Skip to content
Screener

LCI Industries LCII Operating Lease Liabilities

Operating Lease Liabilities at other companies

Brunswick logo
BrunswickBC
$190.2M+33.8%
Patrick Industries logo
Patrick IndustriesPATK
$174.72M+25.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$34.1M-16.8%
Cavco Industries logo
Cavco IndustriesCVCO
$30.75M-2.5%
Thor Industries logo
Thor IndustriesTHO
$32.12M+5.0%
Dorman Products logo
Dorman ProductsDORM
$93.23M-8.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.57B+10.7%
Enterprise value$3.5B+5.0%
P/E12.2×-3.1×
P/S0.6×0.0×

Profitability

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

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 20262025
Accrued expenses and other current liabilities339,504223,253
Total current liabilities597,250473,367
Long-term indebtedness848,932941,502
Operating lease obligations248,358246,047
Deferred taxes27,82027,495
Other long-term liabilities113,790126,743
Total liabilities1,836,1501,815,154
Stockholders' equity

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's operating lease liabilities?
LCI Industries (LCII) reported operating lease liabilities of $248.36M in Q2 2026.
How has LCI Industries's operating lease liabilities changed year-over-year?
LCI Industries's operating lease liabilities increased by 15.1% year-over-year, from $215.7M to $248.36M.
What is the long-term trend for LCI Industries's operating lease liabilities?
Over 5 years (2020 to 2025), LCI Industries's operating lease liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $82.71M to $246.05M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about LCI Industries's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude