LCI Industries (LCII)
Every figure this model derived for LCII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 59,302,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 221,511,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,484,724,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 597,250,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,431,752,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 40,998,000 | InterestPaidNet |
2026-06-30 |
| ocf | 346,257,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,028,369,000 | Revenues |
2026-06-30 |
| sbc | 24,043,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LCII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.12 |
| current ratio | 2.49 |
| current ratio reported | 2.49 |
| dilution pct | -2.56 |
| ebit cagr | -15.9 |
| ebit yoy | 26.25 |
| ev ebit | 8.4 |
| ev owner earnings | 9.64 |
| ev sales | 0.63 |
| fcf margin | 7.12 |
| growth cv | 2.45 |
| interest cover | 7.36 |
| net debt ebitda | 1.5 |
| operating margin | 7.49 |
| owner earnings margin | 6.53 |
| revenue growth | 4.05 |
| revenue growth per share | 6.78 |
| roic | 11.54 |
| rule of 40 | 11.55 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
386 more elements from LCII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,267,902,000 | 2026-06-30 | 157 | USD |
LiabilitiesAndStockholdersEquity | 3,267,902,000 | 2026-06-30 | 147 | USD |
SalesRevenueGoodsNet | 1,939,191,000 | 2018-09-30 | 147 | USD |
Liabilities | 1,836,150,000 | 2026-06-30 | 147 | USD |
StockholdersEquityBeforeTreasuryStock | 1,643,665,000 | 2026-06-30 | 147 | USD |
CostOfGoodsSold | 1,522,101,000 | 2018-09-30 | 99 | USD |
CostOfGoodsAndServicesSold | 1,484,383,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | 1,352,746,000 | 2026-06-30 | 147 | USD |
PropertyPlantAndEquipmentGross | 988,955,000 | 2026-06-30 | 136 | USD |
LongTermDebt | 852,590,000 | 2026-06-30 | 72 | USD |
LongTermDebtNoncurrent | 848,932,000 | 2026-06-30 | 117 | USD |
InventoryNet | 768,976,000 | 2026-06-30 | 147 | USD |
IntangibleAssetsGrossExcludingGoodwill | 742,050,000 | 2026-06-30 | 104 | USD |
Goodwill | 619,125,000 | 2026-06-30 | 160 | USD |
GrossProfit | 574,809,000 | 2026-06-30 | 265 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 574,180,000 | 2026-06-30 | 136 | USD |
InventoryRawMaterials | 463,590,000 | 2026-06-30 | 136 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 417,200,000 | 2021-09-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 414,775,000 | 2026-06-30 | 147 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 391,000,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 383,004,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 380,959,000 | 2025-12-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 372,869,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 369,181,000 | 2026-06-30 | 107 | USD |
AccruedLiabilitiesCurrent | 339,504,000 | 2026-06-30 | 147 | USD |
OperatingLeaseLiability | 290,221,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 275,225,000 | 2026-06-30 | 67 | USD |
SellingGeneralAndAdministrativeExpense | 266,466,000 | 2026-06-30 | 201 | USD |
InventoryFinishedGoods | 263,161,000 | 2026-06-30 | 136 | USD |
AdditionalPaidInCapitalCommonStock | 261,845,000 | 2026-06-30 | 147 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 255,957,000 | 2025-12-31 | 30 | USD |
IncomeLossAttributableToParent | 255,069,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 248,358,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 216,512,000 | 2026-06-30 | 116 | USD |
TreasuryStockValue | 211,913,000 | 2026-06-30 | 147 | USD |
AccountsPayableTradeCurrent | 208,855,000 | 2026-06-30 | 147 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 200,000,000 | 2022-05-19 | 19 | shares |
OperatingIncomeLoss | 191,119,000 | 2026-06-30 | 201 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 189,236,000 | 2021-06-30 | 200 | USD |
DeferredIncomeTaxLiabilities | 179,812,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 175,441,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsGross | 165,754,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 157,858,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -156,796,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInAccountsReceivable | 140,583,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 135,371,000 | 2025-12-31 | 11 | USD |
GoodwillGross | 134,146,000 | 2015-12-31 | 18 | USD |
NetIncomeLoss | 130,088,000 | 2026-06-30 | 309 | USD |
TreasuryStockValueAcquiredCostMethod | 129,697,000 | 2025-12-31 | 16 | USD |
OtherFiniteLivedIntangibleAssetsGross | 122,023,000 | 2014-03-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 121,190,000 | 2026-06-30 | 136 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 116,232,000 | 2026-06-30 | 147 | USD |
OtherLiabilitiesNoncurrent | 113,790,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsGross | 108,115,000 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 103,841,000 | 2026-06-30 | 130 | USD |
OtherAssetsNoncurrent | 101,184,000 | 2026-06-30 | 147 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 96,900,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 90,738,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 90,396,000 | 2026-06-30 | 136 | USD |
