C
LCI Industries LCII
$107.41 $5.805.71% NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 191.93M 231.24M 165.76M 161.18M 130.42M
Total Receivables 386.07M 357.14M 199.56M 319.17M 333.06M
Inventory 710.29M 717.44M 736.60M 705.44M 687.87M
Prepaid Expenses 69.95M 61.27M 58.32M 59.08M 67.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.36B 1.37B 1.16B 1.24B 1.22B

Total Current Assets 1.36B 1.37B 1.16B 1.24B 1.22B
Net Property, Plant & Equipment 672.88M 650.89M 657.04M 676.57M 687.84M
Long-term Investments 618.90M 590.20M 585.77M 593.88M 588.52M
Goodwill 618.90M 590.20M 585.77M 593.88M 588.52M
Total Other Intangibles 423.04M 393.56M 392.02M 412.82M 421.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 101.08M 98.26M 99.67M 96.82M 94.92M
Total Assets 3.17B 3.10B 2.89B 3.02B 3.01B

Total Accounts Payable 228.09M 220.77M 187.68M 193.64M 202.62M
Total Accrued Expenses 75.86M 62.06M 70.11M 101.10M 95.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 43.13M 41.19M 39.09M 39.26M 39.21M
Total Finance Division Other Current Liabilities 137.22M 137.25M 115.17M 97.98M 95.66M
Total Other Current Liabilities 137.22M 137.25M 115.17M 97.98M 95.66M
Total Current Liabilities 484.30M 461.27M 412.05M 431.97M 432.49M

Total Current Liabilities 484.30M 461.27M 412.05M 431.97M 432.49M
Long-Term Debt 944.31M 934.63M 756.83M 822.32M 829.19M
Short-term Debt -- -- -- -- --
Capital Leases 215.70M 199.77M 199.93M 207.94M 214.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 144.73M 137.62M 139.04M 144.41M 141.45M
Total Liabilities 1.79B 1.73B 1.51B 1.61B 1.62B

Common Stock & APIC 242.78M 236.15M 257.77M 252.50M 247.27M
Retained Earnings 1.26B 1.23B 1.21B 1.23B 1.22B
Treasury Stock & Other -113.14M -96.96M -78.98M -62.63M -73.01M
Total Common Equity 1.39B 1.37B 1.39B 1.42B 1.39B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.39B 1.37B 1.39B 1.42B 1.39B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.39B 1.37B 1.39B 1.42B 1.39B