LCI Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$530.87M | $669.15M | $729.23M | $668.63M | $510.51M | $397.84M | $572.76M | $681.17M | $901.12M | $1.02B | $1.19B | $1.40B | $1.68B | $2.15B | $2.48B | $2.37B | $2.80B | $4.47B | $5.21B | $3.78B | $0.00M |
| GM % | Gross Margin % |
|
22.02% | 22.47% | 21.13% | 23.74% | 21.09% | 19.78% | 22.03% | 20.51% | 18.83% | 20.98% | 21.41% | 21.81% | 25.55% | 22.96% | 21.02% | 22.74% | 25.51% | 23.32% | 24.45% | 20.51% | 0.00% |
| OM | Operating Margin |
|
8.65% | 8.64% | 7.62% | 10.45% | 7.15% | 3.64% | 8.24% | 7.43% | 6.66% | 8.04% | 8.27% | 8.69% | 12.08% | 10.11% | 8.03% | 8.36% | 8.19% | 8.96% | 10.62% | 3.26% | 0.00% |
| EPS | Earnings Per Share |
|
$1.56 | $1.42 | $1.80 | $0.76 | $0.50 | $1.26 | $1.34 | $1.64 | $2.16 | $2.56 | $3.02 | $5.20 | $5.76 | $5.86 | $5.84 | $6.49 | $11.35 | $15.48 | $3.03 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $1.40 | $2.05 | $2.35 | $2.55 | $2.80 | $3.45 | $4.05 | $4.27 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 78.13% | 66.23% | 26.92% | 35.59% | 40.10% | 43.66% | 43.14% | 30.40% | 26.16% | 140.92% | 0 |
| Sha. | Shares |
|
20.61m | 21.62m | 21.6m | 21.93m | 21.51m | 21.91m | 21.97m | 22.05m | 22.39m | 23.24m | 23.65m | 24.15m | 24.62m | 24.94m | 25.22m | 25.03m | 25.15m | 25.15m | 25.27m | 25.32m | 25.32m |
| OCF | Operating Cash Flow |
|
$9.01M | $32.25M | $67.02M | $84.91M | $4.66M | $63.26M | $42.06M | $36.83M | $72.69M | $82.68M | $107.02M | $95.02M | $201.67M | $152.70M | $156.61M | $269.53M | $231.40M | $-111.57M | $602.51M | $527.23M | $0.00M |
| FCF | Free Cash Flow |
|
$-18.05M | $6.16M | $44.77M | $76.14M | $0.46M | $60.15M | $31.92M | $12.51M | $40.66M | $50.08M | $64.56M | $66.03M | $158.74M | $67.55M | $36.78M | $211.32M | $174.05M | $-210.11M | $471.87M | $252.70M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.88 | $0.29 | $2.07 | $3.48 | $0.02 | $2.76 | $1.44 | $0.56 | $1.80 | $2.15 | $2.70 | $2.72 | $6.37 | $2.62 | $1.46 | $8.45 | $6.93 | $-8.32 | $18.60 | $18.38 | $0.00 |