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LCI Industries LCII Debt-to-assets

Debt-to-assets at other companies

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BrunswickBC
0.5×0.0×
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Patrick IndustriesPATK
0.5×0.0×
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Skyline ChampionSKY
0.0×
Cavco Industries logo
Cavco IndustriesCVCO
0.0×
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Thor IndustriesTHO
0.1×0.0×
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PolarisPII
0.4×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow-$33.5M-178%
CapEx$9.7M+7.0%
Free cash flow-$43.1M-228%

Valuation

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Market cap$2.24B+35.4%
Enterprise value$3.33B+29.5%
P/E11.1×+0.5×
P/S0.5×+0.1×

Profitability

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Gross margin24.1%+0.3pp
Operating margin7%+0.7pp
Net margin4.8%+0.8pp
FCF margin4.8%-5.1pp

Returns & leverage

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Return on equity14.7%+3.2pp
Debt / equity0.9×0.0×
Current ratio2.9×-0.1×

Where this comes from

Calculated from LCI Industries’s reported figures.

Based on the most recent quarter.

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-to-assets?
LCI Industries (LCII) reported debt-to-assets of 0.4× in Q1 2026.
How has LCI Industries's debt-to-assets changed year-over-year?
LCI Industries's debt-to-assets increased by 1.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for LCI Industries's debt-to-assets?
Over 5 years (2020 to 2025), LCI Industries's debt-to-assets has grown at a 1.1% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.