LCI Industries (LCII) Financials

LCII Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.0 billion 1.6 billion
2023-09-30 3.0 billion 1.7 billion
2023-06-30 3.1 billion 1.7 billion
2023-03-31 3.2 billion 1.8 billion

LCII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 125.8 million 30.7 million
2023-09-30 99.7 million 4.9 million
2023-06-30 182.0 million 4.4 million
2023-03-31 57.5 million 4.7 million

LCII Net Income

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DateNet Income
2023-12-31 -2.4 million
2023-09-30 25.9 million
2023-06-30 33.4 million
2023-03-31 7.3 million

LCII Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 66.2 million - 258.9 million
2023-09-30 31.2 million - 245.9 million
2023-06-30 22.1 million 915.8 million 253.0 million
2023-03-31 23.5 million 1.1 billion 260.0 million

LCII Shares Outstanding

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DateShares Outstanding
2023-12-31 25.3 million
2023-09-30 25.5 million
2023-06-30 25.4 million
2023-03-31 25.3 million

LCII Expenses

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DateCapexR&DG&AS&M
2023-12-31 12.1 million - 158.4 million -
2023-09-30 16.0 million - 165.4 million -
2023-06-30 16.9 million - 162.9 million -
2023-03-31 17.2 million - 166.0 million -

LCII Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 837.5 million 676.5 million
2023-09-30 959.3 million 748.4 million
2023-06-30 1.0 billion 796.5 million
2023-03-31 973.3 million 787.2 million

LCII

List: Challengers

Price: $106.74

52 week price:
103.50
137.07

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.24%

Forward Dividend Yield: 3.84%

Payout Ratio: 215.38%

Payout Ratio Range:
18.70%
215.38%

Dividend Per Share: 4.20 USD

Earnings Per Share: 2.52 USD

P/E Ratio: 57.59

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Volume: 247579

Ebitda: 59.1 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 14.76%

DGR5: 12.06%

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