LCII
Rank #222Rank #222 by gross profitability (GP/assets 0.30) · ROE 13.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000763744 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 222.6 | 165.8 | 66.2 | 47.5 |
| Accounts receivable | 243.4 | 199.6 | 214.7 | 214.3 |
| Inventory | 809.1 | 736.6 | 768.4 | 1,029.7 |
| Total current assets | 1,349.7 | 1,160.2 | 1,116.9 | 1,390.8 |
| Property, plant & equipment, net | 428.0 | 432.7 | 465.8 | 482.2 |
| Goodwill | 622.2 | 585.8 | 589.6 | 567.1 |
| Intangible assets (excl. goodwill) | 402.6 | 392.0 | 448.8 | 503.3 |
| Total assets | 3,176.0 | 2,894.7 | 2,959.3 | 3,246.9 |
| Liabilities | ||||
| Accrued liabilities | 223.3 | 185.3 | 174.4 | 219.2 |
| Total current liabilities | 473.4 | 412.1 | 395.0 | 421.3 |
| Total debt | 945.2 | 757.3 | 847.4 | 1,119.0 |
| Total liabilities | 1,815.2 | 1,507.9 | 1,604.3 | 1,865.9 |
| Equity | ||||
| Retained earnings | 1,279.7 | 1,208.1 | 1,177.0 | 1,221.3 |
| Total shareholders' equity | 1,360.8 | 1,386.9 | 1,355.0 | 1,381.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?