LCI Industries LCII NYSE

LCI Industries (LCII) reported total assets of $3.18B and total liabilities of $1.82B for quarter ending 2025-12-31, resulting in total equity of $1.36B.

The company held $222.62M in cash and short-term investments. Total debt stood at $1.24B, with net debt of $1.01B. The Debt-to-Equity (D/E) ratio was 0.91 (moderate).

Current ratio is 2.85, indicating strong short-term liquidity. Interest coverage is 3.6x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (49/100) — Total assets $3.18B and equity $1.36B support the company's competitive scale
• VALUE (70/100) — Debt-to-Equity 0.91 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.