LCII
LCI Industries
NYSE: LCII · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$117.69
-0.34% today
Updated 2026-04-29
Market cap
$2.86B
P/E ratio
15.55
P/S ratio
0.69x
EPS (TTM)
$7.57
Dividend yield
3.90%
52W range
$75 – $158
Volume
0.4M
LCI Industries (LCII) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $307.43M | $311.28M | $345.74M | $311.36M | $288.06M | $306.78M | $351.08M | $373.87M | $453.18M | $543.84M | $622.95M | $785.99M | $945.86M | $1.24B | $1.86B | $2.30B | $3.29B | $3.25B | $2.96B | $2.89B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $151.10M | $121.04M | $160.93M | $127.09M | $149.45M | $142.87M | $137.57M | $154.02M | $225.53M | $207.64M | $268.44M | $367.39M | $417.08M | $526.65M | $670.79M | $869.80M | $1.57B | $1.39B | $1.12B | $1.16B |
| Total liabilities | $139.72M | $106.39M | $94.20M | $52.48M | $43.95M | $63.32M | $73.79M | $89.62M | $139.57M | $148.94M | $184.37M | $235.72M | $293.11M | $537.64M | $1.06B | $1.39B | $2.20B | $1.87B | $1.60B | $1.51B |
| Current liabilities | $74.95M | $59.06M | $71.07M | $42.72M | $35.71M | $45.07M | $51.91M | $69.78M | $118.19M | $107.19M | $98.86M | $149.35M | $182.01M | $177.58M | $271.26M | $416.39M | $627.22M | $421.30M | $394.99M | $412.05M |
| Long-term debt | $62.39M | $46.15M | $18.44M | $2.85M | — | — | $0.00 | $0.00 | $0.00 | $15.65M | $50.00M | $49.95M | $49.92M | $293.53M | $612.91M | $720.42M | $1.23B | $1.10B | $846.83M | $756.83M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $139.01M | $170.04M | $209.81M | $221.48M | $197.43M | $192.07M | $222.13M | $213.05M | $216.46M | $276.91M | $301.21M | $395.28M | $475.51M | $563.50M | $644.95M | $731.71M | $930.79M | $1.22B | $1.18B | $1.21B |
| Accounts receivable | $33.58M | $17.83M | $15.74M | $7.91M | $12.54M | $12.89M | $22.62M | $21.85M | $31.02M | $37.99M | $41.51M | $57.37M | $82.16M | $121.81M | $199.98M | $268.63M | $319.78M | $214.26M | $214.71M | $199.56M |
| Inventory | $100.62M | $83.08M | $76.28M | $93.93M | $57.76M | $69.33M | $92.05M | $97.37M | $101.21M | $132.49M | $170.83M | $188.74M | $274.75M | $340.62M | $393.61M | $493.90M | $1.10B | $1.03B | $768.41M | $736.60M |
| Goodwill | $22.12M | $34.34M | $39.55M | $44.11M | — | $7.50M | $20.50M | $21.18M | $21.55M | $66.52M | $83.62M | $89.20M | $124.18M | $180.17M | $351.11M | $454.73M | $543.18M | $567.06M | $589.55M | $585.77M |