Last Price$91.5(4.8%)
Market Cap$2,328.7M
LTM Cash & Cash Equivalents
$165.8M
YoY Growth
+150.5%
3Y CAGR
+38.1%
5Y CAGR
+36.2%
Stock quality & Intrinsic value
6/10
76.5% undervalued
LCI Industries Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5,085.0K | $6,785.0K | $56.2M | $8,692.0K | $52.4M | $38.9M | $6,584.0K | $9,939.0K | $66.3M | $4,000.0 | $12.3M | $86.2M | $26.0M | $14.9M | $35.4M | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M |
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LCI Industries (LCII) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
LCI IndustriesLCII
$165.8M
150.5%
38.1%
36.2%
Median Peer Set
$184.0M
(24.5%)
(0.6%)
13.3%
Harley-Davidson, Inc.HOG
$1,589.6M
(3.0%)
(5.4%)
13.8%
Thor Industries, Inc.THO
$373.8M
9.9%
4.2%
9.1%
Polaris Inc.PII
$287.8M
(21.8%)
(17.3%)
12.9%
Brunswick CorporationBC
$269.0M
(42.5%)
(8.8%)
(3.4%)
Winnebago Industries, Inc.WGO
$262.5M
19.5%
7.5%
21.0%
BRP Inc.DOOO
$105.5M
(48.4%)
62.4%
3.5%
Marine Products CorporationMPX
$52.4M
(27.2%)
54.9%
21.5%
Malibu Boats, Inc.MBUU
$35.1M
(37.0%)
(7.8%)
4.9%
MasterCraft Boat Holdings, Inc.MCFT
$34.3M
(5.3%)
36.0%
44.5%
OneWater Marine Inc.ONEW
$22.7M
(49.0%)
(30.6%)
16.8%
LCII key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 669.1 26.0% | 729.2 9.0% | 668.6 (8.3%) | 510.5 (23.6%) | 397.8 (22.1%) | 572.8 44.0% | 681.2 18.9% | 901.1 32.3% | 1,015.6 12.7% | 1,190.8 17.3% | 1,403.1 17.8% | 1,678.9 19.7% | 2,147.8 27.9% | 2,475.8 15.3% | 2,371.5 (4.2%) | 2,796.2 17.9% | 4,472.7 60.0% | 5,207.1 16.4% | 3,784.8 (27.3%) | 3,741.2 (1.2%) |
| Cost of Goods Sold (COGS) | 519.0 | 575.2 | 510.2 | 403.0 | 319.1 | 446.6 | 541.4 | 732.5 | 802.5 | 935.9 | 1,097.1 | 1,250.0 | 1,654.7 | 1,955.5 | 1,832.3 | 2,090.1 | 3,429.7 | 3,933.9 | 3,008.6 | 2,861.5 |
% margin | 150.1 22.4% | 154.1 21.1% | 158.4 23.7% | 107.5 21.1% | 78.7 19.8% | 126.2 22.0% | 139.7 20.5% | 168.7 18.7% | 213.1 21.0% | 254.9 21.4% | 306.0 21.8% | 428.9 25.5% | 493.1 23.0% | 520.3 21.0% | 539.2 22.7% | 706.1 25.3% | 1,043.0 23.3% | 1,273.3 24.5% | 776.2 20.5% | 879.7 23.5% |
| Operating Expenses | 92.4 | 98.8 | 92.5 | 87.6 | 69.3 | 80.7 | 91.2 | 110.5 | 134.8 | 157.5 | 186.0 | 228.1 | 278.8 | 321.6 | 339.0 | 483.2 | 644.6 | 720.3 | 652.8 | 661.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 8.0 | 9.0 | 4.7 | 16.0 | 14.0 | 13.0 | 17.0 | 26.0 | 20.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 92.5 | 99.4 | 93.2 | 80.1 | 69.5 | 80.8 | 91.3 | 110.5 | 134.8 | 157.5 | 186.0 | 228.1 | 278.8 | 321.6 | 339.0 | 483.2 | 644.6 | 720.3 | 652.8 | 661.5 |
