LCI Industries (LCII) Other operating expenses — Quarterly & Annual

Screener

Other operating expenses at other companies

BrunswickBC

$305M+15.4%

Winnebago IndustriesWGO

$71.9M-5.1%

PolarisPII

$346.3M-12.3%

LKQLKQ

0.2%—

Genuine PartsGPC

$2.13B+9.6%

Leggett & PlattLEG

-$1.7M-440%

Segments

By segment

Aftermarket Segment$1.37M—

Other financials

Income statement

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

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

Operating cash flow$203.7M+81.5%

CapEx$18.8M+47.3%

Free cash flow$184.9M+85.9%

Valuation

Market cap$2.57B+10.7%

Enterprise value$3.5B+5.0%

P/E12.2×-3.1×

P/S0.6×0.0×

Profitability

Gross margin25.7%+2.1pp

Operating margin7.5%+1.3pp

Net margin5.2%+1.3pp

FCF margin7.1%-0.6pp

Returns & leverage

Return on equity15%+4.0pp

Debt / equity0.8×-0.1×

Current ratio2.5×-0.3×

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.