ContractWithCustomerRefundLiabilityCurrent | 88,792,000 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 86,047,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 86,003,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 82,677,000 | 2013-12-31 | 3 | USD |
InventoryValuationReserves | 81,600,000 | 2026-06-30 | 30 | USD |
StandardProductWarrantyAccrual | 80,260,000 | 2026-06-30 | 110 | USD |
TaxesPayableCurrent | 76,159,000 | 2022-03-31 | 37 | USD |
ProductWarrantyAccrual | 75,861,000 | 2025-12-31 | 138 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 138 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 68,288,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 63,200,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 62,286,000 | 2025-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 60,656,000 | 2026-06-30 | 139 | USD |
FiniteLivedCustomerRelationshipsGross | 58,460,000 | 2014-03-31 | 12 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 56,014,000 | 2025-12-31 | 42 | USD |
PaymentsOfDividends | 55,879,000 | 2026-06-30 | 96 | USD |
BusinessAcquisitionsProFormaRevenue | 55,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 54,266,000 | 2025-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 54,176,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 53,564,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 52,803,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -51,382,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 51,019,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 50,937,000 | 2025-12-31 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 50,527,000 | 2015-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 49,318,000 | 2025-12-31 | 11 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 48,250,000 | 2025-12-31 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 47,850,000 | 2026-06-30 | 173 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 47,817,000 | 2025-12-31 | 14 | USD |
FiniteLivedPatentsGross | 46,805,000 | 2014-03-31 | 12 | USD |
DividendsPayableCurrent | 46,706,000 | 2013-12-31 | 1 | USD |
DividendsCommonStockCash | 46,700,000 | 2014-01-06 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 45,772,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 45,748,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 45,353,000 | 2026-06-30 | 201 | USD |
OperatingLeaseLiabilityCurrent | 45,233,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaidNet | 44,930,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 43,906,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 43,247,000 | 2025-12-31 | 11 | USD |
LeaseCost | 42,854,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 42,227,000 | 2025-12-31 | 14 | USD |
InventoryWorkInProcess | 42,225,000 | 2026-06-30 | 136 | USD |
CurrentFederalTaxExpenseBenefit | 40,179,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInInventories | -38,774,000 | 2026-06-30 | 139 | USD |
OperatingLeaseCost | 38,311,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,471,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -36,055,000 | 2013-12-31 | 3 | USD |
InterestExpense | 35,710,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 34,600,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 34,450,000 | 2025-12-31 | 10 | USD |
PaymentsOfCapitalDistribution | 34,437,000 | 2016-12-31 | 25 | USD |
AdditionsToNoncurrentAssets | 33,632,000 | 2012-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 32,584,000 | 2012-09-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 32,539,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 32,410,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 29,061,000 | 2023-12-31 | 7 | USD |
CommonStockSharesIssued | 29,019,000 | 2026-06-30 | 138 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 28,784,000 | 2026-06-30 | 91 | USD |
DividendsCash | 27,952,000 | 2026-06-30 | 142 | USD |
DeferredIncomeTaxLiabilitiesNet | 27,820,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 27,600,000 | 2025-12-31 | 13 | USD |
AssetsFairValueDisclosureNonrecurring | 27,449,000 | 2016-09-30 | 34 | USD |
DeferredTaxAssetsInventory | 26,101,000 | 2025-12-31 | 28 | USD |
ProductWarrantyAccrualPayments | 25,134,000 | 2026-06-30 | 126 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 25,000,000 | 2012-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,571,000 | 2026-06-30 | 201 | shares |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 24,400,000 | 2022-09-30 | 5 | USD |
ReceivableForRecoveryOfImportDutiesNet | 24,400,000 | 2026-06-30 | 1 | USD |
CommonStockSharesOutstanding | 24,312,000 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,274,000 | 2026-06-30 | 201 | shares |
LeaseAndRentalExpense | 24,200,000 | 2019-12-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 24,100,000 | 2023-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -24,054,000 | 2022-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 23,957,000 | 2025-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,894,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,117,000 | 2026-06-30 | 136 | USD |
GoodwillAcquiredDuringPeriod | 22,878,000 | 2025-09-30 | 63 | USD |
