Skip to content
Screener

LCI Industries LCII Accounts Receivable

Accounts Receivable at other companies

Brunswick logo
BrunswickBC
$559.3M+9.7%
Skyline Champion logo
Skyline ChampionSKY
$94.9M-4.7%
Cavco Industries logo
Cavco IndustriesCVCO
$108.29M+2.3%
Thor Industries logo
Thor IndustriesTHO
$172.24M+24.7%
Polaris logo
PolarisPII
$284.9M+26.5%
Dorman Products logo
Dorman ProductsDORM
$503.03M-9.4%

Other financials

Income statement

See full
Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

See full
Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

See full
Operating cash flow$203.7M+81.5%
CapEx$18.8M+47.3%
Free cash flow$184.9M+85.9%

Valuation

See full
Market cap$2.65B+14.4%
Enterprise value$3.57B+7.6%
P/E12.5×-2.7×
P/S0.7×+0.1×

Profitability

See full
Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

See full
Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070

FAQ

What is LCI Industries's accounts receivable?
LCI Industries (LCII) reported accounts receivable of $383M in Q2 2026.
How has LCI Industries's accounts receivable changed year-over-year?
LCI Industries's accounts receivable decreased by 0.8% year-over-year, from $386.07M to $383M.
What is the long-term trend for LCI Industries's accounts receivable?
Over 5 years (2020 to 2025), LCI Industries's accounts receivable has grown at a -2.0% compound annual growth rate (CAGR), from $268.63M to $243.43M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about LCI Industries's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude