LCII - LCI Industries
NYSE
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Consumer Cyclical
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Recreational Vehicles
Elkhart,
United States
Type: Equity
LCII price evolution
LCII
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.16 | $31.24 | $22.09 | $23.46 |
| Short term investments | ||||
| Net receivables | $214.71 | $338.85 | $299.47 | $340.31 |
| Inventory | $768.41 | $791.88 | $830.02 | $909.38 |
| Total current assets | $1116.87 | $1230.64 | $1235.24 | $1364.78 |
| Long term investments | ||||
| Property, plant & equipment | $711.17 | $706.26 | $720.03 | $729.48 |
| Goodwill & intangible assets | $1038.31 | $1042.32 | $1061.62 | $1057.59 |
| Total noncurrent assets | $1842.45 | $1803.17 | $1841.15 | $1844.59 |
| Total investments | ||||
| Total assets | $2959.32 | $3033.81 | $3076.4 | $3209.37 |
| Current liabilities | ||||
| Accounts payable | $183.7 | $198.91 | $182.64 | $169.88 |
| Deferred revenue | ||||
| Short long term debt | $36.86 | $35.21 | $62.72 | $60.97 |
| Total current liabilities | $394.99 | $414.02 | $441.45 | $436.03 |
| Long term debt | $1069.51 | $1119.53 | $1133.73 | $1280.08 |
| Total noncurrent liabilities | $1209.29 | $1247.65 | $1264.05 | $1413.83 |
| Total debt | $1106.37 | $1154.74 | $1196.45 | $1341.04 |
| Total liabilities | $1604.28 | $1661.67 | $1705.5 | $1849.86 |
| Shareholders' equity | ||||
| Retained earnings | $1177.03 | $1206.53 | $1207.75 | $1201.44 |
| Other shareholder equity | $14.27 | $6.57 | $9.57 | $8.7 |
| Total shareholder equity | $1355.04 | $1372.14 | $1370.9 | $1359.51 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.16 | $47.5 | $62.9 | $51.82 |
| Short term investments | ||||
| Net receivables | $214.71 | $214.26 | $319.78 | $268.63 |
| Inventory | $768.41 | $1029.7 | $1095.91 | $493.9 |
| Total current assets | $1116.87 | $1390.78 | $1566.88 | $869.8 |
| Long term investments | ||||
| Property, plant & equipment | $711.17 | $729.19 | $591.07 | $491.4 |
| Goodwill & intangible assets | $1038.31 | $1070.38 | $1063.14 | $875.61 |
| Total noncurrent assets | $1842.45 | $1856.14 | $1721.21 | $1428.23 |
| Total investments | ||||
| Total assets | $2959.32 | $3246.91 | $3288.09 | $2298.03 |
| Current liabilities | ||||
| Accounts payable | $183.7 | $143.53 | $282.18 | $184.93 |
| Deferred revenue | ||||
| Short long term debt | $36.86 | $58.53 | $101.59 | $43.26 |
| Total current liabilities | $394.99 | $421.3 | $627.22 | $416.39 |
| Long term debt | $1069.51 | $1095.89 | $1375.39 | $803.13 |
| Total noncurrent liabilities | $1209.29 | $1444.6 | $1568 | $973.31 |
| Total debt | $1106.37 | $1376.9 | $1476.99 | $846.39 |
| Total liabilities | $1604.28 | $1865.9 | $2195.22 | $1389.7 |
| Shareholders' equity | ||||
| Retained earnings | $1177.03 | $1221.28 | $930.79 | $731.71 |
| Other shareholder equity | $14.27 | $1381.01 | -$0.5 | $7.09 |
| Total shareholder equity | $1355.04 | $1381.01 | $1092.88 | $908.33 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $959.32 | $1014.64 | $973.31 | |
| Cost of revenue | $748.37 | $796.52 | $787.24 | |
| Gross Profit | $210.95 | $218.12 | $186.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $165.36 | $162.95 | $166.03 | |
| Total operating expenses | $165.36 | $162.95 | $166.03 | |
