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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
658.11%42.72M
-29.77%370.28M
-22.74%106.6M
-32.23%78.41M
-2.99%192.94M
-110.25%-7.65M
-12.50%527.23M
17.91%137.97M
-15.88%115.7M
-6.64%198.89M
Net income from continuing operations
35.28%49.44M
122.55%142.87M
501.64%9.55M
37.57%35.61M
82.98%61.16M
403.44%36.55M
-83.75%64.2M
86.12%-2.38M
-57.83%25.89M
-78.37%33.43M
Operating gains losses
--8.05M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-9.63%29.54M
-4.61%125.69M
-9.88%29.69M
-6.00%31.27M
-3.06%32.04M
0.58%32.69M
1.98%131.77M
-0.89%32.95M
3.17%33.27M
3.58%33.05M
Deferred tax
----
-442.19%-7.07M
----
----
----
----
122.28%2.07M
----
----
----
Other non cash items
97.02%2.18M
-6.57%7.21M
-26.51%2.28M
11.16%2.69M
-13.99%1.13M
26.23%1.11M
120.71%7.72M
33.72%3.11M
384.25%2.42M
417.72%1.32M
Change In working capital
37.53%-51.43M
-72.65%82.94M
-31.18%67.46M
-91.51%4.17M
-26.11%93.63M
-380.52%-82.32M
401.96%303.25M
-4.20%98.02M
29.80%49.18M
487.42%126.71M
-Change in receivables
-14.18%-149.64M
744.98%13.47M
-6.41%115.6M
141.10%16.84M
-71.28%12.1M
-6.49%-131.06M
-98.62%1.59M
-7.72%123.51M
-152.96%-40.96M
-70.94%42.12M
-Change in inventory
18.94%39.12M
-80.31%46.34M
-222.27%-34.83M
-141.25%-15.19M
-18.26%63.46M
-75.03%32.89M
100.43%235.35M
-111.89%-10.81M
-53.00%36.81M
478.11%77.64M
-Change in prepaid assets
342.47%5.8M
-82.54%4.53M
214.01%6.02M
-93.61%1.26M
-105.87%-354K
-142.89%-2.39M
73.14%25.95M
67.62%-5.28M
253.18%19.63M
14.84%6.03M
-Change in payables and accrued expense
192.23%53.29M
-53.92%18.6M
-105.71%-19.33M
-96.24%1.27M
1,892.11%18.43M
20.51%18.24M
121.50%40.36M
91.14%-9.4M
127.32%33.7M
100.86%925K
Cash from discontinued investing activities
Operating cash flow
658.11%42.72M
-29.77%370.28M
-22.74%106.6M
-32.23%78.41M
-2.99%192.94M
-110.25%-7.65M
-12.50%527.23M
17.91%137.97M
-15.88%115.7M
-6.64%198.89M
Investing cash flow
Cash flow from continuing investing activities
-398.40%-42.04M
27.05%-61.1M
13.11%-10.53M
38.69%-9.83M
5.40%-32.3M
60.67%-8.44M
65.36%-83.75M
85.65%-12.12M
56.53%-16.04M
-21.59%-34.14M
Capital expenditure reported
-5.00%-9.04M
31.95%-42.33M
9.93%-10.94M
37.03%-10.06M
24.84%-12.72M
49.83%-8.61M
52.38%-62.21M
54.82%-12.15M
51.45%-15.98M
41.24%-16.92M
Net business purchase and sale
---29.58M
22.80%-19.96M
--0
--0
-1.82%-19.96M
--0
76.17%-25.85M
--0
--0
-1,053.00%-19.6M
Net other investing changes
-2,078.61%-3.42M
-72.36%1.19M
1,367.86%411K
481.67%229K
-84.10%379K
-91.17%173K
260.96%4.31M
100.58%28K
10.45%-60K
-1.61%2.38M
Cash from discontinued investing activities
Investing cash flow
-398.40%-42.04M
27.05%-61.1M
13.11%-10.53M
38.69%-9.83M
5.40%-32.3M
60.67%-8.44M
65.36%-83.75M
85.65%-12.12M
56.53%-16.04M
-21.59%-34.14M
Financing cash flow
Cash flow from continuing financing activities
352.85%66.87M
51.14%-208.22M
1.84%-91.03M
57.73%-38.1M
68.38%-52.65M
65.57%-26.45M
-13.69%-426.18M
