What is LCI Industries's FX effect on cash?

LCI Industries (LCII) reported FX effect on cash of -$1.77M in Q1 2026.

How has LCI Industries's FX effect on cash changed year-over-year?

LCI Industries's FX effect on cash increased by 14.2% year-over-year, from -$2.06M to -$1.77M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

LCI Industries LCII FX Effect on Cash

FX Effect on Cash at other companies

BrunswickBC

-$600K-118%

Skyline ChampionSKY

$2.75M+135%

Thor IndustriesTHO

-$9.04M-198%

PolarisPII

-$2.9M-148%

Dorman ProductsDORM

-$3K-109%

O'Reilly AutomotiveORLY

-$379K-212%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: LCI Industries (LCII) reported FX effect on cash of -$1.77M in Q1 2026.
How has LCI Industries's FX effect on cash changed year-over-year?: LCI Industries's FX effect on cash increased by 14.2% year-over-year, from -$2.06M to -$1.77M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.