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LCI Industries LCII Treasury Stock, Value

Treasury Stock, Value at other companies

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BrunswickBC
$2.23B+2.7%
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Thor IndustriesTHO
$837.69M+20.8%
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LKQLKQ
$2.95B+4.3%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$1.1B+1.0%

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

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
LCI Industries (LCII) reported treasury stock, value of $211.91M in Q1 2026.
How has LCI Industries's treasury stock, value changed year-over-year?
LCI Industries's treasury stock, value increased by 91.6% year-over-year, from $110.62M to $211.91M.
What is the long-term trend for LCI Industries's treasury stock, value?
Over 5 years (2020 to 2025), LCI Industries's treasury stock, value has grown at a 29.5% compound annual growth rate (CAGR), from $58.16M to $211.91M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.