LGI Financial Statements From 2010 to 2025

LGIH Stock  USD 92.92  3.12  3.47%   
LGI Homes financial statements provide useful quarterly and yearly information to potential LGI Homes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LGI Homes financial statements helps investors assess LGI Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LGI Homes' valuation are summarized below:
Gross Profit
552.5 M
Profit Margin
0.0875
Market Capitalization
2.1 B
Enterprise Value Revenue
1.6192
Revenue
2.3 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 2025 to make sure the company is sustainable this year. The LGI Homes' current Market Cap is estimated to increase to about 3 B. The LGI Homes' current Enterprise Value is estimated to increase to about 4.2 B

LGI Homes Total Revenue

1.42 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 2.9 M, Interest Expense of 105.8 M or Selling General Administrative of 141.7 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0468 or PTB Ratio of 2.86. LGI financial statements analysis is a perfect complement when working with LGI Homes Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B683.7 M
Slightly volatile
Total Current Liabilities284.3 M270.8 M123.5 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B837.5 M
Slightly volatile
Other Liabilities305.9 M291.4 M86.7 M
Slightly volatile
Property Plant And Equipment Net55 M52.4 M13.7 M
Slightly volatile
Accounts Payable38.2 M36.4 M16.5 M
Slightly volatile
Cash42.7 M56.3 M38.1 M
Slightly volatile
Non Current Assets Total253.5 M241.4 M91.9 M
Slightly volatile
Non Currrent Assets Other137.5 M130.9 M45.4 M
Slightly volatile
Other Assets1.091.1530.8 M
Slightly volatile
Long Term Debt1.5 B1.4 B590.3 M
Slightly volatile
Cash And Short Term Investments42.7 M56.3 M38.1 M
Slightly volatile
Net Receivables36.8 M47.5 M32.5 M
Slightly volatile
Common Stock Shares Outstanding23.1 M27.2 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.6 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B605.9 M
Slightly volatile
Inventory3.8 B3.6 B1.4 B
Slightly volatile
Other Current Assets4.8 M7.9 M4.8 M
Slightly volatile
Total Liabilities1.9 B1.8 B729.4 M
Slightly volatile
Property Plant And Equipment Gross62 M59 M15.2 M
Slightly volatile
Total Current Assets3.9 B3.7 B1.5 B
Slightly volatile
Property Plant Equipment39.8 M37.9 M11.1 M
Slightly volatile
Net Tangible AssetsB1.9 B807.8 M
Slightly volatile
Retained Earnings2.3 B2.2 B747.9 M
Slightly volatile
Good Will13.2 M13.8 M12.2 M
Slightly volatile
Common Stock Total Equity262.7 K312.8 K241.2 K
Slightly volatile
Retained Earnings Total EquityB1.9 B706.1 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B568.6 M
Slightly volatile
Capital Surpluse252.7 M352.7 M230.1 M
Slightly volatile
Short Term Debt1.3 M1.4 M138.7 M
Very volatile
Intangible Assets9.7 M10.8 M12 M
Slightly volatile
Common Stock266.4 K316.2 K241.9 K
Slightly volatile
Short and Long Term Debt89.3 M94 M218.3 M
Slightly volatile
Non Current Liabilities Other26.7 M30.9 M23.7 M
Slightly volatile
Net Invested Capital2.2 B3.7 B1.7 B
Slightly volatile
Net Working CapitalB3.4 B1.5 B
Slightly volatile
Capital Stock290.4 K316.2 K255.4 K
Slightly volatile
Capital Lease Obligations4.2 M4.5 M5.4 M
Slightly volatile

LGI Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 MM
Slightly volatile
Selling General Administrative141.7 M135 M64.4 M
Slightly volatile
Selling And Marketing Expenses231.3 M220.3 M102 M
Slightly volatile
Total Revenue1.4 B2.7 B1.3 B
Slightly volatile
Gross Profit365.1 M623.5 M332.3 M
Slightly volatile
Other Operating Expenses2.6 B2.4 B1.2 B
Slightly volatile
Operating Income202.9 M268.2 M179.6 M
Slightly volatile
EBIT202.7 M268.2 M179.5 M
Slightly volatile
EBITDA203.7 M271 M180.4 M
Slightly volatile
Cost Of Revenue1.1 B2.1 B980.7 M
Slightly volatile
Total Operating Expenses373 M355.3 M166.4 M
Slightly volatile
Income Before Tax208.8 M301 M186.4 M
Slightly volatile
Net Income Applicable To Common Shares394.3 M375.6 M176.2 M
Slightly volatile
Net Income162.3 M229.1 M144.5 M
Slightly volatile
Income Tax Expense46.4 M71.9 M41.7 M
Slightly volatile
Net Income From Continuing Ops190.4 M229.1 M149.3 M
Slightly volatile
Tax Provision65.1 M71.9 M50.4 M
Slightly volatile
Reconciled Depreciation2.9 M2.8 M1.2 M
Slightly volatile

