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LCII CIK 0000763744

Source: EDGAR filings · Built 2026-06-02T03:26:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 278.33M 327.95M 465.02M 471.87M -210.11M 174.05M
EBITDA 401.15M 343.93M 255.20M 682.24M 510.73M 320.91M
Working Capital 876.32M 748.18M 721.88M 969.48M 939.67M 453.41M
Net Debt 1.01B 830.10M 1.04B 1.33B 1.41B 794.57M
Gross Margin 23.78% 23.51% 20.51% 24.45% 23.32% 25.25%
Operating Margin 6.79% 5.83% 3.26% 10.62% 8.91% 7.97%
Net Margin 4.57% 3.82% 1.70% 7.59% 6.43% 5.67%
Return on Equity (ROE) 13.83% 10.30% 4.74% 28.60% 26.33% 17.44%
Return on Assets (ROA) 5.93% 4.94% 2.17% 12.16% 8.75% 6.89%
Current Ratio 2.85× 2.82× 2.83× 3.30× 2.50× 2.09×
Debt-to-Equity 0.91× 0.72× 0.82× 1.00× 1.35× 0.93×
Effective Tax Rate 26.20% 24.54% 22.66% 24.83% 24.68% 24.37%
Cash Conversion Ratio 1.76× 2.59× 8.21× 1.53× -0.39× 1.46×
Accruals Ratio -0.04× -0.08× -0.16× -0.06× 0.12× -0.03×
SBC % of Revenue 0.55% 0.50% 0.48% 0.46% 0.61% 0.66%
CapEx Coverage 6.29× 8.75× 8.48× 4.61× -1.13× 4.04×
Free Cash Flow Per Share $11.20 $12.86 $18.28 $18.49 $-8.26 $6.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.03× 18.46× 49.88× 5.97× 13.77× 20.68×
P/FCF 10.84× 8.04× 6.88× 5.00× — 18.82×
FCF Yield 9.23% 12.44% 14.54% 20.01% — 5.31%
EV / EBITDA 9.84× 10.07× 16.55× 5.36× 10.48× 12.64×
P/S 0.71× 0.70× 0.84× 0.45× 0.88× 1.17×
P/B 2.16× 1.90× 2.35× 1.69× 3.60× 3.59×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.12B 3.74B 3.78B 5.21B 4.47B 2.80B
Cost of Goods and Services Sold 3.14B 2.86B 3.01B 3.93B 3.43B 2.09B
Gross Profit 980.29M 879.72M 776.19M 1.27B 1.04B 706.09M
Selling, General and Administrative Expense 495.31M 465.00M 453.33M 720.26M 644.63M 483.16M
Operating Income (Loss) 279.92M 218.24M 123.43M 553.03M 398.41M 222.93M
Income Tax Expense (Benefit) 66.82M 46.47M 18.81M 130.48M 94.31M 51.04M
Net Income (Loss) Attributable to Parent 188.25M 142.87M 64.19M 394.97M 287.74M 158.44M
Earnings Per Share, Basic $7.59 $5.61 $2.54 $15.57 $11.39 $6.30
Weighted Average Number of Shares Outstanding, Basic 24.80M 25.45M 25.30M 25.37M 25.26M 25.13M
Earnings Per Share, Diluted $7.57 $5.60 $2.52 $15.48 $11.32 $6.27
Weighted Average Number of Shares Outstanding, Diluted 24.86M 25.51M 25.44M 25.51M 25.43M 25.25M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 222.62M 165.76M 66.16M 47.50M 62.90M 51.82M
Assets, Current 1.35B 1.16B 1.12B 1.39B 1.57B 869.80M
Assets 3.18B 2.89B 2.96B 3.25B 3.29B 2.30B
Long-term Debt 945.18M 757.25M 847.42M 1.12B 1.30B 738.25M
Liabilities, Current 473.37M 412.05M 394.99M 421.30M 627.22M 416.39M
Long-term Debt, Excluding Current Maturities 941.50M 756.83M 846.83M 1.10B 1.23B 720.42M
Liabilities 1.82B 1.51B 1.60B 1.87B 2.20B 1.39B
Stockholders' Equity Attributable to Parent 1.36B 1.39B 1.36B 1.38B 1.09B 908.33M
Common Stock, Shares, Outstanding 24.20M 25.46M 25.33M 25.18M 25.27M 25.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 330.98M 370.28M 527.23M 602.51M -111.57M 231.40M
Payments to Acquire Property, Plant, and Equipment 52.64M 42.33M 62.21M 130.64M 98.53M 57.35M
Net Cash Provided by (Used in) Investing Activities -147.07M -61.10M -83.75M -241.79M -281.22M -232.30M
Payments for Repurchase of Common Stock 128.57M 0 0 24.05M 0 0
Payments of Dividends 114.04M 109.47M 106.34M 102.73M 87.17M 70.40M
Net Cash Provided by (Used in) Financing Activities -125.49M -208.22M -426.18M -374.87M 404.56M 14.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LCII CIK 0000763744), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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