Last Price$91.5(4.8%)
Market Cap$2,328.7M
LTM Cash Flow from Operating Activities
$370.3M
YoY Growth
-29.8%
3Y CAGR
N/A
5Y CAGR
+6.6%
Stock quality & Intrinsic value
6/10
76.5% undervalued
LCI Industries Cash Flow from Operating Activities
Annual
Quarterly
LTM
| 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 Flow from Operating Activities | $32.1M | $67.0M | $84.9M | $4,657.0K | $63.3M | $42.1M | $36.8M | $72.7M | $82.7M | $107.0M | $95.0M | $203.4M | $154.8M | $156.6M | $269.5M | $231.4M | ($111.6M) | $602.5M | $527.2M | $370.3M |
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LCI Industries (LCII) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
LCI IndustriesLCII
$370.3M
(29.8%)
N/A
6.6%
Median Peer Set
$208.4M
(40.0%)
(9.9%)
(0.7%)
Harley-Davidson, Inc.HOG
$1,063.8M
40.9%
2.9%
4.1%
BRP Inc.DOOO
$699.2M
(30.6%)
35.9%
9.7%
Thor Industries, Inc.THO
$651.3M
(13.4%)
(10.7%)
11.5%
Brunswick CorporationBC
$431.4M
(41.2%)
(9.1%)
(0.1%)
Polaris Inc.PII
$268.2M
(72.1%)
(3.0%)
(16.4%)
Winnebago Industries, Inc.WGO
$148.6M
(38.9%)
(20.6%)
(1.3%)
OneWater Marine Inc.ONEW
$107.4M
N/A
(13.4%)
31.5%
Malibu Boats, Inc.MBUU
$59.9M
(60.0%)
(19.9%)
(9.5%)
Marine Products CorporationMPX
$29.5M
(48.1%)
301.3%
(2.7%)
MasterCraft Boat Holdings, Inc.MCFT
$7,241.0K
(90.3%)
(47.7%)
(31.5%)
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 Flow from Operating Activities?
As of today, LCI Industries's last 12-month Cash Flow from Operating Activities is $370.3M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is LCI Industries's Cash Flow from Operating Activities growth rate?
Over the last year, LCI Industries's Cash Flow from Operating Activities growth was (29.8%). The average annual Cash Flow from Operating Activities growth rates for LCI Industries have been 34.2% over the past three years, 6.6% over the past five years.
3) Is LCI Industries's Cash Flow from Operating Activities growth rate Good?
Over the last year, LCI Industries's Cash Flow from Operating Activities growth was (29.8%), which is lower than industry growth of (0.3%). It indicates that LCI Industries's Cash Flow from Operating Activities growth is Bad.