| Operating income | $45.59 | $55.17 | $20.04 | |
| Income from continuing operations | ||||
| EBIT | $45.59 | $55.17 | $20.04 | |
| Income tax expense | $9.38 | $11.5 | $2.39 | |
| Interest expense | $10.32 | $10.25 | $10.39 | |
| Net income | ||||
| Net income | $25.89 | $33.43 | $7.26 | |
| Income (for common shares) | $25.89 | $33.43 | $7.26 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3784.81 | $5207.14 | $2796.17 | |
| Cost of revenue | $3008.62 | $3933.85 | $2090.08 | |
| Gross Profit | $776.19 | $1273.29 | $706.09 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $652.76 | $720.26 | $483.16 | |
| Total operating expenses | $652.76 | $720.26 | $483.16 | |
| Operating income | $123.43 | $553.03 | $222.93 | |
| Income from continuing operations | ||||
| EBIT | $123.43 | $553.03 | $222.93 | |
| Income tax expense | $18.81 | $130.48 | $51.04 | |
| Interest expense | $40.42 | $27.57 | $13.45 | |
| Net income | ||||
| Net income | $64.19 | $394.97 | $158.44 | |
| Income (for common shares) | $64.19 | $394.97 | $158.44 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.38 | $25.89 | $33.43 | $7.26 |
| Operating activities | ||||
| Depreciation | $32.95 | $33.27 | $33.05 | $32.5 |
| Business acquisitions & disposals | -$19.6 | -$6.25 | ||
| Stock-based compensation | $4.2 | $4.95 | $4.38 | $4.7 |
| Total cash flows from operations | $137.97 | $115.7 | $198.89 | $74.68 |
| Investing activities | ||||
| Capital expenditures | -$12.15 | -$15.98 | -$16.92 | -$17.16 |
| Investments | ||||
| Total cash flows from investing | -$12.12 | -$16.04 | -$34.14 | -$21.45 |
| Financing activities | ||||
| Dividends paid | -$26.59 | -$26.59 | -$26.59 | -$26.56 |
| Sale and purchase of stock | ||||
| Net borrowings | -$65.6 | -$32.19 | -$137.87 | -$41.36 |
| Total cash flows from financing | -$92.74 | -$90.13 | -$166.5 | -$76.82 |
| Effect of exchange rate | $1.81 | -$0.38 | $0.38 | -$0.44 |
| Change in cash and equivalents | $34.91 | $9.15 | -$1.37 | -$24.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $64.19 | $394.97 | $287.74 | $158.44 |
| Operating activities | ||||
| Depreciation | $131.77 | $129.21 | $112.32 | $97.98 |
| Business acquisitions & disposals | -$25.85 | -$108.47 | -$194.11 | -$182.13 |
| Stock-based compensation | $18.23 | $23.7 | $27.16 | $18.5 |
| Total cash flows from operations | $527.23 | $602.51 | -$111.57 | $231.4 |
| Investing activities | ||||
| Capital expenditures | -$62.21 | -$130.64 | -$98.53 | -$57.35 |
| Investments | ||||
| Total cash flows from investing | -$83.75 | -$241.79 | -$281.22 | -$232.3 |
| Financing activities | ||||
| Dividends paid | -$106.34 | -$102.73 | -$87.17 | -$70.4 |
| Sale and purchase of stock | -$24.05 | |||
| Net borrowings | -$277.02 | -$178.37 | $472.43 | $91.16 |
| Total cash flows from financing | -$426.18 | -$374.87 | $404.56 | $14.05 |
| Effect of exchange rate | $1.36 | -$1.25 | -$0.7 | $3.31 |
| Change in cash and equivalents | $18.66 | -$15.4 | $11.07 | $16.46 |
News
Fundamentals
| Market cap | $2.64B |
|---|---|
| Enterprise value | $3.68B |
| Shares outstanding | 25.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.97 |
| Book/Share | 52.94 |
| Cash/Share | 2.61 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.83 |
| Quick ratio | 0.88 |