LCI Industries: stocks, financial statements

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LCI Industries, Inc. engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. It operates through the OEM and Aftermarket segments. The OEM segment offers components for buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. The Aftermarket segment includes trainings, product delivery, marketing, and technical support to customers; and sale of replacement glass and awnings to fulfill insurance claims. The company was founded on March 20, 1984 and is headquartered in Elkhart, IN.

  • LCII Ticker
  • NYSE Exchange
  • 10,260 Employees
2 rated
  • $126.75, +$0.27 (+0.21%) Previous Close
  • 57,941 Previous Volume
  • $56.04 / $131.29 52 week low / high
  • -3.46% Percent off 52 week high
  • 2020-12-03 Updated
  • 2.12% Dividend Yield (trailing)
  • 2.36% Dividend Yield (forward)
  • 0 Public float
  • 25,154,183 Outstanding shares
  • 22.96 P/E
  • 3.18 B Market Cap
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Financial statements — LCI Industries

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2.4B 2.5B 2.1B 1.7B 1.4B
Cost Of Revenue
1.8B 2B 1.7B 1.3B 1.1B
Gross Profit
540M 490M 470M 410M 290M
Research and Development
16M 4.7M 9M 8M
Selling General and Admin
280M 250M 200M 140M
Operating Expense
2.2B 2.3B 1.9B 1.5B 1.3B
Operating Income
200M 200M 220M 200M 120M
Other Income Expense Net
-8.8M -6.4M -4.3M -3.7M -8.6M
EBIT
200M 200M 220M 200M 120M
Interest Income
8.8M 6.4M 1.4M 1.7M 1.9M
Pretax Income
190M 190M 210M 200M 110M
Income Tax
45M 44M 80M 70M 40M
Minority Interest
0 0 0 0 0
Net Income
150M 150M 130M 130M 74M
Net Income Basic
150M 150M 130M 130M 74M
19 ← 15 2019 2018 2017 2016 2015
Current cash
35M 15M 26M 86M 12M
Short term investments
Receivables
200M 120M 82M 57M 42M
Inventory
390M 340M 270M 190M 170M
Other current assets
42M 49M 34M 22M 35M
Current assets
670M 530M 420M 370M 270M
Long term investments
Property plant equipment
470M 320M 230M 170M 150M
Goodwill
350M 180M 120M 89M 84M
Intangible assets
340M 180M 130M 110M 100M
Other assets
34M 27M 21M 13M 13M
Total assets
1.9B 1.3B 950M 790M 620M
Accounts payable
99M 78M 79M 51M 30M
Current long term debt
18M
Other current liabilities
130M 99M 99M 99M 69M
Total current liabilities
270M 180M 180M 150M 99M
Long term debt
690M 290M 50M 50M 50M
Other liabilities
62M 58M 57M 32M 32M
Minority Interest
0 0 0 0 0
Total Liabilities
1.1B 560M 290M 240M 180M
Common stock
25M 25M 25M 25M 24M
Retained earning
640M 560M 480M 400M 300M
Treasury stock
1.1M 1M 920K 860K 1.3M
Capital surplus
210M 200M 200M 190M 170M
Shareholder equity
800M 710M 650M 550M 440M
Net tangible assets
-370M 65M 180M 180M 53M
19 ← 15 2019 2018 2017 2016 2015
Net Income
150M 150M 130M 130M 74M
Depreciation
75M 68M 55M 46M 42M
Changes in receivables
-78M -40M -25M -16M
Changes in inventories
58M -35M -79M -7.9M -31M
Cash change
20M -11M -60M 74M 12M
Cash flow
270M 160M 160M 200M 95M
Capital expenditures
-58M -120M -87M -45M -29M
Investments
Investing activity other
-180K -33K -1M -410K
Total investing cash flows
-500M -300M -150M -92M -66M
Dividends paid
-64M -59M -51M -34M -48M
Net borrowings
330M 240M 34M
Other financing cash flows
-7.7M -22M -18M -3.4M -2.7M
Cash flow financing
250M 140M -69M -38M -17M
Exchange rate effect
-230K
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