LCI Industries Financial Statements (LCII)
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Report date
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06.05.2025 |
05.08.2025 |
30.10.2025 |
20.02.2026 |
26.02.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 046 |
1 107 |
1 036 |
1 091 |
932.7 |
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4 167 |
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Operating Income, bln rub |
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81.3 |
87.8 |
75.4 |
95.2 |
35.4 |
|
293.8 |
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EBITDA, bln rub |
? |
|
102.8 |
118.1 |
124.8 |
125.0 |
66.2 |
|
434.2 |
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Net profit, bln rub |
? |
|
49.4 |
57.6 |
62.5 |
62.9 |
18.7 |
|
201.8 |
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OCF, bln rub |
? |
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42.7 |
112.2 |
97.2 |
-33.5 |
78.9 |
|
254.8 |
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CAPEX, bln rub |
? |
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9.04 |
12.7 |
16.3 |
9.67 |
14.6 |
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53.3 |
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FCF, bln rub |
? |
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33.7 |
99.5 |
80.9 |
-43.1 |
64.3 |
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201.5 |
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Dividend payout, bln rub
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29.4 |
29.0 |
27.8 |
27.9 |
27.8 |
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112.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.4% |
50.4% |
44.5% |
44.4% |
148.9% |
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55.8% |
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OPEX, bln rub |
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170.4 |
182.2 |
177.2 |
178.5 |
170.6 |
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708.4 |
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Cost of production, bln rub |
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793.8 |
837.2 |
783.9 |
816.9 |
726.8 |
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3 165 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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5.99 |
9.69 |
10.3 |
9.91 |
9.71 |
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39.6 |
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Assets, bln rub |
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3 100 |
3 174 |
3 169 |
3 217 |
3 176 |
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3 176 |
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Net Assets, bln rub |
? |
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1 367 |
1 385 |
1 362 |
1 387 |
1 361 |
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1 361 |
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Debt, bln rub |
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1 176 |
1 203 |
1 200 |
1 235 |
1 235 |
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1 235 |
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Cash, bln rub |
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231.2 |
191.9 |
199.7 |
142.2 |
222.6 |
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222.6 |
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Net debt, bln rub |
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944.3 |
1 011 |
999.8 |
1 093 |
1 013 |
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1 013 |
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Ordinary share price, rub |
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87.4 |
91.2 |
93.2 |
153.8 |
121.3 |
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111.6 |
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Number of ordinary shares, mln |
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25.4 |
25.2 |
24.4 |
24.2 |
24.2 |
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24.2 |
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Market cap, bln rub |
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2 223 |
2 294 |
2 272 |
3 727 |
2 939 |
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2 703 |
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EV, bln rub |
? |
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3 167 |
3 305 |
3 272 |
4 820 |
3 952 |
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3 716 |
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Book value, bln rub |
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383 |
343 |
331 |
381 |
336 |
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336 |
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EPS, rub |
? |
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1.94 |
2.29 |
2.56 |
2.60 |
0.77 |
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8.33 |
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FCF/share, rub |
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1.32 |
3.95 |
3.32 |
-1.78 |
2.65 |
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8.32 |
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BV/share, rub |
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15.1 |
13.6 |
13.6 |
15.7 |
13.9 |
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13.9 |
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EBITDA margin, % |
? |
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9.83% |
10.7% |
12.0% |
11.5% |
7.10% |
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10.4% |
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Net margin, % |
? |
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4.73% |
5.21% |
6.03% |
5.77% |
2.00% |
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4.84% |
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FCF yield, % |
? |
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17.0% |
13.0% |
13.6% |
5.41% |
6.86% |
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7.46% |
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ROE, % |
? |
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11.4% |
11.0% |
13.2% |
14.5% |
14.8% |
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14.8% |
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ROA, % |
? |
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5.02% |
4.80% |
5.65% |
6.27% |
6.35% |
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6.35% |
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P/E |
? |
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14.3 |
15.1 |
12.7 |
18.5 |
14.6 |
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13.4 |
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P/FCF |
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5.88 |
7.72 |
7.34 |
18.5 |
14.6 |
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13.4 |
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P/S |
? |
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0.58 |
0.59 |
0.57 |
0.89 |
0.71 |
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0.65 |
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P/BV |
? |
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5.80 |
6.69 |
6.87 |
9.78 |
8.74 |
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8.04 |
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EV/EBITDA |
? |
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8.89 |
9.39 |
8.35 |
11.1 |
9.10 |
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8.56 |
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Debt/EBITDA |
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2.65 |
2.87 |
2.55 |
2.52 |
2.33 |
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2.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.86% |
1.15% |
1.57% |
0.89% |
1.56% |
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1.28% |
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| LCI Industries shareholders |
