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Total debt at other companies

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BrunswickBC
$2.59B-0.3%
Patrick Industries logo
Patrick IndustriesPATK
$1.65B+12.5%
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Skyline ChampionSKY
$23.78M-1.4%
Winnebago Industries logo
Winnebago IndustriesWGO
$477M-17.9%
Cavco Industries logo
Cavco IndustriesCVCO
$41.4M-4.9%
Thor Industries logo
Thor IndustriesTHO
$919.26M-13.3%

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 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

Calculated from LCI Industries’s reported figures.

Plus components not separately reported this period.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070

FAQ

What is LCI Industries's total debt?
LCI Industries (LCII) reported total debt of $1.15B in Q2 2026.
How has LCI Industries's total debt changed year-over-year?
LCI Industries's total debt decreased by 4.7% year-over-year, from $1.2B to $1.15B.
What is the long-term trend for LCI Industries's total debt?
Over 5 years (2020 to 2025), LCI Industries's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $846.39M to $1.24B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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