AllocatedShareBasedCompensationExpense | 22,689,000 | 2025-12-31 | 42 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 22,674,000 | 2025-12-31 | 55 | USD |
DeferredTaxAssetsNetCurrent | 22,616,000 | 2015-12-31 | 46 | USD |
DeferredTaxLiabilities | 21,954,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireShortTermInvestments | 20,985,000 | 2010-12-31 | 5 | USD |
ProductWarrantyExpense | 20,621,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsNet | 19,573,000 | 2017-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,807,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 16,608,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNet | -16,232,000 | 2026-06-30 | 192 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 16,100,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,918,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 15,882,000 | 2025-12-31 | 61 | USD |
RepaymentsOfMediumTermNotes | 15,385,000 | 2020-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,113,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsHedgingTransactions | 14,286,000 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 13,446,000 | 2023-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 13,052,000 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanBenefitObligation | 13,052,000 | 2023-12-31 | 11 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 12,636,000 | 2012-09-30 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 12,500,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,449,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 11,737,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,625,000 | 2026-06-30 | 75 | USD |
DeferredFinanceCostsNet | 11,413,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 11,362,000 | 2012-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 11,200,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,121,000 | 2018-12-31 | 70 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,948,000 | 2018-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,719,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,113,000 | 2018-12-31 | 7 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 8,912,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,898,000 | 2026-06-30 | 135 | USD |
IncreaseDecreaseInAccountsPayable | 8,698,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsNetNoncurrent | 8,654,000 | 2019-09-30 | 78 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,549,000 | 2023-12-31 | 23 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 8,400,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,236,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 7,983,000 | 2016-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 7,896,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,500,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsOther | 7,384,000 | 2025-12-31 | 28 | USD |
ReceivableWithImputedInterestFaceAmount | 7,200,000 | 2014-04-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,003,000 | 2026-06-30 | 160 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 6,907,000 | 2017-12-31 | 44 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 6,900,000 | 2017-02-28 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,727,000 | 2025-12-31 | 42 | USD |
OtherIndefiniteLivedIntangibleAssets | 6,697,000 | 2014-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,627,000 | 2018-12-31 | 7 | USD |
FiniteLivedTradeNamesGross | 6,273,000 | 2014-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,103,000 | 2026-06-30 | 69 | USD |
GoodwillPurchaseAccountingAdjustments | 5,868,000 | 2023-12-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -5,409,000 | 2016-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,401,000 | 2019-09-30 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -5,239,000 | 2017-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 5,000,000 | 2021-12-31 | 63 | USD |
NotesReceivableNet | 5,000,000 | 2015-06-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 5,000,000 | 2011-12-31 | 13 | USD |
ShortTermInvestments | 4,999,000 | 2010-12-31 | 5 | USD |
TreasuryStockCommonShares | 4,707,000 | 2026-06-30 | 26 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,687,000 | 2016-09-30 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,509,000 | 2018-12-31 | 24 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -4,503,000 | 2023-12-31 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4,503,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 4,400,000 | 2020-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 4,031,000 | 2025-12-31 | 30 | USD |
InterestPaid | 3,948,000 | 2019-06-30 | 76 | USD |
FiniteLivedNoncompeteAgreementsGross | 3,788,000 | 2014-03-31 | 12 | USD |
LongTermDebtCurrent | 3,658,000 | 2026-06-30 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,592,000 | 2026-06-30 | 69 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,573,000 | 2025-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,537,000 | 2025-12-31 | 42 | USD |
TreasuryStockShares | 3,341,000 | 2023-03-31 | 112 | shares |
RestrictedCashCurrent | 3,309,000 | 2019-09-30 | 4 | USD |
GoodwillOtherChanges | 3,293,000 | 2017-03-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,159,000 | 2026-06-30 | 139 | USD |
