$LCII
LCI INDUSTRIES

2022 Q1 Form 10-Q Financial Statement

#000076374422000030 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.645B $1.000B
YoY Change 64.41% 51.63%
Cost Of Revenue $1.180B $758.5M
YoY Change 55.62% 51.37%
Gross Profit $464.2M $241.8M
YoY Change 92.01% 52.44%
Gross Profit Margin 28.23% 24.17%
Selling, General & Admin $194.5M $140.3M
YoY Change 38.62% 22.75%
% of Gross Profit 41.91% 58.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.81M $24.52M
YoY Change 29.76% -0.4%
% of Gross Profit 6.85% 10.14%
Operating Expenses $194.5M $140.3M
YoY Change 38.62% 22.75%
Operating Profit $269.7M $101.4M
YoY Change 165.9% 129.14%
Interest Expense -$6.252M -$2.700M
YoY Change 131.56% -48.08%
% of Operating Profit -2.32% -2.66%
Other Income/Expense, Net
YoY Change
Pretax Income $263.4M $98.73M
YoY Change 166.85% 152.7%
Income Tax $67.27M $24.61M
% Of Pretax Income 25.53% 24.92%
Net Earnings $196.2M $74.12M
YoY Change 164.68% 162.71%
Net Earnings / Revenue 11.93% 7.41%
Basic Earnings Per Share $7.75 $2.94
Diluted Earnings Per Share $7.71 $2.93
COMMON SHARES
Basic Shares Outstanding 25.33M shares 25.19M shares
Diluted Shares Outstanding 25.46M shares 25.33M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.45M $63.30M
YoY Change -12.4% -35.41%
Cash & Equivalents $55.45M $63.32M
Short-Term Investments
Other Short-Term Assets $70.77M $64.40M
YoY Change 9.89% 61.4%
Inventory $1.136B $535.1M
Prepaid Expenses
Receivables $564.7M $405.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.827B $1.068B
YoY Change 71.05% 38.83%
LONG-TERM ASSETS
Property, Plant & Equipment $450.1M $392.7M
YoY Change 14.61% 5.54%
Goodwill $562.0M $454.4M
YoY Change 23.69% 13.78%
Intangibles $539.0M $407.6M
YoY Change 32.24% 7.85%
Long-Term Investments
YoY Change
Other Assets $62.71M $55.81M
YoY Change 12.37% 83.34%
Total Long-Term Assets $1.814B $1.432B
YoY Change 26.62% 11.74%
TOTAL ASSETS
Total Short-Term Assets $1.827B $1.068B
Total Long-Term Assets $1.814B $1.432B
Total Assets $3.641B $2.500B
YoY Change 45.6% 21.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.9M $232.5M
YoY Change 46.63% 68.72%
Accrued Expenses $345.5M $210.6M
YoY Change 64.08% 74.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.11M $67.15M
YoY Change -68.57% 266.98%
Total Short-Term Liabilities $741.0M $535.0M
YoY Change 38.51% 78.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.265B $726.6M
YoY Change 74.15% -3.19%
Other Long-Term Liabilities $157.6M $122.1M
YoY Change 29.11% 92.56%
Total Long-Term Liabilities $1.423B $848.7M
YoY Change 67.67% 4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $741.0M $535.0M
Total Long-Term Liabilities $1.423B $848.7M
Total Liabilities $2.381B $1.541B
YoY Change 54.55% 23.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.104B $786.6M
YoY Change 40.32% 19.8%
Common Stock $217.1M $227.7M
YoY Change -4.66% 7.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.087M shares 3.087M shares
Shareholders Equity $1.259B $959.6M
YoY Change
Total Liabilities & Shareholders Equity $3.641B $2.500B
YoY Change 45.6% 21.9%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $196.2M $74.12M
YoY Change 164.68% 162.71%
Depreciation, Depletion And Amortization $31.81M $24.52M
YoY Change 29.76% -0.4%
Cash From Operating Activities $134.9M $4.847M
YoY Change 2683.7% -89.17%
INVESTING ACTIVITIES
Capital Expenditures $42.04M $20.96M
YoY Change 100.59% 163.44%
Acquisitions $50.09M $2.779M
YoY Change 1702.41% -97.1%
Other Investing Activities $219.0K $605.0K
YoY Change -63.8% -130.68%
Cash From Investing Activities -$92.35M -$24.34M
YoY Change 279.38% -76.08%
FINANCING ACTIVITIES
Cash Dividend Paid $22.87M $18.94M
YoY Change 20.76% 16.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$49.32M $33.99M
YoY Change -245.1% -71.64%
NET CHANGE
Cash From Operating Activities $134.9M $4.847M
Cash From Investing Activities -$92.35M -$24.34M
Cash From Financing Activities -$49.32M $33.99M
Net Change In Cash -$7.447M $11.50M
YoY Change -164.77% -81.64%
FREE CASH FLOW
Cash From Operating Activities $134.9M $4.847M
Capital Expenditures $42.04M $20.96M
Free Cash Flow $92.89M -$16.11M
YoY Change -676.59% -143.77%

Facts In Submission

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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, net assets of acquired businesses, income taxes, warranty and product recall obligations, self-insurance obligations, operating lease right-of-use assets and obligations, asset retirement obligations, long-lived assets, pension and post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies, and litigation. The Company bases its estimates on historical experience, other available information, and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</span></div>
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
132000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
132000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25461000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25325000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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111000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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147000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2800000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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259.84
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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259.84
CY2022Q1 us-gaap Payments For Hedge Financing Activities
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CY2021Q4 us-gaap Goodwill
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543180000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
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20198000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
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600000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1940000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
562038000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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753754000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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214750000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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202675000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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519957000 USD
CY2022Q1 us-gaap Inventory Raw Materials
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843161000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q1 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
48250000 USD
CY2022Q1 us-gaap Inventory Finished Goods
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232821000 USD
CY2021Q4 us-gaap Inventory Finished Goods
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CY2022Q1 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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1095907000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
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38255000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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883257000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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433162000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
416007000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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450095000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
426455000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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85797000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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85760000 USD
CY2022Q1 us-gaap Taxes Payable Current
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76159000 USD
CY2021Q4 us-gaap Taxes Payable Current
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10561000 USD
CY2022Q1 lcii Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
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57388000 USD
CY2021Q4 lcii Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
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CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Product Warranty Accrual
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CY2020Q4 us-gaap Product Warranty Accrual
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CY2022Q1 us-gaap Product Warranty Expense
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CY2021Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2022Q1 us-gaap Product Warranty Accrual Payments
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8770000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8288000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
58785000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45780000 USD
CY2022Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
20530000 USD
CY2021Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38255000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23780000 USD
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1070000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1109000 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
276000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
166000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
172000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
108000 USD
CY2022Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
73000 USD
CY2021Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
71000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1247000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1238000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11214000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11988000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1286487000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1302962000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
21108000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71003000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1265379000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1231959000 USD
CY2022Q1 lcii Debt Instrument Percentage Of Equity Interests Of Controlled Foreign Corporations
DebtInstrumentPercentageOfEquityInterestsOfControlledForeignCorporations
0.65
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
259.84
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12912000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9098000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1840000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
889000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
713000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
689000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
15465000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
10676000 USD
CY2021Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
6911000 USD
CY2022Q1 lcii Payment Of Contingent Consideration
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2000000 USD
CY2022Q1 us-gaap Accretion Expense
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56000 USD
CY2022Q1 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
4967000 USD
CY2022Q1 lcii Business Acquisition Contingent Consideration Current
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3084000 USD
CY2022Q1 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
1883000 USD
CY2022Q1 lcii Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
6400000 USD
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28499000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28360000 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25412000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25273000 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.45
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2022Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
100100000 USD
CY2022Q1 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
24400000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2800000 shares
CY2021Q2 lcii Class Of Warrant Or Right Premium Percentage
ClassOfWarrantOrRightPremiumPercentage
1
CY2022Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
48500000 USD
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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51215000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
52296000 USD
CY2022Q1 lcii Contingent Consideration Fair Value Disclosure
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4967000 USD
CY2021Q4 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
6911000 USD
CY2022Q1 lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
CY2022Q1 lcii Long Term Sales Growth Forecast Percent
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0.13
CY2022Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2022Q1 us-gaap Revenues
Revenues
1644568000 USD
CY2021Q1 us-gaap Revenues
Revenues
1000258000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
269701000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
101431000 USD
CY2022Q1 us-gaap Revenues
Revenues
1644568000 USD
CY2021Q1 us-gaap Revenues
Revenues
1000258000 USD

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