Lci Industries | Mid-cap | Consumer Cyclical
$98.00
-1.13%
| Lci Industries Stock Comparison:
Lci Industries vs Thor IndustriesLci Industries vs BrunswickLci Industries vs BRPLci Industries vs Harley-DavidsonLci Industries vs PolarisLci Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.7B
Gross Profit 879.7M 23.51%
Operating Income 218.2M 5.83%
Net Income 142.9M 3.82%
EPS (Diluted) $5.60

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.5B
Shareholders Equity 1.4B
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 350.6M
Free Cash Flow 328.0M

Revenue & Profitability Trend

Lci Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.7B3.8B5.2B4.5B2.8B
Cost of Goods Sold2.9B3.0B3.9B3.4B2.1B
Gross Profit879.7M776.2M1.3B1.0B706.1M
Operating Expenses661.5M652.8M720.3M644.6M483.2M
Operating Income218.2M123.4M553.0M398.4M222.9M
Pre-tax Income189.3M83.0M525.5M382.0M209.5M
Income Tax46.5M18.8M130.5M94.3M51.0M
Net Income142.9M64.2M395.0M287.7M158.4M
EPS (Diluted)$5.60$2.52$15.48$11.32$6.27

Income Statement Trend

Lci Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.2B1.1B1.4B1.6B869.8M
Non-Current Assets1.7B1.8B1.9B1.7B1.4B
Total Assets2.9B3.0B3.2B3.3B2.3B
Liabilities
Current Liabilities412.1M395.0M421.3M627.2M416.4M
Non-Current Liabilities1.1B1.2B1.4B1.6B973.3M
Total Liabilities1.5B1.6B1.9B2.2B1.4B
Equity
Total Shareholders Equity1.4B1.4B1.4B1.1B908.3M

Balance Sheet Composition

Lci Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income142.9M64.2M395.0M287.7M158.4M
Operating Cash Flow350.6M499.7M614.1M-75.3M211.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-18.8M-21.5M-111.1M-182.7M-175.0M
Financing Activities
Dividends Paid-109.5M-106.3M-102.7M-87.2M-70.4M
Financing Cash Flow-347.0M-891.0M-1.6B-925.1M-416.3M
Free Cash Flow328.0M465.0M471.9M-210.1M174.1M

Cash Flow Trend

Lci Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.91
Forward P/E 13.35
Price to Book 1.68
Price to Sales 0.60
PEG Ratio 13.35

Profitability Ratios

Profit Margin 4.08%
Operating Margin 7.78%
Return on Equity 11.44%
Return on Assets 4.97%

Financial Health

Current Ratio 2.96
Debt to Equity 86.02
Beta 1.26

Per Share Data

EPS (TTM) $6.10
Book Value per Share $54.16
Revenue per Share $149.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lcii2.3B14.911.6811.44%4.08%86.02
Thor Industries 4.6B20.691.095.38%2.32%25.11
Brunswick 3.7B37.261.985.16%1.62%140.27
BRP 3.5B26.447.5332.25%-0.72%641.47
Harley-Davidson 2.9B8.440.9010.56%7.39%231.56
Polaris 2.3B57.101.863.11%0.57%177.20

Financial data is updated regularly. All figures are in the company's reporting currency.