LCI Industries (LCII) Financials

LCII Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.3 billion 1.8 billion
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

LCII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 184.9 million 7.0 million
March 31, 2026 -43.1 million 5.3 million
Feb. 18, 2026 -43.1 million 5.3 million
Dec. 31, 2025 64.3 million 5.8 million

LCII Net Income
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DateNet Income
June 30, 2026 67.1 million
March 31, 2026 62.9 million
Feb. 18, 2026 62.9 million
Dec. 31, 2025 18.7 million

LCII Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 216.5 million 848.9 million 293.6 million
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

LCII Shares Outstanding
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DateShares Outstanding
June 30, 2026 24.4 million
March 31, 2026 24.3 million
Feb. 18, 2026 ?
Dec. 31, 2025 24.9 million

LCII Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.8 million - 143.8 million -
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 -

LCII Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 968.7 million 667.5 million
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

LCII Revenue by Segment
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LCII

Price: $96.74

52 week price:
84.33
159.66

Dividend Yield: 4.48%

5-year range yield:
2.23%
5.89%

Forward Dividend Yield: 4.64%

Payout Ratio: 88.05%

Payout Ratio Range:
-1118.72%
1054.66%

Dividend Per Share: 4.60 USD

Earnings Per Share: 8.31 USD

P/E Ratio: 12.62

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: 9.84%

DGR5: 13.95%

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