VariableLeaseCost | 3,103,000 | 2026-06-30 | 90 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,996,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,814,000 | 2012-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,800,000 | 2021-05-13 | 16 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,700,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,574,000 | 2016-12-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -2,496,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,400,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,340,000 | 2017-12-31 | 20 | USD |
RepaymentsOfOtherDebt | 2,222,000 | 2026-06-30 | 52 | USD |
DerivativeNonmonetaryNotionalAmountMass | 2,000,000 | 2020-03-31 | 22 | lb |
GainLossOnSaleOfPropertyPlantEquipment | -2,000,000 | 2016-12-31 | 8 | USD |
RestructuringCharges | 1,900,000 | 2013-12-31 | 12 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,852,000 | 2012-12-31 | 3 | USD |
GainLossOnContractTermination | 1,600,000 | 2016-09-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,585,000 | 2026-06-30 | 111 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,500,000 | 2018-05-24 | 8 | shares |
EnvironmentalRemediationExpense | 1,500,000 | 2015-12-31 | 1 | USD |
ShortTermLeaseCost | 1,440,000 | 2026-06-30 | 90 | USD |
ReceivableWithImputedInterestNetAmount | 1,400,000 | 2016-12-31 | 12 | USD |
TreasuryStockSharesAcquired | 1,366,565 | 2025-12-31 | 25 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,297,000 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,235,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | 1,181,000 | 2025-12-31 | 1 | USD |
ContractualObligation | 1,100,000 | 2013-03-31 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 1,000,000 | 2020-12-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 1,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 920,000 | 2025-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -901,000 | 2026-06-30 | 139 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 900,000 | 2017-12-31 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 893,000 | 2025-12-31 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 889,000 | 2012-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -888,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 865,000 | 2011-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 700,000 | 2022-12-31 | 3 | USD |
DerivativeAssets | 700,000 | 2018-09-30 | 14 | USD |
DerivativeLiabilitiesCurrent | 700,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 696,000 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 692,961 | 2013-12-31 | 8 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 688,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxCredits | 664,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLosses | 655,000 | 2016-12-31 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -598,000 | 2018-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 554,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -533,000 | 2023-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 510,853 | 2025-12-31 | 41 | shares |
CapitalExpendituresIncurredButNotYetPaid | 510,000 | 2026-06-30 | 87 | USD |
DefinedBenefitPlanInterestCost | 455,000 | 2023-12-31 | 30 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -448,000 | 2023-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 416,000 | 2011-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 411,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -396,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -346,000 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 326,000 | 2025-12-31 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 300,000 | 2019-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -300,000 | 2018-09-30 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 300,000 | 2013-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 300,000 | 2014-04-30 | 15 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 292,000 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 292,000 | 2023-12-31 | 29 | USD |
CommonStockValue | 290,000 | 2026-06-30 | 147 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 286,000 | 2023-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 279,000 | 2026-06-30 | 186 | shares |
IncomeTaxReconciliationOtherAdjustments | -262,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 215,000 | 2025-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 213,000 | 2026-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 212,030 | 2015-12-31 | 4 | shares |
DerivativeLiabilitiesNoncurrent | 200,000 | 2018-12-31 | 8 | USD |
DerivativeLiabilities | 165,000 | 2020-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 162,170 | 2015-12-31 | 4 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 155,000 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 147,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 140,461 | 2013-12-31 | 6 | shares |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 135,000 | 2016-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 113,000 | 2023-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 100,000 | 2017-12-31 | 1 | USD |
