LCI Industries (LCII) Financials

LCII Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.2 billion 1.8 billion
Feb. 18, 2026 3.2 billion 1.8 billion
Dec. 31, 2025 3.2 billion 1.8 billion
Sept. 30, 2025 3.2 billion 1.8 billion

LCII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -43.1 million 5.3 million
Feb. 18, 2026 -43.1 million 5.3 million
Dec. 31, 2025 64.3 million 5.3 million
Sept. 30, 2025 80.9 million 5.9 million

LCII Net Income
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DateNet Income
March 31, 2026 62.9 million
Feb. 18, 2026 62.9 million
Dec. 31, 2025 18.7 million
Sept. 30, 2025 62.5 million

LCII Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - 290.3 million
Feb. 18, 2026 142.2 million 941.3 million 290.3 million
Dec. 31, 2025 222.6 million 941.5 million 290.2 million
Sept. 30, 2025 199.7 million 944.2 million 251.7 million

LCII Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.3 million
Feb. 18, 2026 ?
Dec. 31, 2025 24.9 million
Sept. 30, 2025 24.5 million

LCII Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.7 million - 122.6 million -
Feb. 18, 2026 9.7 million - 122.6 million -
Dec. 31, 2025 14.6 million - 119.2 million -
Sept. 30, 2025 16.3 million - 177.2 million -

LCII Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 816.9 million
Feb. 18, 2026 1.1 billion 816.9 million
Dec. 31, 2025 932.7 million 726.8 million
Sept. 30, 2025 1.0 billion 783.9 million

LCII Revenue by Segment
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LCII

List: Contenders

Price: $106.01

52 week price:
84.33
159.66

Dividend Yield: 4.48%

5-year range yield:
2.23%
5.89%

Forward Dividend Yield: 4.34%

Payout Ratio: 88.05%

Payout Ratio Range:
-1118.72%
1054.66%

Dividend Per Share: 4.60 USD

Earnings Per Share: 8.16 USD

P/E Ratio: 14.56

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 247579

Ebitda: 59.1 million

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 9.13%

DGR5: 12.61%

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