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LCII • CIK 0000763744
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,784,808 | $3,741,208 | $4,122,017 | $4,028,369 |
| Cost of Goods and Services Sold | $3,008,618 | $2,861,493 | $3,141,722 | $2,995,035 |
| Gross Profit | $776,190 | $879,715 | $980,295 | $1,033,334 |
| Selling, General and Administrative Expense | $652,762 | $661,478 | $495,313 | $409,130 |
| Operating Income (Loss) | $123,428 | $218,237 | $279,922 | $301,920 |
| Interest Expense | $40,424 | $28,899 | $35,710 | $35,710 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-8,859 | $-806 |
| Gain (Loss) on Disposition of Assets | — | — | $19,716 | $20,270 |
| Income (Loss) Attributable to Parent, before Tax | $83,004 | $189,338 | $255,069 | $255,069 |
| Income Tax Expense (Benefit) | $18,809 | $46,471 | $66,819 | $73,857 |
| Net Income (Loss) Attributable to Parent | $64,195 | $142,867 | $188,250 | $211,265 |
| Weighted Average Number of Shares Outstanding, Basic | 25,305,000 | 25,447,000 | 24,803,000 | 23,780,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 25,436,000 | 25,507,000 | 24,855,000 | 24,129,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 131,000 | 60,000 | 52,000 | 52,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 165,000 | 242,000 | 254,000 | 226,000 |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| Payments for Hedge, Financing Activities | $0 | $100,100 | $67,574 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $66,157 | $165,756 | $222,615 | $216,512 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $214,707 | $199,560 | $243,425 | $383,004 |
| Property, Plant and Equipment, Net | $465,781 | $432,728 | $428,031 | $414,775 |
| Inventory, Net | $768,407 | $736,604 | $809,094 | $768,976 |
| Goodwill | $589,550 | $585,773 | $622,183 | $619,125 |
| Prepaid Expense and Other Assets, Current | $67,599 | $58,318 | $74,552 | $116,232 |
| Intangible Assets, Net (Excluding Goodwill) | $448,759 | $392,018 | $402,568 | $372,869 |
| Assets, Current | $1,116,870 | $1,160,238 | $1,349,686 | $1,484,724 |
| Operating Lease, Right-of-Use Asset | $245,388 | $224,313 | $272,995 | $275,225 |
| Other Assets, Noncurrent | $92,971 | $99,669 | $100,524 | $101,184 |
| Assets | $2,959,319 | $2,894,739 | $3,175,987 | $3,267,902 |
| Long-term Debt, Excluding Current Maturities | $846,834 | $756,830 | $941,502 | $848,932 |
| Operating Lease, Liability, Noncurrent | $222,680 | $199,929 | $246,047 | $248,358 |
| Deferred Income Tax Liabilities, Net | $32,345 | $26,110 | $27,495 | $27,820 |
| Other Liabilities, Noncurrent | $107,432 | $112,931 | $126,743 | $113,790 |
| Liabilities | $1,604,283 | $1,507,853 | $1,815,154 | $1,836,150 |
| Long-term Debt, Current Maturities | $589 | $423 | $3,683 | $3,658 |
| Accounts Payable, Trade, Current | $183,697 | $187,684 | $202,257 | $208,855 |
| Operating Lease, Liability, Current | $36,269 | $38,671 | $44,174 | $45,233 |
| Accrued Liabilities, Current | $174,437 | $185,275 | $223,253 | $339,504 |
| Liabilities, Current | $394,992 | $412,053 | $473,367 | $597,250 |
| Common Stock, Value, Issued | $287 | $288 | $289 | $290 |
| Additional Paid in Capital, Common Stock | $245,659 | $257,486 | $255,118 | $261,845 |
| Retained Earnings (Accumulated Deficit) | $1,177,034 | $1,208,096 | $1,279,657 | $1,352,746 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14,272 | $3,232 | $37,682 | $28,784 |
| Stockholders' Equity before Treasury Stock | $1,437,252 | $1,469,102 | $1,572,746 | $1,643,665 |
| Treasury Stock, Value | $82,216 | $82,216 | $211,913 | $211,913 |
| Stockholders' Equity Attributable to Parent | $1,355,036 | $1,386,886 | $1,360,833 | $1,431,752 |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,701 | $5,439 | $6,828 | $11,625 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,361 | $-1,366 | $-1,559 | $3,343 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18,658 | $99,599 | $56,859 | $24,581 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $66,157 | $165,756 | $222,615 | $133,609 |
| Net Income (Loss) Attributable to Parent | $64,195 | $142,867 | $188,250 | $211,265 |
| Payments to Acquire Property, Plant, and Equipment | $62,209 | $42,333 | $52,644 | $59,302 |
| Payments to Acquire Businesses, Net of Cash Acquired | $25,851 | $19,957 | $112,693 | $14,506 |
| Proceeds from Sales of Assets, Investing Activities | — | — | $22,674 | $22,674 |
| Payments for (Proceeds from) Other Investing Activities | $-4,312 | $-1,192 | $4,404 | $-2,144 |
| Net Cash Provided by (Used in) Investing Activities | $-83,748 | $-61,098 | $-147,067 | $-46,834 |
| Proceeds from Lines of Credit | $248,900 | $86,248 | $0 | $0 |
| Repayments of Lines of Credit | $464,822 | $138,752 | $19,261 | $0 |
| Proceeds from Issuance of Medium-term Notes | $0 | — | $391,000 | $391,000 |
| Repayments of Other Debt | $61,099 | $36,655 | $283,765 | $4,462 |
| Proceeds from Convertible Debt | $0 | — | $448,500 | $0 |
| Payments for Hedge, Financing Activities | $0 | $100,100 | $67,574 | $0 |
| Proceeds from Issuance of Warrants | $0 | — | $27,600 | $0 |
| Payments of Dividends | $106,336 | $109,471 | $114,043 | $111,534 |
| Payment for Contingent Consideration Liability, Financing Activities | $31,857 | $2 | $893 | $893 |
| Payments for Repurchase of Common Stock | $0 | $0 | $128,571 | $62,233 |
| Proceeds from (Payments for) Other Financing Activities | $-1,342 | $-430 | $-4,266 | $-3,371 |
| Net Cash Provided by (Used in) Financing Activities | $-426,184 | $-208,221 | $-125,491 | $-278,185 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39,925 | $31,505 | $36,395 | $40,908 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $32,539 | $32,539 |
| Income Taxes Paid, Net | $8,118 | $46,422 | $40,178 | $60,432 |
| Noncash or Part Noncash Acquisition, Investments Acquired | $34,220 | $0 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $531 | $293 | $572 | $914 |
| Depreciation, Depletion and Amortization | $131,768 | $125,693 | $121,231 | $122,022 |
| Share-based Payment Arrangement, Noncash Expense | $18,229 | $18,653 | $22,689 | $24,043 |
| Deferred Income Tax Expense (Benefit) | $2,067 | $-7,073 | $15,882 | $15,882 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-8,859 | $-806 |
| Gain (Loss) on Disposition of Assets | — | — | $19,716 | $20,270 |
| Other Noncash Income (Expense) | $-7,716 | $-7,209 | $-17,999 | $-12,386 |
| Increase (Decrease) in Accounts Receivable | $-1,594 | $-13,469 | $25,535 | $-1,894 |
| Increase (Decrease) in Inventories | $-235,347 | $-46,335 | $35,008 | $59,211 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-25,954 | $-4,532 | $12,435 | $51,442 |
| Increase (Decrease) in Accounts Payable | $38,737 | $3,474 | $4,436 | $-19,878 |
| Increase (Decrease) in Accrued Liabilities | $1,622 | $15,125 | $44,324 | $108,760 |
| Net Cash Provided by (Used in) Operating Activities | $527,229 | $370,284 | $330,976 | $346,257 |