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LCI Industries (LCII)
NYSE:LCII

LCI Industries (LCII) Financial Statements

161 Followers

LCI Industries Financial Overview

LCI Industries's market cap is currently ―. The company's EPS TTM is $2.522; its P/E ratio is 46.72; and it has a dividend yield of 3.62%. LCI Industries is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 837.54M$ 959.32M$ 1.01B$ 973.31M$ 894.35M
Gross Profit$ 161.05M$ 210.95M$ 218.12M$ 186.07M$ 146.91M
EBIT$ 2.62M$ 45.59M$ 55.17M$ 9.65M$ -23.04M
EBITDA$ 35.57M$ 78.86M$ 88.22M$ 42.15M$ -79.08M
Net Income Common Stockholders$ -2.38M$ 25.89M$ 33.43M$ 7.26M$ -17.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 66.20M$ 31.24M$ 22.09M$ 23.46M$ 47.50M
Total Assets$ 2.96B$ 3.03B$ 3.08B$ 3.21B$ 3.25B
Total Debt$ 1.11B$ 1.15B$ 1.20B$ 1.34B$ 1.38B
Net Debt$ 1.04B$ 1.12B$ 1.17B$ 1.32B$ 1.33B
Total Liabilities$ 1.60B$ 1.66B$ 1.71B$ 1.85B$ 1.87B
Stockholders Equity$ 1.36B$ 1.37B$ 1.37B$ 1.36B$ 1.38B
Cash Flow-
Free Cash Flow$ 125.82M$ 99.72M$ 181.97M$ 57.52M$ 90.11M
Operating Cash Flow$ 137.97M$ 115.70M$ 198.89M$ 74.68M$ 117.01M
Investing Cash Flow$ -12.12M$ -16.04M$ -34.14M$ -21.45M$ -84.47M
Financing Cash Flow$ -92.74M$ -90.13M$ -166.50M$ -76.82M$ -9.94M
Currency in USD

LCI Industries Earnings and Revenue History

LCI Industries Debt to Assets

LCI Industries Cash Flow

LCI Industries Forecast EPS vs Actual EPS

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