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LCI Industries LCII Customer refunds and credits

Customer refunds and credits at other companies

LCI Industries logo
LCI IndustriesLCII
$88.79M
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$1.96M+31.5%

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

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 us-gaap:ContractWithCustomerRefundLiabilityCurrent.

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
(In thousands)June 30, 20262025
Employee compensation and benefits$90,396$80,023
Accrued tariff pass-through obligation88,792
Current portion of accrued warranty47,85044,901
Customer rebates26,41925,751
Other86,04772,578
Accrued expenses and other current liabilities$339,504$223,253

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's customer refunds and credits?
LCI Industries (LCII) reported customer refunds and credits of $88.79M in Q2 2026.
What does customer refunds and credits mean?
Customer refunds and credits

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