Stocktoria
LCI INDUSTRIES LCII
LCI INDUSTRIES financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.7B | $3.8B | $5.2B | $4.5B | $2.8B | $2.4B | $2.5B | $2.1B | $1.7B |
| Gross profit | $980.3M | $879.7M | $776.2M | $1.3B | $1.0B | $706.1M | $539.2M | $520.3M | $493.1M | $428.9M |
| SG&A expense | $495.3M | $465.0M | $453.3M | $720.3M | $644.6M | $483.2M | $339.0M | $321.6M | $278.8M | $228.1M |
| Operating income | $279.9M | $218.2M | $123.4M | $553.0M | $398.4M | $222.9M | $200.2M | $198.8M | $214.3M | $200.8M |
| Interest expense | $35.7M | $28.9M | $40.4M | $27.6M | $16.4M | — | — | — | — | — |
| Income tax | $66.8M | $46.5M | $18.8M | $130.5M | $94.3M | $51.0M | $44.9M | $43.8M | $80.0M | $69.5M |
| Net income | $188.2M | $142.9M | $64.2M | $395.0M | $287.7M | $158.4M | $146.5M | $148.6M | $132.9M | $129.7M |
| EPS (diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 |
| Operating cash flow | $331.0M | $370.3M | $527.2M | $602.5M | -$111.6M | $231.4M | $269.5M | $156.6M | $152.7M | $201.7M |
| Free cash flow | $278.3M | $328.0M | $465.0M | $471.9M | -$210.1M | $174.1M | $211.3M | $36.8M | $65.5M | $157.0M |
| Cash & equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M | $35.4M | $14.9M | $26.0M | $86.2M |
| Inventory | $809.1M | $736.6M | $768.4M | $1.0B | $1.1B | $493.9M | $393.6M | $340.6M | $274.7M | $188.7M |
| Total assets | $3.2B | $2.9B | $3.0B | $3.2B | $3.3B | $2.3B | $1.9B | $1.2B | $945.9M | $786.9M |
| Total liabilities | $1.8B | $1.5B | $1.6B | $1.9B | $2.2B | $1.4B | $1.1B | $537.6M | $293.1M | $236.6M |
| Shareholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B | $908.3M | $800.7M | $706.3M | $652.7M | $550.3M |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.2% | -1.2% | -27.3% | +16.4% | +60.0% | +17.9% | -4.2% | +15.3% | +27.9% | — |
| Net income growth | +31.8% | +122.6% | -83.7% | +37.3% | +81.6% | +8.1% | -1.4% | +11.8% | +2.5% | +74.4% |
| EPS growth | +35.2% | +122.2% | -83.7% | +36.7% | +80.5% | +7.4% | +0.2% | +11.3% | +0.8% | +72.2% |
| Free cash flow growth | -15.1% | -29.5% | -1.5% | — | -220.7% | -17.6% | +474.5% | -43.8% | -58.3% | +137.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.