Company Information

  

Address: 3501 COUNTY ROAD 6 EAST  
City: ELKHART 
State: IN 
Zip Code: 46514 
Telephone: 574-535-1125 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

LCI Industries ("LCII" and collectively with its subsidiaries, the "Company" or the "Registrant"), through its wholly-owned subsidiary, Lippert Components, Inc. and its subsidiaries (collectively, "Lippert Components" or "LCI"), supplies, domestically and internationally, a broad array of components for the leading original equipment manufacturers ("OEMs") of recreational vehicles ("RVs") and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. The Company also supplies components to the related aftermarkets of these industries, primarily by selling to retail dealers, wholesale distributors and service centers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20175.530.50018.52
03/20175.460.50018.28
12/20165.200.50020.72
09/20164.81NA20.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.83Total Liab/Total Assets0.30
Net Inc/Total Assets0.16Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.20Total Liab/Comm Equity1.51
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.09
SG&A/NetSales0.14Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover33.96Quick Ratio1.20
Inventory Turnover6.95Current Ratio2.46
Inventory Day Sales0.02Net Rec/Curr Assets0.16
Net Sales/Work Cap7.70Inv/Curr Assets0.51
Net Sales/PP&E9.72  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 547.48 498.34 402.90 412.37
Cost of Goods Sold 416.40 374.32 304.89 306.82
Selling & Admin Exps 68.05 64.89 57.41 60.41
Operating Income 63.04 59.13 40.60 45.14
Interest Exp 0.41 0.44 -1.29 0.40
Pretax Income 62.63 58.69 40.20 44.74
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.14 43.15 26.30 29.84

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 37.96 64.38 86.17 95.06
Receivables - Total 130.51 131.11 57.37 89.63
Inventories - Total 202.64 189.02 188.74 161.31
Total Current Assets 415.09 421.97 367.39 374.57
Net Property, Plant & Equipment 203.20 178.92 172.75 153.17
Total Assets 924.65 852.80 786.90 774.52
Liabilities        
Accounts Payable 195.05 171.25 149.35 153.41
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 195.05 171.25 149.35 153.41
Long-Term Debt 49.91 49.91 49.95 49.94
Total Liabilities 304.90 268.32 236.64 243.15
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.28 0.28 0.27 0.27
Retained Earnings 452.88 425.58 395.28 381.72
Treasury Stock -29.47 -29.47 -29.47 -29.47
Total Stockholders' Equity 619.76 584.48 550.27 531.37
Total Liabilities and Stockholders' Equity 924.65 852.80 786.90 774.52

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 74.99 22.76 39.30 30.76
Net Cash Provided by Investing Activities -88.39 -22.51 -35.76 -8.50
Net Cash Provided by Financing Activities -13.02 -22.04 -12.43 -5.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012901.1237.34--
12/20131,015.5850.12--
12/20141,190.7862.27--
12/20151,403.0774.34--
12/20161,678.90129.675.20
Growth Rates16.8336.51--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727925,067--




Report Date : 10/16/2017

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