US Stock MarketDetailed Quotes

LCII LCI Industries

Watchlist
  • 83.120
  • -0.790-0.94%
Close May 7 16:00 ET
  • 83.120
  • 0.0000.00%
Post 20:01 ET
2.10BMarket Cap13.63P/E (TTM)

LCI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
922.07%231.24M
150.55%165.76M
150.55%165.76M
415.92%161.18M
490.29%130.42M
-3.58%22.63M
39.28%66.16M
39.28%66.16M
33.50%31.24M
-59.82%22.09M
-Cash and cash equivalents
922.07%231.24M
150.55%165.76M
150.55%165.76M
415.92%161.18M
490.29%130.42M
-3.58%22.63M
39.28%66.16M
39.28%66.16M
33.50%31.24M
-59.82%22.09M
Receivables
3.70%357.14M
-7.05%199.56M
-7.05%199.56M
-5.81%319.17M
11.22%333.06M
1.21%344.41M
0.21%214.71M
0.21%214.71M
0.86%338.85M
-28.19%299.47M
-Accounts receivable
3.70%357.14M
-7.05%199.56M
-7.05%199.56M
-5.81%319.17M
11.22%333.06M
1.21%344.41M
0.21%214.71M
0.21%214.71M
0.86%338.85M
-28.19%299.47M
Inventory
-2.30%717.44M
-4.14%736.6M
-4.14%736.6M
-10.92%705.44M
-17.13%687.87M
-19.25%734.36M
-25.38%768.41M
-25.38%768.41M
-26.67%791.88M
-28.15%830.02M
Other current assets
-9.99%61.27M
-13.73%58.32M
-13.73%58.32M
-13.95%59.08M
-19.15%67.64M
-25.71%68.07M
-31.93%67.6M
-31.93%67.6M
3.67%68.67M
18.65%83.66M
Total current assets
16.90%1.37B
3.88%1.16B
3.88%1.16B
1.16%1.24B
-1.32%1.22B
-14.31%1.17B
-19.69%1.12B
-19.69%1.12B
-18.26%1.23B
-27.24%1.24B
Non current assets
Net PPE
-6.55%650.89M
-7.61%657.04M
-7.61%657.04M
-4.20%676.57M
-4.47%687.84M
-4.52%696.51M
-2.47%711.17M
-2.47%711.17M
5.97%706.26M
9.14%720.03M
-Gross PPE
-3.12%1.19B
-3.61%1.18B
-3.61%1.18B
0.20%1.22B
1.15%1.23B
1.73%1.23B
3.08%1.23B
3.08%1.23B
9.08%1.22B
9.60%1.22B
-Accumulated depreciation
-1.36%-540.12M
-1.88%-527.49M
-1.88%-527.49M
-6.25%-545.78M
-9.30%-543.38M
-11.25%-532.9M
-11.81%-517.77M
-11.81%-517.77M
-13.67%-513.66M
-10.28%-497.16M
Goodwill and other intangible assets
-3.60%983.76M
-5.83%977.79M
-5.83%977.79M
-3.42%1.01B
-4.84%1.01B
-3.51%1.02B
-3.00%1.04B
-3.00%1.04B
0.11%1.04B
-0.56%1.06B
-Goodwill
0.41%590.2M
-0.64%585.77M
-0.64%585.77M
2.41%593.88M
0.72%588.52M
3.82%587.79M
3.97%589.55M
3.97%589.55M
5.13%579.91M
5.31%584.31M
-Other intangible assets
-9.05%393.56M
-12.64%392.02M
-12.64%392.02M
-10.73%412.82M
-11.65%421.71M
-11.94%432.73M
-10.84%448.76M
-10.84%448.76M
-5.54%462.41M
-6.91%477.31M
Other non current assets
3.60%98.26M
7.20%99.67M
7.20%99.67M
77.37%96.82M
59.53%94.92M
64.90%94.85M
64.37%92.97M
64.37%92.97M
-2.29%54.59M
3.17%59.5M
Total non current assets
-4.36%1.73B
-5.86%1.73B
-5.86%1.73B
-1.28%1.78B
-2.62%1.79B
-1.77%1.81B
-0.74%1.84B
-0.74%1.84B
2.25%1.8B
3.15%1.84B
Total assets
3.98%3.1B
-2.18%2.89B
-2.18%2.89B
-0.29%3.02B
-2.09%3.01B
-7.11%2.98B
-8.86%2.96B
-8.86%2.96B
-7.19%3.03B
-11.67%3.08B
Liabilities
Current liabilities
Payables
13.84%220.77M
2.17%187.68M
2.17%187.68M
-2.65%193.64M
10.94%202.62M
14.16%193.93M
27.99%183.7M
27.99%183.7M
-1.05%198.91M
-36.51%182.64M
-accounts payable
13.84%220.77M
2.17%187.68M
2.17%187.68M
-2.65%193.64M
10.94%202.62M
14.16%193.93M
27.99%183.7M
27.99%183.7M
-1.05%198.91M
-36.51%182.64M
Current accrued expenses
-2.70%65.6M
-8.00%62.44M
-8.00%62.44M
2.64%66.82M
68.74%70.85M
67.06%67.42M
93.10%67.87M
93.10%67.87M
64.47%65.1M
4.52%41.99M
Current debt and capital lease obligation
8.71%41.19M
6.07%39.09M
6.07%39.09M
11.50%39.26M
-37.47%39.21M
-37.85%37.89M
-37.03%36.86M
-37.03%36.86M
-37.07%35.21M
13.73%62.72M
-Current debt
541.90%3.65M
-28.18%423K
-28.18%423K
-60.78%222K
-97.99%558K
-97.77%568K
-97.45%589K
-97.45%589K
-97.44%566K
32.09%27.71M
-Current capital lease obligation
0.59%37.54M
6.62%38.67M
6.62%38.67M
12.68%39.04M
10.43%38.66M
5.09%37.32M
2.32%36.27M
2.32%36.27M
2.30%34.64M
2.45%35M
Current deferred liabilities
----
----
----
----
----
----
----
----
-92.40%2.58M
-38.21%33.69M
Other current liabilities
38.81%71.64M
10.49%52.73M
10.49%52.73M
3.76%55.41M
-25.88%48.61M
-29.87%51.61M
-33.97%47.72M
-33.97%47.72M
-37.93%53.4M
-38.22%65.58M
Current liabilities
12.77%461.27M
4.32%412.05M
4.32%412.05M
4.34%431.97M
-2.03%432.49M
-6.19%409.04M
-6.24%394.99M
-6.24%394.99M
-17.22%414.02M
-30.83%441.45M
Non current liabilities
Long term debt and capital lease obligation
5.72%1.13B
-10.54%956.76M
-10.54%956.76M
-7.97%1.03B
-7.95%1.04B
-16.18%1.07B
-18.88%1.07B
-18.88%1.07B
-7.67%1.12B
-11.54%1.13B
-Long term debt
9.34%934.63M
-10.63%756.83M
-10.63%756.83M
-9.46%822.32M
-9.45%829.19M
-19.03%854.77M
-22.73%846.83M
-22.73%846.83M
-12.66%908.25M
-16.88%915.76M
-Long term capital lease obligation
-8.46%199.77M
-10.22%199.93M
-10.22%199.93M
-1.59%207.94M
-1.63%214.43M
-2.77%218.24M
0.09%222.68M
0.09%222.68M
22.38%211.29M
21.20%217.98M
Non current deferred liabilities
-43.24%17.72M
-19.28%26.11M
-19.28%26.11M
13.25%28.63M
9.11%29.35M
-0.62%31.21M
5.77%32.35M
5.77%32.35M
-5.72%25.28M
-5.20%26.9M
Other non current liabilities
7.84%119.9M
5.12%112.93M
5.12%112.93M
12.59%115.78M
8.40%112.1M
8.64%111.19M
12.31%107.43M
12.31%107.43M
-2.95%102.84M
-26.18%103.41M
Total non current liabilities
