Stocktoria
LCI INDUSTRIES LCII
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 2014-09-23
LCI INDUSTRIES financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.7B | $3.8B | $5.2B | $4.5B |
| Gross profit | $980.3M | $879.7M | $776.2M | $1.3B | $1.0B |
| SG&A expense | $495.3M | $465.0M | $453.3M | $720.3M | $644.6M |
| Operating income | $279.9M | $218.2M | $123.4M | $553.0M | $398.4M |
| Interest expense | $35.7M | $28.9M | $40.4M | $27.6M | $16.4M |
| Income tax | $66.8M | $46.5M | $18.8M | $130.5M | $94.3M |
| Net income | $188.2M | $142.9M | $64.2M | $395.0M | $287.7M |
| EPS (diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
| Operating cash flow | $331.0M | $370.3M | $527.2M | $602.5M | -$111.6M |
| Free cash flow | $278.3M | $328.0M | $465.0M | $471.9M | -$210.1M |
| Cash & equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M |
| Inventory | $809.1M | $736.6M | $768.4M | $1.0B | $1.1B |
| Total assets | $3.2B | $2.9B | $3.0B | $3.2B | $3.3B |
| Total liabilities | $1.8B | $1.5B | $1.6B | $1.9B | $2.2B |
| Shareholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B |
Source: SEC EDGAR filings · CIK 0000763744 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.