AccretionExpense | 93,000 | 2022-09-30 | 84 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 90,000 | 2023-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 84,000 | 2026-06-30 | 6 | shares |
ProvisionForLoanLeaseAndOtherLosses | 83,000 | 2016-12-31 | 15 | USD |
OtherOperatingIncomeExpenseNet | 79,000 | 2011-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 74,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -70,000 | 2026-06-30 | 125 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 67,000 | 2012-12-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 64,000 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 64,000 | 2023-12-31 | 7 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 63,677 | 2017-02-28 | 26 | shares |
GoodwillOtherIncreaseDecrease | -62,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 52,000 | 2025-12-31 | 180 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,204 | 2026-06-30 | 160 | shares |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -27,000 | 2023-12-31 | 7 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 13,000 | 2012-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 4,505 | 2013-12-31 | 3 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 260 | 2021-05-13 | 16 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 95 | 2023-12-31 | 25 | USD/shares |
DeferredCompensationArrangementWithIndividualExercisePrice | 46 | 2015-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 30 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2011-12-31 | 3 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 19 | 2013-12-31 | 4 | USD/shares |
NumberOfStatesInWhichEntityOperates | 11 | 2013-12-31 | 2 | state |
SharePrice | 10 | 2011-12-31 | 3 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 6 | 2013-12-31 | 4 | USD/shares |
EarningsPerShareBasic | 5 | 2026-06-30 | 265 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 265 | USD/shares |
NumberOfBusinessesAcquired | 5 | 2011-12-31 | 2 | item |
CommonStockDividendsPerShareDeclared | 5 | 2025-12-31 | 38 | USD/shares |
RatioOfIndebtednessToNetCapital1 | 2 | 2013-12-31 | 7 | pure |
CommonStockDividendsPerShareCashPaid | 2 | 2026-06-30 | 395 | USD/shares |
NumberOfReportableSegments | 2 | 2012-06-30 | 1 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 57 | segment |
DerivativeNumberOfInstrumentsHeld | 1 | 2020-03-31 | 13 | derivative_instrumen |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2011-12-31 | 3 | pure |
UnderlyingDerivativeMass | 0 | 2020-03-31 | 22 | USD/lb |
DividendsStock | 0 | 2016-09-02 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
FairValueInputsDiscountRate | 0 | 2018-09-30 | 38 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage | 0 | 2013-06-30 | 5 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2023-12-31 | 7 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2011-09-30 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2015-09-30 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2020-09-30 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2020-09-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 145 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2011-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentCarryingAmount | 0 | 2014-06-30 | 15 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2019-12-31 | 16 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2023-12-31 | 7 | pure |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 0 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanOtherCosts | 0 | 2023-12-31 | 29 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 0 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanServiceCost | 0 | 2023-12-31 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2017-03-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2016-12-31 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2022-12-31 | 45 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2026-06-30 | 41 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 39 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 25 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 138 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2019-09-30 | 43 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2019-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-06-30 | 33 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 128 | USD |
ProceedsFromOtherDebt | 0 | 2019-09-30 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 125 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2025-12-31 | 86 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 132 | USD |
SeveranceCosts1 | 0 | 2017-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2017-12-31 | 17 | USD |
StockIssuedDuringPeriodValueStockDividend | 0 | 2024-12-31 | 93 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2025-03-31 | 28 | shares |
DefinedBenefitPlanCurtailments | 0 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2023-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2025-12-31 | 9 | USD |
DividendsShareBasedCompensation | 0 | 2026-06-30 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about LCII's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +8.5% is analyst consensus, not a filing: consensus 2027 EPS 9.43 against trailing 8.69, over 1 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage