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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.02M | $84.91M | $4.66M | $63.26M | $42.06M | $36.83M | $72.69M | $82.68M | $107.02M | $95.02M | $203.41M | $154.77M | $156.61M | $269.52M | $231.40M | $-111.57M | $602.51M | $527.23M | $370.28M | $330.98M |
| Capital expenditures | $22.25M | $8.77M | $4.20M | $3.11M | $10.15M | $24.32M | $32.03M | $32.59M | $42.46M | $28.99M | $44.67M | $87.22M | $119.83M | $58.20M | $57.35M | $98.53M | $130.64M | $62.21M | $42.33M | $52.64M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.98M | $2.98M | $3.64M | $3.74M | $4.18M | $4.59M | $6.32M | $10.84M | $10.82M | $14.04M | $15.42M | $20.04M | $14.06M | $16.08M | $18.50M | $27.16M | $23.70M | $18.23M | $18.65M | $22.69M |
| Free cash flow | $44.77M | $76.14M | $458000.00 | $60.15M | $31.91M | $12.51M | $40.66M | $50.08M | $64.56M | $66.03M | $158.74M | $67.55M | $36.78M | $211.32M | $174.05M | $-210.11M | $471.87M | $465.02M | $327.95M | $278.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $33.03M | $0.00 | $45.04M | $45.04M | $46.71M | $48.23M | $34.44M | $51.06M | $59.27M | $63.81M | $70.40M | $87.17M | $102.73M | $106.34M | $109.47M | $114.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-32.30M | $3.35M | $56.34M | $-66.28M | $12.30M | $73.86M | $-60.12M | $-11.12M | $20.66M | $13.15M | $11.77M | $-14.15M | — | — | — |