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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 121.2 | 125.7 | 131.8 | 129.2 |
| Stock-based compensation | 22.7 | 18.7 | 18.2 | 23.7 |
| Change in receivables | 25.5 | (13.5) | (1.6) | (115.7) |
| Change in inventory | 35.0 | (46.3) | (235.3) | (117.4) |
| Change in payables | 4.4 | 3.5 | 38.7 | (161.1) |
| Operating cash flow | 331.0 | 370.3 | 527.2 | 602.5 |
| Investing | ||||
| Capital expenditures | 52.6 | 42.3 | 62.2 | 130.6 |
| Acquisitions, net of cash | 112.7 | 20.0 | 25.9 | 108.5 |
| Investing cash flow | (147.1) | (61.1) | (83.7) | (241.8) |
| Financing | ||||
| Share repurchases | 128.6 | 0.0 | 0.0 | 24.1 |
| Dividends paid | 114.0 | 109.5 | 106.3 | 102.7 |
| Financing cash flow | (125.5) | (208.2) | (426.2) | (374.9) |
| Summary | ||||
| Free cash flow | 278.3 | 328.0 | 465.0 | 471.9 |
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?