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
06/20185.650.60015.96
03/20185.390.55019.32
12/20175.240.55024.81
09/20175.610.50020.65
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 2017 Leverage 2017
Net Inc/Comm Equity0.76Total Liab/Total Assets0.31
Net Inc/Total Assets0.14Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.17Total Liab/Comm Equity1.68
Pretax Inc/Net Sales0.10Interest Coverage Ratio149.12
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.08
SG&A/NetSales0.13Total Debt/Equity0.08
Asset Utilization   Liquidity  
Net Receivables Turnover30.79Quick Ratio0.78
Inventory Turnover7.14Current Ratio2.29
Inventory Day Sales0.02Net Rec/Curr Assets0.20
Net Sales/Work Cap9.14Inv/Curr Assets0.66
Net Sales/PP&E9.38  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 684.46 650.49 547.14 554.81
Cost of Goods Sold 534.00 509.76 430.34 433.59
Selling & Admin Exps 86.37 80.91 72.61 73.29
Operating Income 64.09 59.82 44.19 47.93
Interest Exp 1.66 1.10 0.28 0.31
Pretax Income 62.43 58.72 43.91 47.62
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 47.22 47.34 17.46 32.14

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 17.85 4.99 26.05 19.76
Receivables - Total 163.25 178.34 82.16 139.14
Inventories - Total 323.89 323.95 274.75 229.76
Total Current Assets 548.95 545.08 417.08 434.05
Net Property, Plant & Equipment 282.14 266.60 228.95 210.30
Total Assets 1,204.81 1,178.89 945.86 955.78
Liabilities        
Accounts Payable 203.37 207.42 182.01 198.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 203.37 207.42 182.01 198.00
Long-Term Debt 215.33 226.24 49.92 49.92
Total Liabilities 491.63 500.10 293.11 308.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.28 0.28 0.28 0.28
Retained Earnings 540.41 508.67 475.51 472.15
Treasury Stock -29.47 -29.47 -29.47 -29.47
Total Stockholders' Equity 713.18 678.79 652.75 647.06
Total Liabilities and Stockholders' Equity 1,204.81 1,178.89 945.86 955.78

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 84.03 -5.10 46.22 12.16
Net Cash Provided by Investing Activities -42.52 -164.45 -17.90 -17.08
Net Cash Provided by Financing Activities -28.66 148.50 -22.04 -13.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,015.5850.12--
12/20141,190.7862.27--
12/20151,403.0774.34--
12/20161,678.90129.675.20
12/20172,147.77132.885.24
Growth Rates20.5927.60--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1828525,18199.87




Report Date : 9/17/2018

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