LCI Industries
NYSE:LCII

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LCI Industries
NYSE:LCII
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Price: 121.53 USD 0.45% Market Closed
Market Cap: 2.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+32%
10Y
+323%
Investing Cash Flow
+
3Y
+41%
5Y
+75%
10Y
-67%
Financing Cash Flow
+
3Y
-2%
5Y
-
10Y
-

Cash Flow Statement
LCI Industries

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
(19)
(17)
(15)
(15)
15
16
18
19
22
25
26
25
25
26
28
34
38
40
37
31
30
33
37
40
39
36
27
12
(34)
(41)
(36)
(24)
20
27
28
28
30
32
29
30
32
33
37
37
35
39
44
50
58
61
61
62
66
68
70
74
90
107
120
130
137
140
142
133
137
144
146
149
136
136
138
147
140
106
139
158
204
259
254
288
410
496
494
395
206
85
49
64
93
121
131
143
156
152
179
Depreciation & Amortization
8
8
8
7
7
8
8
8
8
8
9
9
9
10
10
11
12
13
14
15
16
17
17
18
18
17
17
17
17
18
18
19
19
17
18
17
17
18
19
20
21
22
23
25
26
26
27
27
28
28
29
31
33
35
38
40
42
43
44
45
46
48
50
52
55
58
62
65
68
71
72
74
75
82
87
93
98
98
100
105
112
120
125
128
129
130
131
132
132
132
131
129
126
123
121
120
Change in Deffered Taxes
0
0
0
0
2
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(0)
2
2
1
1
(1)
(1)
1
(2)
(1)
(1)
(2)
(2)
(18)
(18)
(18)
(17)
(1)
(1)
(1)
(1)
0
(1)
(1)
1
0
0
1
(1)
0
0
0
0
0
0
0
(6)
0
0
0
1
0
0
1
(3)
0
0
(3)
7
0
0
0
14
0
0
0
3
0
0
0
(2)
0
0
0
(3)
0
(6)
(6)
(9)
0
(7)
(7)
2
0
0
0
(7)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
3
1
1
2
2
3
3
3
4
4
4
4
3
3
3
3
4
4
5
5
5
5
5
6
6
8
9
10
11
10
10
11
11
11
13
14
14
14
14
14
15
16
17
19
20
22
20
19
14
12
12
12
16
16
16
18
19
23
25
25
27
26
27
27
24
22
19
17
18
18
18
18
19
19
20
22
Other Non-Cash Items
2
32
33
33
33
4
3
2
1
1
1
1
2
2
2
2
1
2
2
2
2
3
4
3
2
1
(2)
0
7
54
56
56
52
6
4
4
4
4
5
6
6
7
8
8
7
9
10
11
13
12
14
13
14
14
12
15
15
15
16
17
17
24
20
23
24
19
22
19
14
14
14
14
15
11
14
17
21
28
31
31
35
34
32
31
27
24
23
24
26
26
27
26
26
36
39
23
Cash Taxes Paid
5
6
8
9
10
10
7
8
9
9
14
11
15
15
0
20
15
15
25
22
19
19
15
14
17
17
21
17
14
14
6
4
3
4
8
18
20
19
24
19
19
19
19
18
24
24
20
27
27
28
32
35
31
30
26
0
34
42
53
85
66
68
64
63
54
52
61
39
40
40
29
35
38
38
23
26
33
33
89
93
94
94
149
162
170
170
65
33
8
8
19
40
46
46
54
41
Cash Interest Paid
5
4
4
4
4
4
4
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
4
4
3
3
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
3
5
6
7
7
8
9
12
15
16
17
15
14
13
15
16
19
23
25
30
35
38
40
38
36
35
32
31
30
35
Change in Working Capital
9
2
(3)
(7)
(15)
(14)
(7)
1
