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LCI Industries LCII Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Brunswick logo
BrunswickBC
-$2.1M-44.8%
Patrick Industries logo
Patrick IndustriesPATK
-$443K+96.7%
Cavco Industries logo
Cavco IndustriesCVCO
-$5.08M-88.4%
Thor Industries logo
Thor IndustriesTHO
$19.19M
Polaris logo
PolarisPII
$64.7M+169%
Dorman Products logo
Dorman ProductsDORM
-$7.27M-29.1%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
LCI Industries (LCII) reported increase (decrease) in prepaid expense and other assets of -$8.09M in Q1 2026.
How has LCI Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
LCI Industries's increase (decrease) in prepaid expense and other assets decreased by 39.5% year-over-year, from -$5.8M to -$8.09M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.