What is LCI Industries's invested capital?

LCI Industries (LCII) reported invested capital of $2.48B in Q1 2026.

How has LCI Industries's invested capital changed year-over-year?

LCI Industries's invested capital increased by 7.3% year-over-year, from $2.31B to $2.48B.

What is the long-term trend for LCI Industries's invested capital?

Over 5 years (2020 to 2025), LCI Industries's invested capital has grown at a 6.9% compound annual growth rate (CAGR), from $1.7B to $2.37B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

LCI Industries LCII Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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$2.24B+35.4%

Enterprise value$3.33B+29.5%

P/E11.1×+0.5×

P/S0.5×+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

Calculated from LCI Industries’s reported figures.

$1.2Btotal debt+$1.4Btotal stockholders equity−$142.2Mcash and equivalents=$2.48B

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 invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LCI Industries's invested capital?: LCI Industries (LCII) reported invested capital of $2.48B in Q1 2026.
How has LCI Industries's invested capital changed year-over-year?: LCI Industries's invested capital increased by 7.3% year-over-year, from $2.31B to $2.48B.
What is the long-term trend for LCI Industries's invested capital?: Over 5 years (2020 to 2025), LCI Industries's invested capital has grown at a 6.9% compound annual growth rate (CAGR), from $1.7B to $2.37B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).