3
(8)
(28)
(34)
(26)
(11)
(1)
7
(15)
(23)
(21)
(19)
18
20
35
31
27
11
(15)
(23)
(29)
(1)
22
32
34
22
7
(9)
(5)
(14)
(19)
(15)
(21)
(25)
11
(5)
3
(0)
(18)
8
(8)
12
2
(18)
4
(23)
(25)
(35)
(37)
(18)
24
32
12
(24)
(40)
(66)
(66)
(95)
(99)
(84)
(87)
(20)
22
19
30
25
(19)
21
(44)
(138)
(236)
(357)
(543)
(542)
(435)
(286)
60
191
296
308
303
192
158
113
83
114
34
44
Cash from Operating Activities
28
N/A
24
-16%
20
-14%
19
-5%
12
-36%
14
+13%
22
+60%
31
+38%
32
+3%
24
-25%
7
-71%
2
-70%
9
+350%
23
+159%
35
+49%
46
+32%
32
-30%
32
-1%
37
+14%
35
-3%
67
+89%
69
+3%
88
+27%
89
+1%
85
-5%
67
-21%
35
-48%
20
-42%
5
-77%
19
+309%
38
+96%
53
+42%
63
+19%
64
+0%
55
-14%
39
-29%
42
+9%
37
-13%
35
-5%
38
+9%
37
-3%
37
+0%
75
+103%
65
-13%
73
+12%
68
-6%
57
-17%
90
+57%
83
-8%
111
+34%
106
-5%
88
-17%
107
+22%
87
-19%
88
+1%
85
-3%
95
+12%
132
+39%
192
+46%
214
+12%
202
-6%
183
-10%
167
-9%
148
-11%
153
+3%
125
-18%
135
+8%
151
+12%
157
+3%
214
+37%
258
+20%
259
+0%
270
+4%
262
-3%
192
-27%
273
+42%
231
-15%
191
-17%
153
-20%
31
-80%
(112)
N/A
19
N/A
213
+1 046%
362
+70%
603
+67%
542
-10%
528
-3%
506
-4%
527
+4%
445
-16%
439
-1%
402
-8%
370
-8%
421
+14%
340
-19%
358
+5%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(9)
(10)
(11)
(9)
(8)
(6)
(5)
(7)
(13)
(21)
(27)
(29)
(26)
(24)
(26)
(31)
(33)
(30)
(22)
(15)
(11)
(10)
(9)
(7)
(6)
(5)
(4)
(4)
(3)
(3)
(3)
(4)
(7)
(9)
(10)
(12)
(16)
(20)
(24)
(27)
(27)
(29)
(32)
(35)
(36)
(36)
(33)
(31)
(33)
(37)
(43)
(44)
(39)
(34)
(29)
(27)
(28)
(29)
(45)
(50)
(75)
(83)
(87)
(101)
(98)
(119)
(120)
(118)
(101)
(75)
(58)
(42)
(37)
(39)
(57)
(70)
(85)
(102)
(99)
(120)
(127)
(128)
(131)
(106)
(94)
(77)
(62)
(54)
(49)
(43)
(42)
(43)
(43)
(49)
Other Items
(9)
(10)
(1)
(3)
(2)
(2)
(1)
(4)
(7)
(7)
(29)
(25)
(21)
(20)
(17)
(16)
(15)
(21)
(30)
(30)
(30)
(27)
1
(7)
(3)
3
6
(17)
(21)
(26)
(31)
(2)
(13)
(32)
(30)
(34)
(12)
3
4
(32)
(45)
(44)
(42)
3
4
5
2
(0)
(4)
(50)
(82)
(99)
(102)
(58)
(45)
(45)
(37)
(52)
(48)
(32)
(47)
(40)
(81)
(81)
(59)
(187)
(144)
(147)
(183)
(44)
(39)
(81)
(446)
(540)
(528)
(483)
(175)
(85)
(189)
(227)
(183)
(230)
(128)
(93)
(111)
(65)
(83)
(79)
(22)
(17)
(19)
(19)
(19)
(52)
(101)
(83)
Cash from Investing Activities
(17)
N/A
(19)
-8%
(10)
+45%
(13)
-29%
(12)
+8%
(11)
+11%
(9)
+15%
(10)
-5%
(12)
-29%
(14)
-16%
(42)
-190%
(46)
-10%
(48)
-5%
(49)
-2%
(43)
+12%
(40)
+8%
(41)
-5%
(51)
-24%
(63)
-22%
(60)
+4%
(52)
+13%
(42)
+19%
(10)
+76%
(17)
-70%
(12)
+31%
(4)
+63%
0
N/A
(21)
N/A
(26)
-21%
(29)
-15%
(34)
-16%
(5)
+85%
(16)
-222%
(35)
-115%
(37)
-5%
(43)
