What is LCI Industries's loss on debt extinguishment?

LCI Industries (LCII) reported loss on debt extinguishment of $0 in Q1 2026.

How has LCI Industries's loss on debt extinguishment changed year-over-year?

LCI Industries's loss on debt extinguishment increased by 100.0% year-over-year, from -$8.05M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

LCI Industries LCII Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

BrunswickBC

$0+100%

Patrick IndustriesPATK

$0+100%

AptivAPTV

-$5M-66.7%

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: LCI Industries (LCII) reported loss on debt extinguishment of $0 in Q1 2026.
How has LCI Industries's loss on debt extinguishment changed year-over-year?: LCI Industries's loss on debt extinguishment increased by 100.0% year-over-year, from -$8.05M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.