.10M | $59.10M | $75.00M | $54.20M | $38.70M | $36.20M | $31.80M | $28.80M | $25.20M | $26.10M | $22.30M | $15.60M | $11.90M | $10.10M | $6.800M | $15.40M | $16.30M | $21.50M | $23.70M | $24.40M | $29.10M | $17.00M | $16.90M | $13.00M | $13.00M |
| YoY Change | -6.24% | -32.83% | 50.63% | 53.48% | 52.76% | -2.42% | 21.82% | 51.06% | -7.74% | -9.31% | 69.34% | 34.49% | 15.08% | 26.33% | -16.39% | -39.94% | 20.3% | -21.2% | 38.38% | 40.05% | 6.91% | 13.84% | 10.42% | 14.29% | -3.45% | 17.04% | 42.95% | 31.09% | 17.82% | 48.53% | -55.84% | -5.52% | -24.19% | -9.28% | -2.87% | -16.15% | 71.18% | 0.59% | 30.0% | 0.0% | |
| Long-Term Debt | $846.8M | $1.096B | $1.232B | $720.4M | $612.9M | $293.5M | $49.90M | $49.90M | $49.90M | $15.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $18.40M | $46.00M | $62.10M | $59.30M | $24.80M | $38.80M | $43.70M | $58.10M | $44.60M | $57.90M | $54.80M | $3.700M | $0.00 | $3.900M | $2.500M | $12.40M | $13.50M | $10.80M | $16.70M | $10.90M | $10.60M | $7.300M | $7.400M | $4.300M | $4.300M |
| YoY Change | -22.73% | -11.05% | 71.01% | 17.54% | 108.82% | 488.18% | 0.0% | 0.0% | 217.83% | -100.0% | -84.24% | -60.0% | -25.93% | 4.72% | 139.11% | -36.08% | -11.21% | -24.78% | 30.27% | -22.97% | 5.66% | 1381.08% | -100.0% | 56.0% | -79.84% | -8.15% | 25.0% | -35.33% | 53.21% | 2.83% | 45.21% | -1.35% | 72.09% | 0.0% | |||||||
| Other Long-Term Liabilities | $330.1M | $318.1M | $292.9M | $199.1M | $142.0M | $66.50M | $61.20M | $37.30M | $35.50M | $26.10M | $21.40M | $19.80M | $21.90M | $18.20M | $8.200M | $6.900M | $4.700M | $1.400M | $2.700M | $2.500M | $2.900M | $300.0K | $200.0K | $200.0K | $2.100M | $1.700M | $1.400M | $1.200M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.300M | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.76% | 8.63% | 47.09% | 40.21% | 113.53% | 8.66% | 64.08% | 5.07% | 36.02% | 21.96% | 8.08% | -9.59% | 20.33% | 121.95% | 18.84% | 46.81% | 235.71% | -48.15% | 8.0% | -13.79% | 866.67% | 50.0% | 0.0% | -90.48% | 23.53% | 21.43% | 16.67% | 300.0% | -100.0% | -38.46% | 1200.0% | ||||||||||
| Total Long-Term Liabilities | $1.177B | $1.414B | $1.525B | $919.5M | $754.9M | $360.0M | $111.1M | $87.20M | $85.40M | $41.80M | $21.40M | $19.80M | $21.90M | $18.20M | $8.200M | $9.800M | $23.10M | $47.40M | $64.80M | $61.80M | $27.70M | $39.10M | $43.90M | $58.30M | $46.70M | $59.60M | $56.20M | $4.900M | $300.0K | $3.900M | $2.500M | $12.40M | $13.50M | $10.80M | $16.70M | $11.70M | $11.90M | $7.400M | $7.400M | $4.300M | $4.300M |
| YoY Change | -16.77% | -7.27% | 65.83% | 21.8% | 109.69% | 224.03% | 27.41% | 2.11% | 104.31% | 95.33% | 8.08% | -9.59% | 20.33% | 121.95% | -16.33% | -57.58% | -51.27% | -26.85% | 4.85% | 123.1% | -29.16% | -10.93% | -24.7% | 24.84% | -21.64% | 6.05% | 1046.94% | 1533.33% | -92.31% | 56.0% | -79.84% | -8.15% | 25.0% | -35.33% | 42.74% | -1.68% | 60.81% | 0.0% | 72.09% | 0.0% | |
| Total Liabilities | $1.604B | $1.866B | $2.195B | $1.390B | $1.062B | $537.6M | $293.1M | $236.6M | $184.3M | $148.9M | $139.6M | $89.60M | $73.80M | $63.30M | $44.00M | $52.50M | $94.20M | $106.4M | $139.7M | $116.0M | $66.50M | $75.30M | $75.80M | $87.10M | $72.00M | $85.70M | $78.40M | $20.50M | $12.20M | $14.00M | $9.300M | $27.70M | $29.80M | $32.30M | $40.50M | $36.00M | $41.00M | $24.40M | $24.30M | $17.40M | $17.40M |
| YoY Change | -14.02% | -15.0% | 57.96% | 30.87% | 97.53% | 83.42% | 23.88% | 28.38% | 23.77% | 6.66% | 55.8% | 21.41% | 16.59% | 43.86% | -16.19% | -44.27% | -11.47% | -23.84% | 20.43% | 74.44% | -11.69% | -0.66% | -12.97% | 20.97% | -15.99% | 9.31% | 282.44% | 68.03% | -12.86% | 50.54% | -66.43% | -7.05% | -7.74% | -20.25% | 12.5% | -12.2% | 68.03% | 0.41% | 39.66% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.31M shares | 25.37M shares | 25.26M shares | 25.13M shares | 25.00M shares | 25.18M shares | 25.02M shares | 24.63M shares | 24.30M shares | 23.91M shares | 23.32M shares | 22.56M shares | 22.27M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 25.44M shares | 25.51M shares | 25.43M shares | 25.26M shares | 25.09M shares | 25.46M shares | 25.38M shares | 24.93M shares | 24.65M shares | 24.33M shares | 23.75M shares | 22.83M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.0244 Billion
About LCI INDUSTRIES
LCI Industries engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. The company is headquartered in Elkhart, Indiana and currently employs 11,700 full-time employees. The company went IPO on 2014-09-23. The firm's segments include OEMs and the Aftermarket. The OEMs segment manufactures and distributes a broad array of engineered components for the OEMs of RVs and adjacent industries, including boats; buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; trains; manufactured homes; and modular housing. The Aftermarket Segment supplies many of these engineered components to the related aftermarket channels of the recreation and transportation markets, primarily to retail dealers, wholesale distributors, and service centers, as well as direct to retail customers via the Internet. Lippert's products include steel chassis and related components, axles and suspension solutions, and others.
Industry: Motor Vehicle Parts & Accessories Peers: GENTHERM Inc DANA INC Dorman Products, Inc. FOX FACTORY HOLDING CORP Luminar Technologies, Inc./DE QuantumScape Corp TENNECO INC VISTEON CORP XPEL, Inc.
