LCI Industries (LCII)

Last Closing Price: 87.45 (2025-05-23)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

LCI Industries (LCII) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$1.05B
$49.44M
$793.84M
$251.75M
$964.27M
$81.32M
$-14.04M
$67.27M
$67.27M
$49.44M
$49.44M
$49.44M
$49.44M
$81.32M
$110.86M
25.43M
25.43M
$1.94
$1.94
Balance Sheet Financials
$1.37B
$428.05M
$1.73B
$3.10B
$461.27M
$934.63M
$1.27B
$1.73B
$1.37B
$382.95M
$1.37B
25.24M
Cash Flow Statement Financials
$42.72M
$-42.04M
$66.87M
$165.76M
$231.24M
$65.49M
$4.93M
$-29.35M
--
Fundamental Metrics & Ratios
2.96
--
--
Debt to Capital Ratio
0.41
0.69
24.08%
7.78%
7.78%
--
6.43%
4.73%
$33.68M
--
--
--
0.34
1.11
2.93
30.74
3.62%
12.91%
1.59%
2.15%
$54.16
$1.32
$1.68