-17%
(23)
+48%
(9)
+62%
(12)
-41%
(53)
-334%
(69)
-32%
(71)
-2%
(69)
+2%
(26)
+62%
(28)
-8%
(30)
-7%
(35)
-14%
(36)
-5%
(36)
+1%
(80)
-122%
(115)
-43%
(136)
-19%
(144)
-6%
(103)
+29%
(85)
+18%
(79)
+7%
(66)
+16%
(79)
-20%
(76)
+5%
(61)
+19%
(92)
-50%
(90)
+2%
(155)
-73%
(164)
-6%
(146)
+11%
(288)
-97%
(242)
+16%
(266)
-10%
(303)
-14%
(163)
+46%
(140)
+14%
(156)
-12%
(504)
-223%
(581)
-15%
(565)
+3%
(522)
+8%
(232)
+56%
(155)
+33%
(274)
-77%
(330)
-20%
(281)
+15%
(349)
-24%
(255)
+27%
(222)
+13%
(242)
-9%
(171)
+29%
(177)
-4%
(156)
+12%
(84)
+46%
(71)
+16%
(69)
+2%
(63)
+9%
(61)
+3%
(95)
-55%
(143)
-51%
(132)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
2
3
4
4
3
4
4
3
3
2
2
5
6
10
10
7
7
3
3
5
6
5
4
(2)
(8)
(8)
(8)
(3)
5
6
6
6
1
0
0
0
0
1
1
2
4
8
12
17
17
15
14
8
7
6
1
2
2
2
0
1
2
3
(2)
(4)
(5)
(11)
(17)
(17)
(17)
(45)
(37)
(38)
(38)
(8)
(6)
(6)
(6)
(5)
(8)
40
40
48
37
(11)
(11)
(24)
0
0
0
0
0
0
0
0
(1)
(39)
(101)
Net Issuance of Debt
(10)
(11)
(13)
(7)
(5)
(6)
(14)
(17)
(14)
(16)
27
34
31
29
11
(13)
2
13
18
17
(18)
(29)
(51)
(37)
(28)
(28)
(28)
(26)
(19)
(18)
(19)
(17)
(9)
(6)
(1)
0
0
0
0
8
0
0
0
(8)
0
0
0
0
0
10
22
40
16
40
58
52
34
0
(30)
(42)
0
0
0
0
0
177
167
195
245
61
28
10
327
475
446
364
91
14
308
460
585
507
130
(4)
(178)
(206)
(190)
(168)
(277)
(226)
(115)
(94)
(89)
5
30
40
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
(45)
0
0
0
0
(47)
(47)
(47)
(47)
0
(48)
(48)
(48)
(48)
(15)
(22)
(34)
(47)
(45)
(50)
(51)
(53)
(55)
(58)
(59)
(60)
(62)
(63)
(64)
(65)
(65)
(68)
(70)
(73)
(79)
(83)
(87)
(91)
(95)
(99)
(103)
(106)
(106)
(106)
(106)
(106)
(106)
(107)
(109)
(112)
(115)
(116)
Other
(1)
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
0
2
2
2
2
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(4)
(4)
(5)
(6)
(5)
(6)
(6)
(6)
(5)
(4)
(3)
(2)
(4)
(4)
(4)
(6)
(4)
(4)
(8)
(4)
(5)
(5)
(4)
(7)
(6)
(5)
(5)
(2)
(2)
0
0
1
1
(2)
(4)
(118)
(120)
(142)
(132)
(23)
(71)
(70)
(66)
(64)
(45)
(43)
(43)
(41)
(10)
(10)
(7)
(10)
(11)
Cash from Financing Activities
(10)
N/A
(7)
+30%
(11)
-61%
(5)
+58%
(1)
+77%
(1)
-27%
(10)
-593%
(14)
-41%
(11)
+22%
(12)
-11%
30
N/A
37
+24%
33
-11%
31
-6%
15
-51%
(8)
N/A
12
N/A
23
+95%
24
+6%
25
+2%
(13)
N/A
(24)
-80%
(45)
-86%
(31)
+32%
(24)
+22%
(25)
-3%
(30)
-22%
(34)
-12%
(27)
+20%
(26)
+2%
(22)
+15%
(12)
+44%
(3)
+75%
(1)
+74%
4
N/A
1
-84%
(33)
N/A
(33)
+1%
(33)
-1%
(25)
+24%
0
N/A
0
N/A
(0)
N/A
(8)
-3 900%
(41)
-414%
(38)
+9%
(33)
+12%
(33)
0%
10
N/A
(29)
N/A
(23)
+21%
(5)
+79%
(29)
-496%
38
N/A
9
-76%
1
-84%
(17)
N/A
(52)
-216%
