Company Quick10K Filing
LCI Industries
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 25 $2,261
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-12 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-03-14 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-03-11 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-11 Annual: 2009-12-31
8-K 2019-12-19 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-12-02 Earnings, Regulation FD, Exhibits
8-K 2019-11-25 Other Events, Exhibits
8-K 2019-11-22 Regulation FD, Exhibits
8-K 2019-11-21 Enter Agreement, Regulation FD, Exhibits
8-K 2019-11-18 Other Events, Exhibits
8-K 2019-11-14 Other Events, Exhibits
8-K 2019-11-14 Officers, Regulation FD, Exhibits
8-K 2019-11-11 Enter Agreement, Leave Agreement, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-11-05 Regulation FD, Exhibits
8-K 2019-10-22
8-K 2019-10-21
8-K 2019-10-08 Officers, Exhibits
8-K 2019-10-01 Officers, Regulation FD, Exhibits
8-K 2019-09-12 Other Events, Exhibits
8-K 2019-08-30 Other Events, Exhibits
8-K 2019-08-27 Earnings, Regulation FD, Exhibits
8-K 2019-08-27 Other Events, Exhibits
8-K 2019-08-23 Other Events, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-08-06 Regulation FD, Exhibits
8-K 2019-08-01 Other Events, Exhibits
8-K 2019-07-23 Other Events, Exhibits
8-K 2019-06-28 Other Events, Exhibits
8-K 2019-06-11 Other Events, Exhibits
8-K 2019-05-28 Other Events, Exhibits
8-K 2019-05-23 Shareholder Vote
8-K 2019-05-23 Other Events, Exhibits
8-K 2019-05-13 Regulation FD, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-07 Regulation FD, Exhibits
8-K 2019-04-23 Other Events, Exhibits
8-K 2019-03-29 Off-BS Arrangement, Exhibits
8-K 2019-03-15 Regulation FD, Exhibits
8-K 2019-03-07 Exhibits
8-K 2019-02-26 Other Events, Exhibits
8-K 2019-02-07 Earnings, Regulation FD, Exhibits
8-K 2019-02-07 Regulation FD, Exhibits
8-K 2019-01-24 Other Events, Exhibits
8-K 2019-01-22 Regulation FD, Exhibits
8-K 2018-12-14 Off-BS Arrangement, Exhibits
8-K 2018-11-30 Other Events, Exhibits
8-K 2018-11-16 Officers, Exhibits
8-K 2018-11-15 Other Events, Exhibits
8-K 2018-11-06 Regulation FD, Exhibits
8-K 2018-11-01 Regulation FD, Exhibits
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-10-18 Other Events, Exhibits
8-K 2018-08-30 Regulation FD, Exhibits
8-K 2018-08-16 Other Events, Exhibits
8-K 2018-08-02 Earnings, Regulation FD, Exhibits
8-K 2018-08-02 Regulation FD, Exhibits
8-K 2018-07-19 Other Events, Exhibits
8-K 2018-06-04 Other Events, Exhibits
8-K 2018-05-24 Other Events, Exhibits
8-K 2018-05-24 Officers, Shareholder Vote, Exhibits
8-K 2018-05-10 Regulation FD, Exhibits
8-K 2018-05-04 Regulation FD, Exhibits
8-K 2018-05-04 Earnings, Regulation FD, Exhibits
8-K 2018-04-20 Other Events, Exhibits
8-K 2018-03-08 Officers, Exhibits
8-K 2018-03-06 Other Events, Exhibits
8-K 2018-02-27 Officers, Exhibits
8-K 2018-02-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-16 Other Events, Exhibits
8-K 2018-02-08 Regulation FD, Exhibits
8-K 2018-02-08 Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Regulation FD, Exhibits
8-K 2018-01-26 Other Events, Exhibits
8-K 2018-01-25 Other Events, Exhibits
8-K 2018-01-17 Other Events, Exhibits

LCI Industries Financials

LCII Metrics, Comps, Filings

Annual | Quarterly

Business

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 engineered components for the leading original equipment manufacturers ("OEMs") in the recreation and industrial product markets, consisting of recreational vehicles ("RVs") and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; 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.

LCI's products include steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen and other products; vinyl, aluminum and frameless windows; manual, electric and hydraulic stabilizer and leveling systems; furniture and mattresses; entry, luggage, patio, and ramp doors; electric and manual entry steps; awnings and awning accessories; electronic components; televisions and sound systems; navigation systems; backup cameras; appliances; and other accessories.

The Company has two reportable segments: the original equipment manufacturers segment (the "OEM Segment") and the aftermarket segment (the "Aftermarket Segment").


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dorman Products (DORM) 2,830 36% 17.4 11% 1,016 266 1,006 367 114 160 2,792
Dana (DAN) 2,809 14% 7.8 3% 7,346 5,427 8,605 1,182 237 650 5,042
LCI Industries (LCII) 2,261 22% 9.5 10% 1,330 577 2,362 510 136 258 2,446
Adient (ADNT) 2,061 6% -6.2 -17% 10,574 8,248 12,691 767 -1,778 -774 4,806
Meritor (MTOR) 1,984 15% 5.7 11% 2,728 2,217 4,440 653 288 459 2,631
Veoneer (VNE) 1,928 18% -2.9 -15% 2,967 903 2,044 370 -452 -302 880
Delphi Technologies (DLPH) 1,575 16% 5.0 6% 3,903 3,403 4,602 740 235 580 2,887
Visteon (VC) 1,527 11% 6.7 4% 2,192 1,715 2,882 314 93 214 1,437
Gentherm (THRM) 1,364 29% 14.5 4% 752 287 1,014 290 32 99 1,435
American Axle & Manufacturing (AXL) 1,359 18% 7.9 -3% 7,548 5,976 5,240 963 -203 612 4,843
Garrett Motion (GTX) 1,193 23% 6.3 51% 2,172 4,589 3,220 728 1,111 411 2,577
Apogee Enterprises (APOG) 1,042 21% 10.8 4% 1,132 647 1,421 294 46 121 1,306
Standard Motor Products (SMP) 1,009 29% 9.7 5% 970 484 1,133 326 51 103 992
Stoneridge (SRI) 881 20% 6.6 13% 596 315 860 176 75 126 831
Tenneco (TEN) 870 0% 6.4 -1% 13,592 11,603 17,750 0 -106 955 6,068
Cooper-Standard Holdings (CPS) 727 13% 3.9 6% 2,705 1,746 3,378 447 151 295 1,151
Modine Manufacturing (MOD) 703 16% 6.1 4% 1,601 1,055 2,176 355 72 165 1,013
Tower International (TOWR) 450 11% 6.8 1% 1,206 889 1,626 178 10 80 548
Motorcar Parts America (MPAA) 348 18% 288.8 -1% 694 419 490 90 -9 1 337
Lydall (LDL) 335 19% 9.3 1% 896 509 847 164 10 63 591

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash71066012862615
Accounts Receivable23223138425782122
Inventory9297101132171189275341
PP&E95108242272151173229323
Assets3513744535446237879461,244
Accounts Payable1622245030517978
Long-Term Debt016505050294
Liabilities7490140149184237293538
Stockholders' Equity277284314395439550653706
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6819011,0161,1911,4031,6792,1482,476
Cost of Revenue5417328029361,0971,2501,6551,955
Gross Profit140169213255306429493520
R&D
SG&A91109133157186228279322
Tax1820283334668044
Net Income3037506274130133149
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating37738310795203155157
Cash Investing-69-28-36-144-66-92-146-303
Cash Financing-0-4110-29-17-38-69135