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LCI Industries LCII Treasury Stock

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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$2.65B+14.4%
Enterprise value$3.57B+7.6%
P/E12.5×-2.7×
P/S0.7×+0.1×

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:TreasuryStockValue.

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
Common stock, par value $.01 per share290289
Paid-in capital261,845255,118
Retained earnings1,352,7461,279,657
Accumulated other comprehensive income28,78437,682
Stockholders' equity before treasury stock1,643,6651,572,746
Treasury stock, at cost(211,913)(211,913)
Total stockholders' equity1,431,7521,360,833
Total liabilities and stockholders' equity$3,267,902$3,175,987

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's treasury stock?
LCI Industries (LCII) reported treasury stock of $211.91M in Q2 2026.
How has LCI Industries's treasury stock changed year-over-year?
LCI Industries's treasury stock increased by 42.2% year-over-year, from $149.07M to $211.91M.
What is the long-term trend for LCI Industries's treasury stock?
Over 5 years (2020 to 2025), LCI Industries's treasury stock has grown at a 29.5% compound annual growth rate (CAGR), from $58.16M to $211.91M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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