4.66%1.27B
-9.38%1.1B
-9.38%1.1B
-5.85%1.17B
-6.25%1.19B
-14.03%1.22B
-16.29%1.21B
-16.29%1.21B
-7.26%1.25B
-12.83%1.26B
Total liabilities
6.70%1.73B
-6.01%1.51B
-6.01%1.51B
-3.31%1.61B
-5.16%1.62B
-12.18%1.62B
-14.02%1.6B
-14.02%1.6B
-9.96%1.66B
-18.33%1.71B
Shareholders'equity
Share capital
0.35%289K
0.35%288K
0.35%288K
0.35%288K
0.70%288K
0.70%288K
0.70%287K
0.70%287K
0.70%287K
0.35%286K
-common stock
0.35%289K
0.35%288K
0.35%288K
0.35%288K
0.70%288K
0.70%288K
0.70%287K
0.70%287K
0.70%287K
0.35%286K
Retained earnings
3.48%1.23B
2.64%1.21B
2.64%1.21B
1.82%1.23B
1.03%1.22B
-1.26%1.19B
-3.62%1.18B
-3.62%1.18B
-4.65%1.21B
-1.90%1.21B
Paid-in capital
-2.34%235.86M
4.81%257.49M
4.81%257.49M
4.66%252.21M
4.87%246.98M
4.42%241.51M
4.56%245.66M
4.56%245.66M
4.08%240.97M
5.03%235.51M
Less: Treasury stock
34.55%110.62M
0.00%82.22M
0.00%82.22M
0.00%82.22M
0.00%82.22M
0.00%82.22M
0.00%82.22M
0.00%82.22M
41.36%82.22M
41.36%82.22M
Gains losses not affecting retained earnings
24.09%13.66M
-77.35%3.23M
-77.35%3.23M
198.05%19.59M
-3.77%9.21M
26.48%11.01M
112.89%14.27M
112.89%14.27M
142.65%6.57M
410.01%9.57M
Total stockholders'equity
0.72%1.37B
2.35%1.39B
2.35%1.39B
3.37%1.42B
1.72%1.39B
-0.19%1.36B
-1.88%1.36B
-1.88%1.36B
-3.61%1.37B
-1.68%1.37B
Total equity
0.72%1.37B
2.35%1.39B
2.35%1.39B
3.37%1.42B
1.72%1.39B
-0.19%1.36B
-1.88%1.36B
-1.88%1.36B
-3.61%1.37B
-1.68%1.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 922.07%231.24M150.55%165.76M150.55%165.76M415.92%161.18M490.29%130.42M-3.58%22.63M39.28%66.16M39.28%66.16M33.50%31.24M-59.82%22.09M
-Cash and cash equivalents 922.07%231.24M150.55%165.76M150.55%165.76M415.92%161.18M490.29%130.42M-3.58%22.63M39.28%66.16M39.28%66.16M33.50%31.24M-59.82%22.09M
Receivables 3.70%357.14M-7.05%199.56M-7.05%199.56M-5.81%319.17M11.22%333.06M1.21%344.41M0.21%214.71M0.21%214.71M0.86%338.85M-28.19%299.47M
-Accounts receivable 3.70%357.14M-7.05%199.56M-7.05%199.56M-5.81%319.17M11.22%333.06M1.21%344.41M0.21%214.71M0.21%214.71M0.86%338.85M-28.19%299.47M
Inventory -2.30%717.44M-4.14%736.6M-4.14%736.6M-10.92%705.44M-17.13%687.87M-19.25%734.36M-25.38%768.41M-25.38%768.41M-26.67%791.88M-28.15%830.02M
Other current assets -9.99%61.27M-13.73%58.32M-13.73%58.32M-13.95%59.08M-19.15%67.64M-25.71%68.07M-31.93%67.6M-31.93%67.6M3.67%68.67M18.65%83.66M
Total current assets 16.90%1.37B3.88%1.16B3.88%1.16B1.16%1.24B-1.32%1.22B-14.31%1.17B-19.69%1.12B-19.69%1.12B-18.26%1.23B-27.24%1.24B
Non current assets
Net PPE -6.55%650.89M-7.61%657.04M-7.61%657.04M-4.20%676.57M-4.47%687.84M-4.52%696.51M-2.47%711.17M-2.47%711.17M5.97%706.26M9.14%720.03M
-Gross PPE -3.12%1.19B-3.61%1.18B-3.61%1.18B0.20%1.22B1.15%1.23B1.73%1.23B3.08%1.23B3.08%1.23B9.08%1.22B9.60%1.22B
-Accumulated depreciation -1.36%-540.12M-1.88%-527.49M-1.88%-527.49M-6.25%-545.78M-9.30%-543.38M-11.25%-532.9M-11.81%-517.77M-11.81%-517.77M-13.67%-513.66M-10.28%-497.16M
Goodwill and other intangible assets -3.60%983.76M-5.83%977.79M-5.83%977.79M-3.42%1.01B-4.84%1.01B-3.51%1.02B-3.00%1.04B-3.00%1.04B0.11%1.04B-0.56%1.06B
-Goodwill 0.41%590.2M-0.64%585.77M-0.64%585.77M2.41%593.88M0.72%588.52M3.82%587.79M3.97%589.55M3.97%589.55M5.13%579.91M5.31%584.31M
-Other intangible assets -9.05%393.56M-12.64%392.02M-12.64%392.02M-10.73%412.82M-11.65%421.71M-11.94%432.73M-10.84%448.76M-10.84%448.76M-5.54%462.41M-6.91%477.31M
Other non current assets 3.60%98.26M7.20%99.67M7.20%99.67M77.37%96.82M59.53%94.92M64.90%94.85M64.37%92.97M64.37%92.97M-2.29%54.59M3.17%59.5M
Total non current assets -4.36%1.73B-5.86%1.73B-5.86%1.73B-1.28%1.78B-2.62%1.79B-1.77%1.81B-0.74%1.84B-0.74%1.84B2.25%1.8B3.15%1.84B
Total assets 3.98%3.1B-2.18%2.89B-2.18%2.89B-0.29%3.02B-2.09%3.01B-7.11%2.98B-8.86%2.96B-8.86%2.96B-7.19%3.03B-11.67%3.08B
Liabilities
Current liabilities
Payables 13.84%220.77M2.17%187.68M2.17%187.68M-2.65%193.64M10.94%202.62M14.16%193.93M27.99%183.7M27.99%183.7M-1.05%198.91M-36.51%182.64M
-accounts payable 13.84%220.77M2.17%187.68M2.17%187.68M-2.65%193.64M10.94%202.62M14.16%193.93M27.99%183.7M27.99%183.7M-1.05%198.91M-36.51%182.64M
Current accrued expenses -2.70%65.6M-8.00%62.44M-8.00%62.44M2.64%66.82M68.74%70.85M67.06%67.42M93.10%67.87M93.10%67.87M64.47%65.1M4.52%41.99M
Current debt and capital lease obligation 8.71%41.19M6.07%39.09M6.07%39.09M11.50%39.26M-37.47%39.21M-37.85%37.89M-37.03%36.86M-37.03%36.86M-37.07%35.21M13.73%62.72M
-Current debt 541.90%3.65M-28.18%423K-28.18%423K-60.78%222K-97.99%558K-97.77%568K-97.45%589K-97.45%589K-97.44%566K32.09%27.71M
-Current capital lease obligation 0.59%37.54M6.62%38.67M6.62%38.67M12.68%39.04M10.43%38.66M5.09%37.32M2.32%36.27M2.32%36.27M2.30%34.64M2.45%35M
Current deferred liabilities ---------------------------------92.40%2.58M-38.21%33.69M
Other current liabilities 38.81%71.64M10.49%52.73M10.49%52.73M3.76%55.41M-25.88%48.61M-29.87%51.61M-33.97%47.72M-33.97%47.72M-37.93%53.4M-38.22%65.58M
Current liabilities 12.77%461.27M4.32%412.05M4.32%412.05M4.34%431.97M-2.03%432.49M-6.19%409.04M-6.24%394.99M-6.24%394.99M-17.22%414.02M-30.83%441.45M
Non current liabilities
Long term debt and capital lease obligation 5.72%1.13B-10.54%956.76M-10.54%956.76M-7.97%1.03B-7.95%1.04B-16.18%1.07B-18.88%1.07B-18.88%1.07B-7.67%1.12B-11.54%1.13B
-Long term debt 9.34%934.63M-10.63%756.83M-10.63%756.83M-9.46%822.32M-9.45%829.19M-19.03%854.77M-22.73%846.83M-22.73%846.83M-12.66%908.25M-16.88%915.76M
-Long term capital lease obligation -8.46%199.77M-10.22%199.93M-10.22%199.93M-1.59%207.94M-1.63%214.43M-2.77%218.24M0.09%222.68M0.09%222.68M22.38%211.29M21.20%217.98M
Non current deferred liabilities -43.24%17.72M-19.28%26.11M-19.28%26.11M13.25%28.63M9.11%29.35M-0.62%31.21M5.77%32.35M5.77%32.35M-5.72%25.28M-5.20%26.9M
Other non current liabilities 7.84%119.9M5.12%112.93M5.12%112.93M12.59%115.78M8.40%112.1M8.64%111.19M12.31%107.43M12.31%107.43M-2.95%102.84M-26.18%103.41M
Total non current liabilities 4.66%1.27B-9.38%1.1B-9.38%1.1B-5.85%1.17B-6.25%1.19B-14.03%1.22B-16.29%1.21B-16.29%1.21B-7.26%1.25B-12.83%1.26B
Total liabilities 6.70%1.73B-6.01%1.51B-6.01%1.51B-3.31%1.61B-5.16%1.62B-12.18%1.62B-14.02%1.6B-14.02%1.6B-9.96%1.66B-18.33%1.71B
Shareholders'equity
Share capital 0.35%289K0.35%288K0.35%288K0.35%288K0.70%288K0.70%288K0.70%287K0.70%287K0.70%287K0.35%286K
-common stock 0.35%289K0.35%288K0.35%288K0.35%288K0.70%288K0.70%288K0.70%287K0.70%287K0.70%287K0.35%286K
Retained earnings 3.48%1.23B2.64%1.21B2.64%1.21B1.82%1.23B1.03%1.22B-1.26%1.19B-3.62%1.18B-3.62%1.18B-4.65%1.21B-1.90%1.21B
Paid-in capital -2.34%235.86M4.81%257.49M4.81%257.49M4.66%252.21M4.87%246.98M4.42%241.51M4.56%245.66M4.56%245.66M4.08%240.97M5.03%235.51M
Less: Treasury stock 34.55%110.62M0.00%82.22M0.00%82.22M0.00%82.22M0.00%82.22M0.00%82.22M0.00%82.22M0.00%82.22M41.36%82.22M41.36%82.22M
Gains losses not affecting retained earnings 24.09%13.66M-77.35%3.23M-77.35%3.23M198.05%19.59M-3.77%9.21M26.48%11.01M112.89%14.27M112.89%14.27M142.65%6.57M410.01%9.57M
Total stockholders'equity 0.72%1.37B2.35%1.39B2.35%1.39B3.37%1.42B1.72%1.39B-0.19%1.36B-1.88%1.36B-1.88%1.36B-3.61%1.37B-1.68%1.37B
Total equity 0.72%1.37B2.35%1.39B2.35%1.39B3.37%1.42B1.72%1.39B-0.19%1.36B-1.88%1.36B-1.88%1.36B-3.61%1.37B-1.68%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Halozyme Therapeutics
HALO
70.140
New Fortress Energy
NFE
5.950
DexCom
DXCM
83.350
4
YETI Holdings
YETI
27.930
5
Teradata Corp
TDC
22.340
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