stockrow
Monday 2 November 2026
Export LCII’s income statement to Excel — free account
LCI Industries
LCII Consumer Cyclical Recreational Vehicles
LCI Industries' revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 10.2% from fiscal 2024.
- Revenue
- −12.5%
- EPS
- +20.5%
- Free cash flow
- +88.0%
- Total debt
- −10.1%
Quarter to June 2026, against a year earlier
102.24
3.26
+3.29%
Follow LCII
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 15.00% | 14.65% | 13.70% | 12.89% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 8 | 8 | 7 | |
| 6.56% | 6.39% | 6.20% | 5.78% | ||
ROIC |
9.13% | 8.38% | 8.40% | 7.72% | |
Return on Tangible Assets |
16.22% | 14.93% | 14.43% | 13.70% | |
Average Days of Receivables |
34.70 | 32.95 | 21.56 | 33.27 | |
Free Cash Flow per Share |
12.82 | 9.25 | 12.14 | 13.63 | |
Free Cash Flow |
311.79 | 224.20 | 301.01 | 332.36 | |
Capital Expenditures |
(34.47) | (30.60) | (29.97) | (26.34) | |
| Other line items | |||||
Cash ROIC |
12.47% | 9.06% | 11.90% | 13.25% | |
Accounts Receivable Turnover |
10.48 | 11.37 | 18.61 | 11.69 | |
Accounts Payable Turnover |
13.71 | 14.64 | 16.11 | 14.71 | |
Inventory Turnover |
4.05 | 4.08 | 4.07 | 4.21 | |
Average Days of Payables |
25.45 | 24.40 | 23.50 | 26.43 | |
Days of Inventory on Hand |
93.71 | 96.24 | 94.00 | 88.75 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.74% | 11.94% | 12.02% | 9.58% | |
Share Based Compensation of Revenue |
0.60% | 0.55% | 0.55% | 0.54% | |
Interest Coverage |
8.33 | 7.41 | 7.84 | 8.38 | |
Operating CF/Net income |
1.64 | 1.26 | 1.76 | 2.00 | |
Depreciation/Fixed assets |
0.29 | 0.29 | 0.28 | 0.28 | |
Capex/Depreciation |
(0.28) | (0.25) | (0.25) | (0.22) | |
Revenue per Share |
165.68 | 171.88 | 166.19 | 163.70 | |
Operating CF per Share |
14.24 | 10.51 | 13.34 | 14.71 | |
Capex per Share |
(1.42) | (1.26) | (1.21) | (1.08) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates