LCII

LCI Industries (LCII)

Last Price$107.21.3%
Market Cap$2,716.0M
LTM Net Debt
$908.3M
YoY Growth
-21.6%
3Y CAGR
-9.2%
5Y CAGR
+23.0%
Stock quality & Intrinsic value
6/10
15.2% undervalued

LCI Industries Net Debt

Annual
Quarterly
LTM
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Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$69.0M
$68.1M
$12.6M
($29.0M)
($9,000.0)
($65.4M)
($43.9M)
($6,584.0K)
($9,939.0K)
($66.3M)
$15.6M
$37.6M
($36.2M)
$23.9M
$279.2M
$718.7M
$820.0M
$1,444.7M
$1,364.8M
$1,040.2M
LCII
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LCI Industries (LCII) Net Debt comparison analysis

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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
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FAQ

1) What is LCI Industries's Net Debt?

As of today, LCI Industries's last 12-month Net Debt is $908.3M, based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is LCI Industries's Net Debt growth rate?

Over the last year, LCI Industries's Net Debt growth was (21.6%). The average annual Net Debt growth rates for LCI Industries have been 1.0% over the past three years, 23.0% over the past five years.

3) Is LCI Industries's Net Debt growth rate Good?

Over the last year, LCI Industries's Net Debt growth was (21.6%), which is lower than industry growth of (1.0%). It indicates that LCI Industries's Net Debt growth is Good.

4) How does LCI Industries's Net Debt growth rate compare to its peers?

Over the last year, LCI Industries's Net Debt growth was (21.6%), which is higher than peer median growth of (48.3%). The list of peers includes HOG, BC, PII, DOOO, ONEW, MBUU, MCFT, MPX, WGO, THO etc.