(50)
+5%
(66)
-32%
(36)
+45%
(56)
-56%
(52)
+7%
(60)
-15%
(67)
-12%
104
N/A
87
-16%
113
+30%
135
+19%
(42)
N/A
(73)
-74%
(92)
-26%
255
N/A
403
+58%
376
-7%
291
-23%
14
-95%
(72)
N/A
151
N/A
297
+97%
405
+36%
321
-21%
1
-100%
(185)
N/A
(375)
-103%
(402)
-7%
(384)
+5%
(343)
+11%
(426)
-24%
(376)
+12%
(262)
+30%
(210)
+20%
(208)
+1%
(115)
+45%
(133)
-16%
(187)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(1)
(0)
(0)
(1)
(0)
3
1
5
5
(1)
2
(2)
(5)
(1)
(1)
(0)
1
1
1
0
1
(1)
(2)
(1)
(1)
Net Change in Cash
1
N/A
(2)
N/A
(1)
+40%
1
N/A
(1)
N/A
2
N/A
3
+94%
7
+121%
8
+15%
(3)
N/A
(5)
-75%
(7)
-35%
(6)
+5%
5
N/A
7
+35%
(1)
N/A
3
N/A
4
+37%
(2)
N/A
0
N/A
2
+467%
3
+65%
33
+1 082%
42
+25%
50
+19%
39
-22%
5
-87%
(34)
N/A
(48)
-38%
(36)
+24%
(19)
+49%
36
N/A
44
+22%
28
-37%
22
-19%
(4)
N/A
(13)
-262%
(5)
+63%
(10)
-110%
(40)
-284%
(32)
+18%
(33)
-3%
6
N/A
31
+436%
3
-89%
1
-85%
(11)
N/A
20
N/A
56
+177%
2
-96%
(32)
N/A
(53)
-66%
(66)
-25%
22
N/A
12
-46%
7
-38%
12
+68%
0
N/A
67
N/A
88
+31%
74
-16%
37
-50%
(41)
N/A
(75)
-85%
(60)
+20%
(60)
+1%
(20)
+66%
(2)
+93%
(11)
-640%
9
N/A
43
+361%
9
-78%
21
+120%
84
+309%
2
-98%
41
+2 294%
16
-60%
(35)
N/A
36
N/A
4
-88%
11
+152%
(8)
N/A
(43)
-446%
(49)
-15%
(15)
+69%
(32)
-108%
(33)
-3%
8
N/A
19
+138%
(1)
N/A
108
N/A
130
+21%
100
-23%
209
+109%
62
-70%
38
-38%
Free Cash Flow
Free Cash Flow
20
N/A
15
-27%
11
-25%
9
-20%
2
-81%
5
+165%
14
+209%
25
+78%
26
+7%
17
-38%
(6)
N/A
(19)
-222%
(18)
+5%
(6)
+68%
8
N/A
23
+169%
6
-73%
1
-77%
4
+164%
6
+49%
45
+713%
54
+20%
77
+42%
79
+3%
76
-4%
60
-21%
29
-52%
16
-46%
1
-97%
16
+3 040%
35
+121%
51
+46%
60
+19%
60
-1%
48
-19%
30
-38%
32
+8%
25
-23%
19
-24%
18
-4%
13
-30%
10
-20%
48
+380%
37
-24%
41
+12%
33
-18%
21
-37%
54
+158%
50
-7%
81
+61%
73
-10%
52
-29%
65
+25%
43
-34%
48
+14%
51
+5%
66
+31%
105
+59%
164
+57%
185
+13%
157
-15%
132
-16%
92
-30%
65
-29%
66
+1%
24
-64%
37
+55%
32
-12%
37
+15%
96
+161%
157
+63%
183
+17%
211
+15%
220
+4%
155
-30%
233
+51%
174
-25%
121
-30%
68
-44%
(71)
N/A
(210)
-195%
(101)
+52%
85
N/A
233
+174%
472
+102%
437
-7%
434
-1%
429
-1%
465
+8%
391
-16%
390
0%
359
-8%
328
-9%
378
+15%
297
-21%
309
+4%

See Also

Summary
LCII intrinsic value, competitors valuation, and company profile.
DCF Valuation
LCII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LCII stock valuation using valuation multiples.
Wall Street Estimates
LCII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LCII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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