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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.42 | $22.63 | $66.16 | |
| Short term investments | ||||
| Net receivables | $319.17 | $333.06 | $344.41 | $214.71 |
| Inventory | $705.44 | $687.87 | $734.36 | $768.41 |
| Total current assets | $1244.87 | $1218.98 | $1169.46 | $1116.87 |
| Long term investments | ||||
| Property, plant & equipment | $676.57 | $687.84 | $696.51 | $711.17 |
| Goodwill & intangible assets | $1010.24 | $1020.52 | $1038.31 | |
| Total noncurrent assets | $1792.99 | $1811.88 | $1842.45 | |
| Total investments | ||||
| Total assets | $3024.96 | $3011.98 | $2981.34 | $2959.32 |
| Current liabilities | ||||
| Accounts payable | $193.64 | $202.62 | $193.93 | $183.7 |
| Deferred revenue | ||||
| Short long term debt | $39.21 | $37.89 | $36.86 | |
| Total current liabilities | $431.97 | $432.49 | $409.04 | $394.99 |
| Long term debt | $822.32 | $1043.62 | $1073.01 | $1069.51 |
| Total noncurrent liabilities | $1185.07 | $1215.41 | $1209.29 | |
| Total debt | $1082.84 | $1110.9 | $1106.37 | |
| Total liabilities | $1606.64 | $1617.57 | $1624.45 | $1604.28 |
| Shareholders' equity | ||||
| Retained earnings | $1228.45 | $1220.15 | $1186.29 | $1177.03 |
| Other shareholder equity | $19.59 | $9.21 | $11.01 | $14.27 |
| Total shareholder equity | $1394.41 | $1356.88 | $1355.04 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $915.5 | $1054.54 | $968.03 | |
| Cost of revenue | $788.1 | $744.12 | ||
| Gross Profit | $219.96 | $266.44 | $223.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $175.84 | $166.29 | ||
| Total operating expenses | $166.07 | $175.84 | $166.29 | |
| Operating income | $90.6 | $57.61 | ||
| Income from continuing operations | ||||
| EBIT | $90.6 | $57.61 | ||
| Income tax expense | $11.76 | $21.48 | $11.74 | |
| Interest expense | -$6.52 | $7.96 | $9.32 | |
| Net income | ||||
| Net income | $35.61 | $61.16 | $36.55 | |
| Income (for common shares) | $61.16 | $36.55 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $61.16 | $36.55 | -$2.38 | |
| Operating activities | ||||
| Depreciation | $32.04 | $32.69 | $32.95 | |
| Business acquisitions & disposals | -$19.96 | |||
| Stock-based compensation | $4.97 | $4.33 | $4.2 | |
| Total cash flows from operations | $192.94 | -$7.65 | $137.97 | |
| Investing activities | ||||
| Capital expenditures | -$12.72 | -$8.61 | -$12.15 | |
| Investments | ||||
| Total cash flows from investing | -$50.57 | -$32.3 | -$8.44 | -$12.12 |
| Financing activities | ||||
| Dividends paid | -$80.19 | -$26.73 | -$26.72 | -$26.59 |
| Sale and purchase of stock | ||||
| Net borrowings | -$25.84 | $9.32 | -$65.6 | |
| Total cash flows from financing | -$117.19 | -$52.65 | -$26.45 | -$92.74 |
| Effect of exchange rate | -$0.91 | -$0.2 | -$1 | $1.81 |
| Change in cash and equivalents | $95.03 | $107.79 | -$43.53 | $34.91 |
| (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 | $3.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.57% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.88 |
| Quick ratio | 1.25 |