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LCI Industries LCII Warehouse and transportation

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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 lcii:WarehouseAndTransportation.

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 warehouse and transportation?
LCI Industries (LCII) reported warehouse and transportation of $55.88M in Q1 2026.
How has LCI Industries's warehouse and transportation changed year-over-year?
LCI Industries's warehouse and transportation increased by 12.1% year-over-year, from $49.86M to $55.88M.
What does warehouse and transportation mean?
This metric represents the total costs incurred for the storage, handling, and physical distribution of finished goods and components to customers. It encompasses expenses related to operating warehouse facilities, inventory management, and outbound logistics or freight services. Monitoring this figure helps investors assess the efficiency of the company's supply chain and the impact of logistics cost volatility on operating margins.