-832.87%-92.74M
30.96%-90.13M
10.04%-166.5M
Net issuance payments of debt
1,323.68%132.63M
67.82%-89.16M
6.58%-61.28M
64.74%-11.35M
81.26%-25.84M
122.52%9.32M
-55.31%-277.02M
-220.53%-65.6M
50.32%-32.19M
10.57%-137.87M
Net common stock issuance
---28.26M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-9.85%-29.35M
-2.95%-109.47M
-10.11%-29.28M
-0.55%-26.74M
-0.54%-26.73M
-0.59%-26.72M
-3.51%-106.34M
-0.53%-26.59M
0.42%-26.59M
0.42%-26.59M
Net other financing activities
9.84%-8.15M
77.61%-9.59M
5.40%-9.59M
141.88%9.11M
96.51%-71K
-1.60%-9.04M
38.57%-42.83M
26.87%-10.14M
44.28%-21.76M
51.66%-2.04M
Cash from discontinued financing activities
Financing cash flow
352.85%66.87M
51.14%-208.22M
1.84%-91.03M
57.73%-38.1M
68.38%-52.65M
65.57%-26.45M
-13.69%-426.18M
-832.87%-92.74M
30.96%-90.13M
10.04%-166.5M
Net cash flow
Beginning cash position
150.55%165.76M
39.28%66.16M
415.92%161.18M
490.29%130.42M
-3.58%22.63M
39.28%66.16M
-24.48%47.5M
33.50%31.24M
-59.82%22.09M
-57.68%23.47M
Current changes in cash
258.80%67.55M
483.71%100.97M
-84.80%5.03M
219.74%30.48M
6,285.11%107.99M
-80.26%-42.54M
222.27%17.3M
46.52%33.11M
131.88%9.53M
-1,547.17%-1.75M
Effect of exchange rate changes
-107.03%-2.06M
-200.37%-1.37M
-125.40%-459K
175.00%288K
-153.07%-199K
-127.92%-996K
208.88%1.36M
20.47%1.81M
77.18%-384K
205.63%375K
End cash Position
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
Free cash flow
307.11%33.68M
-29.48%327.95M
-23.97%95.65M
-31.46%68.34M
-0.96%180.22M
-128.27%-16.26M
-1.45%465.02M
39.62%125.82M
-4.69%99.72M
-1.24%181.97M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 658.11%42.72M-29.77%370.28M-22.74%106.6M-32.23%78.41M-2.99%192.94M-110.25%-7.65M-12.50%527.23M17.91%137.97M-15.88%115.7M-6.64%198.89M
Net income from continuing operations 35.28%49.44M122.55%142.87M501.64%9.55M37.57%35.61M82.98%61.16M403.44%36.55M-83.75%64.2M86.12%-2.38M-57.83%25.89M-78.37%33.43M
Operating gains losses --8.05M------------------------------------
Depreciation and amortization -9.63%29.54M-4.61%125.69M-9.88%29.69M-6.00%31.27M-3.06%32.04M0.58%32.69M1.98%131.77M-0.89%32.95M3.17%33.27M3.58%33.05M
Deferred tax -----442.19%-7.07M----------------122.28%2.07M------------
Other non cash items 97.02%2.18M-6.57%7.21M-26.51%2.28M11.16%2.69M-13.99%1.13M26.23%1.11M120.71%7.72M33.72%3.11M384.25%2.42M417.72%1.32M
Change In working capital 37.53%-51.43M-72.65%82.94M-31.18%67.46M-91.51%4.17M-26.11%93.63M-380.52%-82.32M401.96%303.25M-4.20%98.02M29.80%49.18M487.42%126.71M
-Change in receivables -14.18%-149.64M744.98%13.47M-6.41%115.6M141.10%16.84M-71.28%12.1M-6.49%-131.06M-98.62%1.59M-7.72%123.51M-152.96%-40.96M-70.94%42.12M
-Change in inventory 18.94%39.12M-80.31%46.34M-222.27%-34.83M-141.25%-15.19M-18.26%63.46M-75.03%32.89M100.43%235.35M-111.89%-10.81M-53.00%36.81M478.11%77.64M
-Change in prepaid assets 342.47%5.8M-82.54%4.53M214.01%6.02M-93.61%1.26M-105.87%-354K-142.89%-2.39M73.14%25.95M67.62%-5.28M253.18%19.63M14.84%6.03M
