Legacy Financial Statements From 2010 to 2026

LEGH Stock  USD 19.52  0.22  1.14%   
Legacy Housing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Legacy Housing's valuation are provided below:
Gross Profit
79.8 M
Profit Margin
0.2666
Market Capitalization
476.2 M
Enterprise Value Revenue
2.5739
Revenue
180.5 M
We have found one hundred twenty available fundamental ratios for Legacy Housing, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Legacy Housing last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 380.3 M. Enterprise Value is estimated to decrease to about 393.4 M

Legacy Housing Total Revenue

192.46 Million

Check Legacy Housing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Legacy Housing's main balance sheet or income statement drivers, such as Tax Provision of 10.1 M, Net Interest Income of 2.3 M or Interest Income of 3.2 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0359 or PTB Ratio of 1.82. Legacy financial statements analysis is a perfect complement when working with Legacy Housing Valuation or Volatility modules.
  
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Check out the analysis of Legacy Housing Correlation against competitors.

Legacy Housing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets369.1 M614.3 M299 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M32.5 M
Slightly volatile
Other Current Liabilities16.3 M22.3 M12.3 M
Slightly volatile
Total Current Liabilities36.8 M37.7 M27.1 M
Slightly volatile
Total Stockholder Equity300.7 M568 M236.6 M
Slightly volatile
Other LiabilitiesM9.9 M7.3 M
Slightly volatile
Net Tangible Assets251.8 M439.4 M220.7 M
Slightly volatile
Property Plant And Equipment Net32.7 M61.5 M25.2 M
Slightly volatile
Current Deferred Revenue3.5 M2.2 M2.6 M
Slightly volatile
Net Debt211.2 K222.3 K28.7 M
Slightly volatile
Accounts Payable4.1 M4.6 M4.8 M
Very volatile
Cash934.1 KM1.1 M
Very volatile
Non Current Assets Total284.3 M471.4 M228.6 M
Slightly volatile
Non Currrent Assets Other4.7 M4.9 M56.2 M
Pretty Stable
Other Assets221.7 M331.4 M192.8 M
Slightly volatile
Long Term Debt18.7 M21.3 M30.2 M
Slightly volatile
Cash And Short Term Investments946.7 KM1.1 M
Very volatile
Net Receivables97.9 M93.3 M33.2 M
Slightly volatile
Common Stock Total Equity25.6 K27 K54.9 M
Slightly volatile
Common Stock Shares Outstanding25.8 M28.5 M22.7 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity364.8 M614.3 M298.8 M
Slightly volatile
Non Current Liabilities Total6.4 M6.7 M33.7 M
Slightly volatile
Inventory39 M43.2 M34 M
Slightly volatile
Other Current AssetsM5.2 M3.2 M
Slightly volatile
Total Liabilities49.7 M36.2 M60.7 M
Slightly volatile
Property Plant And Equipment Gross38.1 M74.8 M29 M
Slightly volatile
Short and Long Term Debt34.8 M33.2 M15.2 M
Slightly volatile
Total Current Assets84.8 M143 M70.4 M
Slightly volatile
Non Current Liabilities Other4.5 M3.9 M5.7 M
Slightly volatile
Short Term Debt520 K547.4 K6.2 M
Pretty Stable
Common Stock26.5 K27.9 K54.9 M
Slightly volatile
Property Plant Equipment24.8 M42.7 M21.6 M
Slightly volatile
Net Invested Capital356.8 M568 M282.4 M
Slightly volatile
Net Working Capital110.6 M105.3 M49.5 M
Slightly volatile
Capital Surpluse192.1 M207.6 M175.4 M
Slightly volatile
Capital Stock29.9 K35.6 K26.3 K
Slightly volatile
Retained Earnings Total Equity161.9 M236.9 M129.1 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.5 M2.4 M
Slightly volatile
Long Term Investments141.3 M153 M128.8 M
Slightly volatile

Legacy Housing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.1 M16.6 M6.5 M
Slightly volatile
Interest Income3.2 MM1.2 M
Slightly volatile
Depreciation And Amortization1.3 M2.2 M1.1 M
Slightly volatile
Interest Expense927.2 K620.1 K1.1 M
Slightly volatile
Selling General Administrative23.9 M26.7 M19.3 M
Slightly volatile
Selling And Marketing Expenses697.6 K837 KM
Slightly volatile
Total Revenue192.5 M211.8 M155.4 M
Slightly volatile
Gross Profit78.1 M108.2 M60.3 M
Slightly volatile
Other Operating Expenses138.4 M138.7 M118.5 M
Slightly volatile
Operating Income52.5 M73.2 M39.2 M
Slightly volatile
Net Income From Continuing Ops46.2 M70.9 M35.3 M
Slightly volatile
EBIT55.8 M88.2 M41.9 M
Slightly volatile
EBITDA57.5 M90.4 M43.2 M
Slightly volatile
Cost Of Revenue114.4 M103.6 M95.1 M
Slightly volatile
Total Operating Expenses39.5 M35.1 M28.6 M
Slightly volatile
Income Before Tax54.8 M87.4 M40.9 M
Slightly volatile
Net Income Applicable To Common Shares39.2 M77.9 M35.7 M
Slightly volatile
Net Income44.7 M70.9 M34.4 M
Slightly volatile
Income Tax Expense10.1 M16.6 M6.5 M
Slightly volatile
Non Operating Income Net Other3.7 M5.2 M3.1 M
Slightly volatile

