What is LCI Industries's proceeds from term loan borrowings?

LCI Industries (LCII) reported proceeds from term loan borrowings of $0 in Q1 2026.

How has LCI Industries's proceeds from term loan borrowings changed year-over-year?

LCI Industries's proceeds from term loan borrowings decreased by 100.0% year-over-year, from $391M to $0.

LCI Industries LCII Proceeds from term loan borrowings

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$33.5M-178%

CapEx$9.7M+7.0%

Free cash flow-$43.1M-228%

Valuation

See full

Market cap$2.29B+35.4%

Enterprise value$3.38B+29.5%

P/E11.3×+0.5×

P/S0.6×+0.1×

Profitability

See full

Gross margin24.1%+0.3pp

Operating margin7%+0.7pp

Net margin4.8%+0.8pp

FCF margin4.8%-5.1pp

Returns & leverage

See full

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 lcii:ProceedsFromTermLoans.

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

Ask your AI about LCI Industries's proceeds from term loan borrowings.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LCI Industries's proceeds from term loan borrowings?: LCI Industries (LCII) reported proceeds from term loan borrowings of $0 in Q1 2026.
How has LCI Industries's proceeds from term loan borrowings changed year-over-year?: LCI Industries's proceeds from term loan borrowings decreased by 100.0% year-over-year, from $391M to $0.