LGI Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39 M36.8 M33.9 M
Slightly volatile
Depreciation2.9 M2.8 M1.1 M
Slightly volatile
Capital Expenditures1.1 M1.7 MM
Slightly volatile
Net Income162.4 M229.1 M144.7 M
Slightly volatile
End Period Cash Flow42.7 M56.3 M38.1 M
Slightly volatile
Stock Based Compensation6.9 M10.3 M5.4 M
Slightly volatile
Issuance Of Capital Stock5.1 M5.9 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.531.2527
Slightly volatile
Dividend Yield0.04680.02840.0318
Slightly volatile
PTB Ratio2.861.942.8805
Slightly volatile
Days Sales Outstanding10.417.359.2538
Very volatile
Book Value Per Share74.6171.0633.4744
Slightly volatile
Stock Based Compensation To Revenue0.00290.00340.0029
Slightly volatile
Capex To Depreciation0.650.691.8647
Slightly volatile
PB Ratio2.861.942.8805
Slightly volatile
EV To Sales1.632.161.5628
Very volatile
ROIC0.06110.06430.124
Slightly volatile
Inventory Turnover1.220.671.2021
Slightly volatile
Net Income Per Share5.077.635.969
Slightly volatile
Days Of Inventory On Hand316562384
Slightly volatile
Payables Turnover53.051.7161.9828
Slightly volatile
Sales General And Administrative To Revenue0.06220.05720.0598
Slightly volatile
Average Inventory42.3 M76.7 M69.9 M
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0024
Slightly volatile
Cash Per Share1.461.881.7263
Slightly volatile
Interest Coverage2.913.06595
Slightly volatile
Payout Ratio0.940.470.6106
Slightly volatile
Days Payables Outstanding12.87.3111.5951
Slightly volatile
ROE0.120.10730.2146
Slightly volatile
PE Ratio12.9918.0713.3348
Slightly volatile
Return On Tangible Assets0.130.06750.1188
Pretty Stable
Earnings Yield0.07920.05730.0912
Slightly volatile
Intangibles To Total Assets0.00390.00410.0217
Slightly volatile
Current Ratio8.8612.2210.8517
Slightly volatile
Tangible Book Value Per Share74.1370.633.0435
Slightly volatile
Receivables Turnover35.3451.3744.4328
Pretty Stable
Graham Number11611066.6228
Slightly volatile
Shareholders Equity Per Share74.6171.0633.4469
Slightly volatile
Debt To Equity0.620.660.7479
Very volatile
Capex Per Share0.04090.05520.0513
Very volatile
Revenue Per Share94.8290.357.6039
Slightly volatile
Interest Debt Per Share58.155.3425.9948
Slightly volatile
Debt To Assets0.30.360.371
Pretty Stable
Enterprise Value Over EBITDA12.5821.6612.7242
Pretty Stable
Short Term Coverage Ratios0.540.610.6681
Slightly volatile
Price Earnings Ratio12.9918.0713.3348
Slightly volatile
Operating Cycle324568393
Slightly volatile
Price Book Value Ratio2.861.942.8805
Slightly volatile
Days Of Payables Outstanding12.87.3111.5951
Slightly volatile
Dividend Payout Ratio0.940.470.6106
Slightly volatile
Pretax Profit Margin0.110.09990.1288
Slightly volatile
Ebt Per Ebit1.161.291.0749
Pretty Stable
Operating Profit Margin0.10.0890.1225
Pretty Stable
Effective Tax Rate0.170.210.1936
Slightly volatile
Company Equity Multiplier2.162.111.9738
Very volatile
Long Term Debt To Capitalization0.340.360.4044
Very volatile
Total Debt To Capitalization0.340.380.4089
Very volatile
Return On Capital Employed0.08030.08460.1538
Slightly volatile
Debt Equity Ratio0.620.660.7479
Very volatile
Ebit Per Revenue0.10.0890.1225
Pretty Stable
Quick Ratio0.420.441.2063
Slightly volatile
Net Income Per E B T0.850.880.7826
Pretty Stable
Cash Ratio0.230.240.8637
Slightly volatile
Cash Conversion Cycle315562382
Slightly volatile
Days Of Inventory Outstanding316562384
Slightly volatile
Days Of Sales Outstanding10.417.359.2538
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.181.0176
Slightly volatile
Price To Book Ratio2.861.942.8805
Slightly volatile
Fixed Asset Turnover44.346.63341
Very volatile
Enterprise Value Multiple12.5821.6612.7242
Pretty Stable
Debt Ratio0.30.360.371
Pretty Stable
Price Sales Ratio1.31.531.2527
Slightly volatile
Return On Assets0.130.06720.1178
Pretty Stable
Asset Turnover1.250.81.1899
Slightly volatile
Net Profit Margin0.0880.0760.1002
Pretty Stable
Gross Profit Margin0.290.260.2631
Pretty Stable
Price Fair Value2.861.942.8805
Slightly volatile
Return On Equity0.120.10730.2146
Slightly volatile

LGI Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.8 B1.6 B
Slightly volatile
Enterprise Value4.2 BB2.2 B
Slightly volatile

LGI Fundamental Market Drivers

Forward Price Earnings10.8814
Cash And Short Term Investments49 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-1.2 M
Total Revenue2.7 B1.4 B
Cost Of Revenue2.1 B1.1 B
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 90.30  94.82 
Ebit Per Revenue 0.09  0.10 

Currently Active Assets on Macroaxis

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:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 LGI Homes. If investors know LGI 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 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
0.039
Earnings Share
8.36
Revenue Per Share
95.936
Quarterly Revenue Growth
0.056
Return On Assets
0.0402
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' 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 LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' 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 LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.