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LCI Industries LCII Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$195M—

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$292.82M+11.2%

Thor IndustriesTHO

$23.22M—

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$35M—

AdientADNT

$53.5M-64.3%

Rush EnterprisesRUSHB

$14.61M-94.9%

Other financials

Income statement

Revenue$1.1B+4.3%

Gross profit$273.7M+8.7%

Operating income$95.2M+17.0%

Net income$62.9M+27.3%

EPS (diluted)$2.53+30.4%

Balance sheet

Cash & equivalents$142.2M-38.5%

Total debt$1.2B+5.1%

Total equity$1.4B+1.5%

Total assets$3.2B+3.8%

Cash flow

Operating cash flow-$33.5M-178%

CapEx$9.7M+7.0%

Free cash flow-$43.1M-228%

Valuation

Market cap$2.24B+35.4%

Enterprise value$3.33B+29.5%

P/E11.1×+0.5×

P/S0.5×+0.1×

Profitability

Gross margin24.1%+0.3pp

Operating margin7%+0.7pp

Net margin4.8%+0.8pp

FCF margin4.8%-5.1pp

Returns & leverage

Return on equity14.7%+3.2pp

Debt / equity0.9×0.0×

Current ratio2.9×-0.1×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCI Industries's debt issuance proceeds?: LCI Industries (LCII) reported debt issuance proceeds of $0 in Q1 2026.
How has LCI Industries's debt issuance proceeds changed year-over-year?: LCI Industries's debt issuance proceeds decreased by 100.0% year-over-year, from $448.5M to $0.
What is the long-term trend for LCI Industries's debt issuance proceeds?: Over 3 years (2021 to 2025), LCI Industries's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.3B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.