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LCI Industries LCII Warehouse and transportation

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Other financials

Income statement

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Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

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Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

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Operating cash flow$203.7M+81.5%
CapEx$18.8M+47.3%
Free cash flow$184.9M+85.9%

Valuation

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Market cap$2.65B+10.3%
Enterprise value$3.57B+4.7%
P/E12.5×-3.2×
P/S0.7×0.0×

Profitability

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Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept lcii:WarehouseAndTransportation.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$968,675$1,107,250$2,059,192$2,152,840
Cost of sales667,531837,2291,484,3831,631,070
Gross profit301,144270,021574,809521,770
Warehouse and transportation61,34254,235117,224104,090
Selling, general and administrative expenses143,842127,982266,466248,559
Operating profit95,96087,804191,119169,121
Interest expense, net6,3199,68916,23215,680
Loss on extinguishment of debt8,053

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's warehouse and transportation?
LCI Industries (LCII) reported warehouse and transportation of $61.34M in Q2 2026.
How has LCI Industries's warehouse and transportation changed year-over-year?
LCI Industries's warehouse and transportation increased by 13.1% year-over-year, from $54.24M to $61.34M.
What does warehouse and transportation mean?
Warehouse and transportation as reported by LCI Industries.

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