← LCI INDUSTRIES
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $86.2m | $26.0m | $14.9m | $35.4m | $51.8m | $62.9m | $47.5m | $66.2m | $165.8m | $222.6m | |
| Prepaid Expense and Other Assets, Current | $35.1m | $34.1m | $49.3m | $41.8m | $55.5m | $88.3m | $99.3m | $67.6m | $58.3m | $74.6m | |
| Inventory, Net | $188.7m | $274.7m | $340.6m | $393.6m | $493.9m | $1.1b | $1.0b | $768.4m | $736.6m | $809.1m | |
| Assets, Current | $367.4m | $417.1m | $526.7m | $670.8m | $869.8m | $1.6b | $1.4b | $1.1b | $1.2b | $1.3b | |
| Property, Plant and Equipment, Net | $172.7m | $228.9m | $322.9m | $366.3m | $387.2m | $426.5m | $482.2m | $465.8m | $432.7m | $428.0m | |
| Goodwill | $89.2m | $124.2m | $180.2m | $351.1m | $454.7m | $543.2m | $567.1m | $589.5m | $585.8m | $622.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $112.9m | $130.1m | $176.3m | $341.4m | $420.9m | $520.0m | $503.3m | $448.8m | $392.0m | $402.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $98.8m | $104.2m | $164.6m | $247.0m | $245.4m | $224.3m | $273.0m | |
| Other Assets, Noncurrent | $12.6m | $21.4m | $26.9m | $34.2m | $61.2m | $67.0m | $56.6m | $93.0m | $99.7m | $100.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.4m | $82.2m | $121.8m | $200.0m | $268.6m | $319.8m | $214.3m | $214.7m | $199.6m | $243.4m | |
| Accrued Liabilities, Current | $98.7m | $102.8m | $99.2m | $132.4m | $188.2m | $243.4m | $219.2m | $174.4m | $185.3m | $223.3m | |
| Assets | $786.9m | $945.9m | $1.2b | $1.9b | $2.3b | $3.3b | $3.2b | $3.0b | $2.9b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $21.7m | $25.4m | $30.6m | $35.4m | $36.3m | $38.7m | $44.2m | |
| Long-term Debt, Current Maturities | — | — | $596k | $17.9m | $17.8m | $71.0m | $23.1m | $589k | $423k | $3.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $79.8m | $82.7m | $143.4m | $222.5m | $222.7m | $199.9m | $246.0m | |
| Long-term Debt, Excluding Current Maturities | $49.9m | $49.9m | $293.5m | $612.9m | $720.4m | $1.2b | $1.1b | $846.8m | $756.8m | $941.5m | |
| Liabilities, Current | $149.4m | $182.0m | $177.6m | $271.3m | $416.4m | $627.2m | $421.3m | $395.0m | $412.1m | $473.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $35.7m | $53.8m | $43.2m | $30.6m | $32.3m | $26.1m | $27.5m | |
| Other Liabilities, Noncurrent | $37.3m | $61.2m | $66.5m | $62.2m | $116.4m | $149.4m | $95.7m | $107.4m | $112.9m | $126.7m | |
| Deferred Tax Liabilities, Net | — | — | — | $35.7m | $53.8m | $39.3m | $26.7m | $29.1m | $19.8m | $22.0m | |
| Liabilities | $236.6m | $293.1m | $537.6m | $1.1b | $1.4b | $2.2b | $1.9b | $1.6b | $1.5b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $274k | $277k | $280k | $281k | $282k | $284k | $285k | $287k | $288k | $289k | |
| Retained Earnings (Accumulated Deficit) | $395.3m | $475.5m | $563.5m | $644.9m | $731.7m | $930.8m | $1.2b | $1.2b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.8m) | $2.4m | ($2.6m) | $1.1m | $7.1m | ($501k) | $6.7m | $14.3m | $3.2m | $37.7m | |
| Additional Paid in Capital, Common Stock | $186.0m | $204.0m | $203.2m | $212.5m | $227.4m | $220.5m | $235.0m | $245.7m | $257.5m | $255.1m | |
| Stockholders' Equity Attributable to Parent | $550.3m | $652.7m | $706.3m | $800.7m | $908.3m | $1.1b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Liabilities and Equity | $786.9m | $945.9m | $1.2b | $1.9b | $2.3b | $3.3b | $3.2b | $3.0b | $2.9b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.