% margin | 57.7 8.6% | 55.3 7.6% | 66.0 9.9% | 19.9 3.9% | (35.6) (8.9%) | 45.4 7.9% | 48.5 7.1% | 58.1 6.5% | 78.3 7.7% | 95.5 8.0% | 116.3 8.3% | 200.9 12.0% | 214.3 10.0% | 198.8 8.0% | 200.2 8.4% | 222.9 8.0% | 398.4 8.9% | 553.0 10.6% | 123.4 3.3% | 218.2 5.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 13.5 | 16.4 | 27.6 | 0.0 | 0.0 |
| Interest Expense | 3.5 | 4.0 | 1.9 | 8.4 | 0.8 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 1.9 | 1.7 | 1.4 | 6.4 | 8.8 | 13.5 | 16.4 | 27.6 | 40.4 | 28.9 |
| Pre-tax Income | 54.1 | 50.7 | 63.3 | 19.0 | (36.4) | 45.2 | 48.3 | 57.8 | 77.9 | 95.1 | 114.4 | 199.2 | 212.8 | 192.4 | 191.4 | 209.5 | 382.0 | 525.5 | 83.0 | 189.3 |
% effective tax rate | 20.5 37.8% | 19.7 38.8% | 23.6 37.2% | 7.3 38.6% | (12.3) 33.9% | 17.2 38.0% | 18.2 37.7% | 20.5 35.4% | 27.8 35.7% | 32.8 34.5% | 40.0 35.0% | 69.5 34.9% | 80.0 37.6% | 43.8 22.8% | 44.9 23.5% | 51.0 24.4% | 94.3 24.7% | 130.5 24.8% | 18.8 22.7% | 46.5 24.5% |
% margin | 33.6 5.0% | 31.0 4.3% | 39.8 5.9% | 11.7 2.3% | (24.1) (6.0%) | 28.0 4.9% | 30.1 4.4% | 37.3 4.1% | 50.1 4.9% | 62.3 5.2% | 74.3 5.3% | 129.7 7.7% | 132.9 6.2% | 148.6 6.0% | 146.5 6.2% | 158.4 5.7% | 287.7 6.4% | 395.0 7.6% | 64.2 1.7% | 142.9 3.8% |
| EPS | 1.60 | 1.43 | 1.82 | 0.54 | (1.10) | 1.27 | 1.35 | 1.66 | 2.15 | 2.60 | 3.06 | 5.26 | 5.31 | 5.90 | 5.86 | 6.30 | 11.39 | 15.57 | 2.54 | 5.61 |
| Diluted EPS | 1.56 | 1.42 | 1.80 | 0.53 | (1.10) | 1.26 | 1.34 | 1.64 | 2.11 | 2.56 | 3.02 | 5.20 | 5.24 | 5.83 | 5.84 | 6.27 | 11.32 | 15.48 | 2.52 | 5.60 |
% margin | 69.5 10.4% | 71.0 9.7% | 83.5 12.5% | 37.0 7.2% | (17.1) (4.3%) | 62.5 10.9% | 69.1 10.1% | 83.8 9.3% | 105.8 10.4% | 128.1 10.8% | 157.9 11.3% | 200.9 12.0% | 214.3 10.0% | 266.3 10.8% | 275.6 11.6% | 320.9 11.5% | 510.7 11.4% | 682.2 13.1% | 255.2 6.7% | 218.2 5.8% |
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FAQ
1) What is LCI Industries's Cash & Cash Equivalents?
As of today, LCI Industries's last 12-month Cash & Cash Equivalents is $165.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is LCI Industries's Cash & Cash Equivalents growth rate?
Over the last year, LCI Industries's Cash & Cash Equivalents growth was 150.5%. The average annual Cash & Cash Equivalents growth rates for LCI Industries have been 19.2% over the past three years, 36.2% over the past five years.
3) Is LCI Industries's Cash & Cash Equivalents growth rate Good?
Over the last year, LCI Industries's Cash & Cash Equivalents growth was 150.5%, which is higher than industry growth of (0.1%). It indicates that LCI Industries's Cash & Cash Equivalents growth is Good.