-Change in payables and accrued expense 192.23%53.29M-53.92%18.6M-105.71%-19.33M-96.24%1.27M1,892.11%18.43M20.51%18.24M121.50%40.36M91.14%-9.4M127.32%33.7M100.86%925K
Cash from discontinued investing activities
Operating cash flow 658.11%42.72M-29.77%370.28M-22.74%106.6M-32.23%78.41M-2.99%192.94M-110.25%-7.65M-12.50%527.23M17.91%137.97M-15.88%115.7M-6.64%198.89M
Investing cash flow
Cash flow from continuing investing activities -398.40%-42.04M27.05%-61.1M13.11%-10.53M38.69%-9.83M5.40%-32.3M60.67%-8.44M65.36%-83.75M85.65%-12.12M56.53%-16.04M-21.59%-34.14M
Capital expenditure reported -5.00%-9.04M31.95%-42.33M9.93%-10.94M37.03%-10.06M24.84%-12.72M49.83%-8.61M52.38%-62.21M54.82%-12.15M51.45%-15.98M41.24%-16.92M
Net business purchase and sale ---29.58M22.80%-19.96M--0--0-1.82%-19.96M--076.17%-25.85M--0--0-1,053.00%-19.6M
Net other investing changes -2,078.61%-3.42M-72.36%1.19M1,367.86%411K481.67%229K-84.10%379K-91.17%173K260.96%4.31M100.58%28K10.45%-60K-1.61%2.38M
Cash from discontinued investing activities
Investing cash flow -398.40%-42.04M27.05%-61.1M13.11%-10.53M38.69%-9.83M5.40%-32.3M60.67%-8.44M65.36%-83.75M85.65%-12.12M56.53%-16.04M-21.59%-34.14M
Financing cash flow
Cash flow from continuing financing activities 352.85%66.87M51.14%-208.22M1.84%-91.03M57.73%-38.1M68.38%-52.65M65.57%-26.45M-13.69%-426.18M-832.87%-92.74M30.96%-90.13M10.04%-166.5M
Net issuance payments of debt 1,323.68%132.63M67.82%-89.16M6.58%-61.28M64.74%-11.35M81.26%-25.84M122.52%9.32M-55.31%-277.02M-220.53%-65.6M50.32%-32.19M10.57%-137.87M
Net common stock issuance ---28.26M--0--------------0--0------------
Cash dividends paid -9.85%-29.35M-2.95%-109.47M-10.11%-29.28M-0.55%-26.74M-0.54%-26.73M-0.59%-26.72M-3.51%-106.34M-0.53%-26.59M0.42%-26.59M0.42%-26.59M
Net other financing activities 9.84%-8.15M77.61%-9.59M5.40%-9.59M141.88%9.11M96.51%-71K-1.60%-9.04M38.57%-42.83M26.87%-10.14M44.28%-21.76M51.66%-2.04M
Cash from discontinued financing activities
Financing cash flow 352.85%66.87M51.14%-208.22M1.84%-91.03M57.73%-38.1M68.38%-52.65M65.57%-26.45M-13.69%-426.18M-832.87%-92.74M30.96%-90.13M10.04%-166.5M
Net cash flow
Beginning cash position 150.55%165.76M39.28%66.16M415.92%161.18M490.29%130.42M-3.58%22.63M39.28%66.16M-24.48%47.5M33.50%31.24M-59.82%22.09M-57.68%23.47M
Current changes in cash 258.80%67.55M483.71%100.97M-84.80%5.03M219.74%30.48M6,285.11%107.99M-80.26%-42.54M222.27%17.3M46.52%33.11M131.88%9.53M-1,547.17%-1.75M
Effect of exchange rate changes -107.03%-2.06M-200.37%-1.37M-125.40%-459K175.00%288K-153.07%-199K-127.92%-996K208.88%1.36M20.47%1.81M77.18%-384K205.63%375K
End cash Position 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
Free cash flow 307.11%33.68M-29.48%327.95M-23.97%95.65M-31.46%68.34M-0.96%180.22M-128.27%-16.26M-1.45%465.02M39.62%125.82M-4.69%99.72M-1.24%181.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.