LCI Industries (LCII) Financials
LCII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.0 billion | 1.6 billion |
| 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 |
LCII Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -16.3 million | 4.3 million |
| 2023-12-31 | 125.8 million | 4.2 million |
| 2023-09-30 | 99.7 million | 4.9 million |
| 2023-06-30 | 182.0 million | 4.4 million |
LCII Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 36.5 million |
| 2023-12-31 | -2.4 million |
| 2023-09-30 | 25.9 million |
| 2023-06-30 | 33.4 million |
LCII Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 22.6 million | - | 255.6 million |
| 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 |
LCII Shares Outstanding
LCII Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 8.6 million | - | 166.3 million | - |
| 2023-12-31 | 12.1 million | 20.0 million | -56.5 million | 214.9 million |
| 2023-09-30 | 16.0 million | - | 165.4 million | - |
| 2023-06-30 | 16.9 million | - | 162.9 million | - |
LCII Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 968.0 million | 744.1 million |
| 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 |
LCII
List: Challengers
Price: $109.96
Dividend Yield: 3.63%
Forward Dividend Yield: 3.79%
Payout Ratio: 166.67%
Dividend Per Share: 4.20 USD
Earnings Per Share: 3.67 USD
P/E Ratio: 57.59
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 247579
Ebitda: 59.1 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 14.76%
DGR5: 12.06%