Lci Industries financial data

Symbol
LCII on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3501 County Road 6 East, Elkhart, Indiana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DREW INDUSTRIES INC (to 12/27/2016), DREW INDUSTRIES Inc (to 12/27/2016), DREW INDUSTRIES INCORPORATED (to 3/26/2004)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -4.09%
Quick Ratio 188 % -9.98%
Debt-to-equity 121 % -12.1%
Return On Equity 6.85 % -53.7%
Return On Assets 3.1 % -50.3%
Operating Margin 4.26 % -36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +0.6%
Common Stock, Shares, Outstanding 25.4M shares +0.59%
Entity Public Float 2.3B USD +13.8%
Common Stock, Value, Issued 288K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.78B USD -16.7%
Operating Income (Loss) 161M USD -46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD -55.2%
Income Tax Expense (Benefit) 28.2M USD -57.1%
Net Income (Loss) Attributable to Parent 93.5M USD -54.6%
Earnings Per Share, Basic 3.69 USD/shares -54.5%
Earnings Per Share, Diluted 3.67 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD -3.58%
Accounts Receivable, after Allowance for Credit Loss, Current 344M USD +1.21%
Inventory, Net 734M USD -19.2%
Assets, Current 1.17B USD -14.3%
Property, Plant and Equipment, Net 454M USD -5.58%
Operating Lease, Right-of-Use Asset 242M USD -2.47%
Intangible Assets, Net (Excluding Goodwill) 433M USD -11.9%
Goodwill 588M USD +3.82%
Other Assets, Noncurrent 94.8M USD +64.9%
Assets 2.98B USD -7.11%
Employee-related Liabilities, Current 58.2M USD +1.81%
Accrued Liabilities, Current 177M USD -13.6%
Liabilities, Current 409M USD -6.19%
Deferred Income Tax Liabilities, Net 31.2M USD -0.62%
Operating Lease, Liability, Noncurrent 218M USD -2.77%
Other Liabilities, Noncurrent 111M USD +8.64%
Liabilities 1.62B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD +26.5%
Retained Earnings (Accumulated Deficit) 1.19B USD -1.26%
Stockholders' Equity Attributable to Parent 1.36B USD -0.19%
Liabilities and Equity 2.98B USD -7.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.65M USD -110%
Net Cash Provided by (Used in) Financing Activities -26.4M USD +65.6%
Net Cash Provided by (Used in) Investing Activities -8.44M USD +60.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 28.8M shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.5M USD -81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6M USD -3.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.39M USD -18.4%
Deferred Tax Assets, Valuation Allowance 7.3M USD -16.6%
Deferred Tax Assets, Gross 150M USD -3.86%
Operating Lease, Liability 259M USD +0.4%
Payments to Acquire Property, Plant, and Equipment 8.61M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 346M USD +1.11%
Property, Plant and Equipment, Gross 987M USD +2.82%
Operating Lease, Liability, Current 37.3M USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.9M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6M USD +6.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) 2.07M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.8M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -3.21%
Deferred Federal Income Tax Expense (Benefit) 5.82M USD
Current Income Tax Expense (Benefit) 16.7M USD -88%
Unrecognized Tax Benefits 24.4M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.8M USD +4.93%
Operating Lease, Payments 55.5M USD +15.9%
Current State and Local Tax Expense (Benefit) 1.75M USD -92.4%
Current Federal Tax Expense (Benefit) 15.5M USD -86.5%
Amortization of Intangible Assets 57.1M USD +1.25%
Depreciation, Depletion and Amortization 32.7M USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 143M USD -3.11%
Share-based Payment Arrangement, Expense 18.2M USD -23.1%
Deferred State and Local Income Tax Expense (Benefit) 824K USD
Interest Expense 40.4M USD +46.6%