LGI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LGI Homes
LGIH Stock  USD 54.62  3.53  6.07%   
LGI Homes' 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 LGI Homes' valuation are provided below:
Gross Profit
353.5 M
Profit Margin
0.0425
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7398
Revenue
1.7 B
We have found one hundred twenty available fundamental ratios for LGI Homes, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of LGI Homes last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The LGI Homes' current Market Cap is estimated to increase to about 1.3 B, while Enterprise Value is projected to decrease to under 1.7 B.

LGI Homes Total Revenue

1.52 Billion

Check LGI Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LGI Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 105.8 M or Selling General Administrative of 72 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0468 or PTB Ratio of 0.45. LGI financial statements analysis is a perfect complement when working with LGI Homes Valuation or Volatility modules.
  
Build AI portfolio with LGI Stock
Check out the analysis of LGI Homes Correlation against competitors.
For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.

LGI Homes Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B759.4 M
Slightly volatile
Total Current Liabilities15.4 M16.2 M75.2 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B903.5 M
Slightly volatile
Other Liabilities305.9 M291.4 M96.5 M
Slightly volatile
Property Plant And Equipment Net112.5 M107.1 M22.9 M
Slightly volatile
Accounts Payable17.5 M16.2 M15.1 M
Slightly volatile
Cash45.4 M61.2 M39.4 M
Slightly volatile
Non Current Assets Total101.8 M129.1 M87.9 M
Slightly volatile
Non Currrent Assets Other254.1 M242 M71 M
Slightly volatile
Other Assets193.1 M183.9 M63.5 M
Slightly volatile
Long Term Debt1.8 B1.7 B682.3 M
Slightly volatile
Cash And Short Term Investments45.4 M61.2 M39.4 M
Slightly volatile
Net Receivables36.3 M32.5 M31.3 M
Slightly volatile
Common Stock Shares Outstanding23.4 M23.3 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.7 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B718.1 M
Slightly volatile
Inventory3.7 B3.5 B1.5 B
Slightly volatile
Other Current Assets5 M7.9 M5 M
Slightly volatile
Total Liabilities1.9 B1.8 B793.4 M
Slightly volatile
Property Plant And Equipment Gross77.7 M74 M19.9 M
Slightly volatile
Total Current Assets3.8 B3.6 B1.6 B
Slightly volatile
Property Plant Equipment39.8 M37.9 M12.4 M
Slightly volatile
Common Stock263.1 K277 K4.7 M
Slightly volatile
Net Tangible Assets2 B1.9 B856.2 M
Slightly volatile
Retained Earnings2.3 B2.2 B824.9 M
Slightly volatile
Good Will13.2 M13.8 M12.2 M
Slightly volatile
Common Stock Total Equity262.7 K312.8 K243 K
Slightly volatile
Retained Earnings Total Equity2 B1.9 B764 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B600.8 M
Slightly volatile
Capital Surpluse252.7 M352.7 M234.6 M
Slightly volatile
Short Term Debt1.6 M1.7 M136.7 M
Very volatile
Intangible Assets9.7 M10.8 M12 M
Slightly volatile
Short and Long Term Debt89.3 M94 M211.6 M
Slightly volatile
Non Current Liabilities Other26.8 M28.3 M23.6 M
Slightly volatile
Net Invested Capital2.4 B4.1 B1.8 B
Slightly volatile
Net Working Capital2.2 B3.8 B1.7 B
Slightly volatile
Capital Stock292.3 K317.4 K256.8 K
Slightly volatile
Capital Lease Obligations6 M7.1 M5.7 M
Pretty Stable

LGI Homes Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.6 M1.3 M
Slightly volatile
Selling General Administrative72 M111.6 M62.3 M
Slightly volatile
Selling And Marketing Expenses112.8 M162.1 M97.4 M
Slightly volatile
Total Revenue1.5 B1.7 B1.3 B
Slightly volatile
Gross Profit381.5 M353.5 M329.2 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.1 B
Slightly volatile
Operating Income75.8 M79.8 M162.9 M
Slightly volatile
EBIT209.9 M297.7 M187.3 M
Slightly volatile
EBITDA75.8 M79.8 M167.4 M
Slightly volatile
Cost Of Revenue1.1 B1.4 B982.6 M
Slightly volatile
Total Operating Expenses184.7 M273.8 M159.6 M
Slightly volatile
Income Before Tax93.6 M98.5 M171.9 M
Slightly volatile
Net Income Applicable To Common Shares394.3 M375.6 M185 M
Slightly volatile
Net Income68.9 M72.6 M132.9 M
Slightly volatile
Income Tax Expense46.7 M25.9 M40.2 M
Slightly volatile
Net Income From Continuing Ops192.5 M225.5 M152 M
Slightly volatile
Tax Provision65.5 M72.3 M51.2 M
Slightly volatile
Reconciled Depreciation3.8 M3.6 M1.4 M
Slightly volatile

LGI Homes Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.1 M56.3 M36 M
Slightly volatile
Depreciation3.8 M3.6 M1.3 M
Slightly volatile
Capital Expenditures1.2 M2.2 M1.1 M
Slightly volatile
Net Income166.2 M225.5 M147.7 M
Slightly volatile
End Period Cash Flow43.8 M61.2 M39.3 M
Slightly volatile
Stock Based Compensation7.3 M12.1 M5.9 M
Slightly volatile
Issuance Of Capital Stock5.1 M5.6 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58411.1355
Slightly volatile
Dividend Yield0.04680.02840.0314
Slightly volatile
PTB Ratio0.450.47522.5439
Slightly volatile
Days Sales Outstanding9.886.94848.9346
Pretty Stable
Book Value Per Share94.9290.400338.9306
Slightly volatile
Stock Based Compensation To Revenue0.0030.00430.0031
Slightly volatile
Capex To Depreciation0.690.721.7961
Slightly volatile
PB Ratio0.450.47522.5439
Slightly volatile
EV To Sales1.661.51961.5446
Pretty Stable
ROIC0.0150.01580.112
Slightly volatile
Inventory Turnover0.360.3841.093
Slightly volatile
Net Income Per Share5.03.12875.8391
Slightly volatile
Days Of Inventory On Hand998950468
Slightly volatile
Payables Turnover87.7483.562547.9258
Slightly volatile
Sales General And Administrative To Revenue0.06270.06540.06
Slightly volatile
Average Inventory42.3 M76.7 M70.8 M
Slightly volatile
Capex To Revenue0.0010.0010.0024
Slightly volatile
Cash Per Share1.522.64121.8061
Slightly volatile
Interest Coverage9089551.2 K
Pretty Stable
Payout Ratio0.940.470.5987
Slightly volatile
Days Payables Outstanding4.154.36812.0408
Slightly volatile
ROE0.03290.03460.1975
Slightly volatile
PE Ratio13.0513.730812.9298
Slightly volatile
Return On Tangible Assets0.01760.01850.1054
Slightly volatile
Earnings Yield0.07750.07280.0921
Slightly volatile
Intangibles To Total Assets0.00290.00310.0205
Slightly volatile
Current Ratio23522339.4804
Slightly volatile
Tangible Book Value Per Share94.3889.88238.488
Slightly volatile
Receivables Turnover37.5352.530446.528
Slightly volatile
Graham Number55.679.773864.8445
Slightly volatile
Shareholders Equity Per Share94.9290.400338.9048
Slightly volatile
Debt To Equity0.650.79040.7821
Pretty Stable
Capex Per Share0.04270.07470.0544
Pretty Stable
Revenue Per Share47.8473.548155.9729
Slightly volatile
Interest Debt Per Share75.0271.447931.0918
Slightly volatile
Debt To Assets0.330.42190.3931
Slightly volatile
Enterprise Value Over EBITDA34.1132.487914.7797
Slightly volatile
Price Earnings Ratio13.0513.730812.9298
Slightly volatile
Operating Cycle1 K957477
Slightly volatile
Price Book Value Ratio0.450.47522.5439
Slightly volatile
Days Of Payables Outstanding4.154.36812.0408
Slightly volatile
Dividend Payout Ratio0.940.470.5987
Slightly volatile
Pretax Profit Margin0.05490.05770.1224
Pretty Stable
Ebt Per Ebit0.861.23451.0626
Very volatile
Operating Profit Margin0.04440.04680.1152
Pretty Stable
Effective Tax Rate0.170.26330.1996
Slightly volatile
Company Equity Multiplier2.151.87341.9517
Very volatile
Long Term Debt To Capitalization0.340.44150.4056
Pretty Stable
Total Debt To Capitalization0.340.44150.4226
Pretty Stable
Return On Capital Employed0.01940.02040.1409
Slightly volatile
Debt Equity Ratio0.650.79040.7821
Pretty Stable
Ebit Per Revenue0.04440.04680.1152
Pretty Stable
Quick Ratio6.085.79231.9063
Pretty Stable
Net Income Per E B T0.850.73670.7727
Very volatile
Cash Ratio3.973.78561.2979
Very volatile
Cash Conversion Cycle1 K953465
Slightly volatile
Days Of Inventory Outstanding998950468
Slightly volatile
Days Of Sales Outstanding9.886.94848.9346
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.171.0168
Slightly volatile
Price To Book Ratio0.450.47522.5439
Slightly volatile
Fixed Asset Turnover15.1215.9177320
Very volatile
Enterprise Value Multiple34.1132.487914.7797
Slightly volatile
Debt Ratio0.330.42190.3931
Slightly volatile
Price Sales Ratio0.550.58411.1355
Slightly volatile
Return On Assets0.01760.01850.1044
Slightly volatile
Asset Turnover0.410.43431.0834
Slightly volatile
Net Profit Margin0.04040.04250.0947
Pretty Stable
Gross Profit Margin0.290.20730.2588
Slightly volatile
Price Fair Value0.450.47522.5439
Slightly volatile
Return On Equity0.03290.03460.1975
Slightly volatile

LGI Homes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B996.2 M1.4 B
Slightly volatile
Enterprise Value1.7 B2.3 B2 B
Slightly volatile

LGI Fundamental Market Drivers

Forward Price Earnings13.4771
Cash And Short Term Investments61.2 M

LGI Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LGI Homes Financial Statements

Investors use fundamental indicators, such as LGI Homes' revenue or net income, to determine how well the company is positioned to perform in the future. Although LGI Homes' 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 Revenue-1.3 M-1.3 M
Total Revenue1.7 B1.5 B
Cost Of Revenue1.4 B1.1 B
Sales General And Administrative To Revenue 0.07  0.06 
Revenue Per Share 73.55  47.84 
Ebit Per Revenue 0.05  0.04 

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When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' 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 Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:
How To Invest In LGI
Details
Is LGI Stock a good investment?
Details
What is LGI Homes' Net Worth?
Details
Largest Household Durables Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of LGI Homes Correlation against competitors.
For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Household Durables market expansion? Will LGI introduce new products? Factors like these will boost the valuation of LGI Homes. Expected growth trajectory for LGI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LGI Homes 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
(0.65)
Earnings Share
4.52
Revenue Per Share
73.548
Quarterly Revenue Growth
(0.15)
Return On Assets
0.013
LGI Homes's market price often diverges from its book value, the accounting figure shown on LGI's balance sheet. Smart investors calculate LGI Homes' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LGI Homes' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that LGI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LGI Homes' 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.
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