Legacy Housing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M860.2 K911.4 K
Slightly volatile
Depreciation1.5 M2.2 M1.1 M
Slightly volatile
Capital Expenditures5.3 M10.6 M4.3 M
Slightly volatile
Net Income44.7 M70.9 M34.4 M
Slightly volatile
End Period Cash Flow1.5 M1.3 M1.2 M
Slightly volatile
Change To Netincome5.9 M5.6 M2.4 M
Slightly volatile
Stock Based Compensation1.3 M893.5 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.922.3439
Slightly volatile
Dividend Yield0.03590.05510.046
Slightly volatile
PTB Ratio1.821.391.7947
Slightly volatile
Days Sales Outstanding15214573.6174
Slightly volatile
Book Value Per Share9.518.369.9684
Slightly volatile
Stock Based Compensation To Revenue0.00450.00380.0044
Pretty Stable
Capex To Depreciation4.255.563.9475
Pretty Stable
PB Ratio1.821.391.7947
Slightly volatile
EV To Sales2.082.922.5817
Pretty Stable
ROIC0.0960.09250.1155
Very volatile
Inventory Turnover2.492.162.8514
Pretty Stable
Net Income Per Share1.372.291.4273
Slightly volatile
Days Of Inventory On Hand138175133
Very volatile
Payables Turnover17.9815.9220.1193
Pretty Stable
Sales General And Administrative To Revenue0.130.140.1254
Pretty Stable
Capex To Revenue0.04730.0450.0268
Slightly volatile
Cash Per Share0.07870.04270.077
Pretty Stable
Interest Coverage51.2983.0947.0724
Slightly volatile
Payout Ratio0.420.60.5395
Slightly volatile
Days Payables Outstanding20.7823.7319.9179
Pretty Stable
ROE0.170.140.15
Very volatile
PE Ratio12.2711.1512.18
Slightly volatile
Return On Tangible Assets0.07160.10.0915
Pretty Stable
Earnings Yield0.0750.09280.0849
Slightly volatile
Net Debt To EBITDA0.00340.00361.2053
Slightly volatile
Current Ratio2.023.422.7914
Slightly volatile
Tangible Book Value Per Share13.6218.3612.9331
Slightly volatile
Receivables Turnover2.482.616.4283
Slightly volatile
Graham Number17.0530.7617.8413
Slightly volatile
Shareholders Equity Per Share9.518.369.9684
Slightly volatile
Debt To Equity0.00310.00330.218
Slightly volatile
Capex Per Share0.360.340.1888
Slightly volatile
Revenue Per Share5.986.856.6587
Slightly volatile
Interest Debt Per Share0.09410.0991.4519
Slightly volatile
Debt To Assets0.00290.0030.1432
Slightly volatile
Enterprise Value Over EBITDA10.448.7411.363
Slightly volatile
Price Earnings Ratio12.2711.1512.18
Slightly volatile
Operating Cycle161282197
Slightly volatile
Price Book Value Ratio1.821.391.7947
Slightly volatile
Days Of Payables Outstanding20.7823.7319.9179
Pretty Stable
Dividend Payout Ratio0.420.60.5395
Slightly volatile
Pretax Profit Margin0.220.370.235
Slightly volatile
Ebt Per Ebit0.821.080.9873
Slightly volatile
Operating Profit Margin0.210.310.2288
Slightly volatile
Effective Tax Rate0.140.170.1106
Slightly volatile
Company Equity Multiplier1.421.241.39
Slightly volatile
Long Term Debt To Capitalization0.0020.00210.1487
Slightly volatile
Total Debt To Capitalization0.00310.00320.1606
Slightly volatile
Return On Capital Employed0.120.110.134
Slightly volatile
Debt Equity Ratio0.00310.00330.218
Slightly volatile
Ebit Per Revenue0.210.310.2288
Slightly volatile
Quick Ratio2.52.391.4005
Slightly volatile
Net Income Per E B T0.910.930.8983
Slightly volatile
Cash Ratio0.0510.04040.0548
Slightly volatile
Cash Conversion Cycle146263178
Slightly volatile
Days Of Inventory Outstanding138175133
Very volatile
Days Of Sales Outstanding15214573.6174
Slightly volatile
Price To Book Ratio1.821.391.7947
Slightly volatile
Fixed Asset Turnover7.623.967.8341
Slightly volatile
Enterprise Value Multiple10.448.7411.363
Slightly volatile
Debt Ratio0.00290.0030.1432
Slightly volatile
Price Sales Ratio1.952.922.3439
Slightly volatile
Return On Assets0.0960.10.1068
Slightly volatile
Asset Turnover0.590.40.5623
Slightly volatile
Net Profit Margin0.180.30.2024
Slightly volatile
Gross Profit Margin0.320.460.3624
Slightly volatile
Price Fair Value1.821.391.7947
Slightly volatile
Return On Equity0.170.140.15
Very volatile

Legacy Housing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap380.3 M537.9 M363.2 M
Slightly volatile
Enterprise Value393.4 M538.1 M377.7 M
Slightly volatile

Legacy Fundamental Market Drivers

Legacy Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Legacy Housing Financial Statements

Investors use fundamental indicators, such as Legacy Housing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Legacy Housing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M3.5 M
Total Revenue211.8 M192.5 M
Cost Of Revenue103.6 M114.4 M
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.85  5.98 
Ebit Per Revenue 0.31  0.21 

Currently Active Assets on Macroaxis

When determining whether Legacy Housing Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Legacy Housing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Legacy Housing Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Legacy Housing Corp Stock:
Check out the analysis of Legacy Housing Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legacy Housing. If investors know Legacy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legacy Housing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
1.95
Revenue Per Share
7.505
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0621
The market value of Legacy Housing Corp is measured differently than its book value, which is the value of Legacy that is recorded on the company's balance sheet. Investors also form their own opinion of Legacy Housing's value that differs from its market value or its book value, called intrinsic value, which is Legacy Housing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legacy Housing's market value can be influenced by many factors that don't directly affect Legacy Housing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legacy Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legacy Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legacy Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.