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LCI Industries
NYSE:LCII

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LCI Industries Logo
LCI Industries
NYSE:LCII
Watchlist
Price: 106.98 USD 1.75%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

527.2m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+128%
5 Years
+237%
7 Years
+161%
10 Years
+538%
-83.7m
+46%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+64%
5 Years
+72%
7 Years
+9%
10 Years
-132%
-426.2m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
-
7 Years
-1 081%
10 Years
-

Cash Flow Statement
LCI Industries

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
83
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(36)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
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)
Other
(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)
Cash from Financing Activities
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%
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)
(2)
(1)
(0)
(0)
(1)
(0)
3
1
5
5
(1)
2
(2)
(5)
(1)
(1)
(0)
1
1
Net Change in Cash
56
N/A
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%
Free Cash Flow
Free Cash Flow
50
N/A
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%

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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