LGI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LGI Homes
LGIH Stock  USD 42.79  1.08  2.59%   
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
400.7 M
Profit Margin
0.0593
Market Capitalization
962.6 M
Enterprise Value Revenue
1.4932
Revenue
1.8 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 Enterprise Value is estimated to increase to about 4.1 B, while Market Cap is projected to decrease to under 1.3 B.

LGI Homes Total Revenue

1.49 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 146.3 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0468 or PTB Ratio of 1.13. LGI financial statements analysis is a perfect complement when working with LGI Homes Valuation or Volatility modules.
  
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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 Assets4.5 B4.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.8 B771 M
Slightly volatile
Total Current Liabilities97.7 M158.6 M88.4 M
Slightly volatile
Total Stockholder Equity2.5 B2.3 B933.2 M
Slightly volatile
Other Liabilities305.9 M291.4 M96.5 M
Slightly volatile
Property Plant And Equipment Net68.9 M65.6 M17.9 M
Slightly volatile
Accounts Payable40.2 M38.3 M17.8 M
Slightly volatile
Cash43.8 M61.2 M39.3 M
Slightly volatile
Non Current Assets Total348.7 M332.1 M114.4 M
Slightly volatile
Non Currrent Assets Other254.1 M242 M71 M
Slightly volatile
Other Assets254.1 M242 M70.5 M
Slightly volatile
Long Term Debt1.8 B1.7 B682.3 M
Slightly volatile
Cash And Short Term Investments43.8 M61.2 M39.3 M
Slightly volatile
Net Receivables36.4 M33 M31.4 M
Slightly volatile
Common Stock Shares Outstanding23.3 M27.2 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B1.7 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B718.9 M
Slightly volatile
Inventory4.1 B3.9 B1.6 B
Slightly volatile
Other Current Assets5 M7.9 M5 M
Slightly volatile
Total Liabilities2.1 B2 B811.3 M
Slightly volatile
Property Plant And Equipment Gross77.7 M74 M19.9 M
Slightly volatile
Total Current Assets4.2 B4 B1.6 B
Slightly volatile
Property Plant Equipment39.8 M37.9 M12.4 M
Slightly volatile
Common Stock236 K248.4 K4.7 M
Slightly volatile
Net Tangible Assets2 B1.9 B856.2 M
Slightly volatile
Retained Earnings2.5 B2.4 B853.8 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 Administrative146.3 M139.4 M68.3 M
Slightly volatile
Selling And Marketing Expenses241.4 M229.9 M108.9 M
Slightly volatile
Total Revenue1.5 B2.5 B1.4 B
Slightly volatile
Gross Profit380.9 M613.3 M344.5 M
Slightly volatile
Other Operating Expenses1.3 B2.3 B1.2 B
Slightly volatile
Operating Income205 M244 M180.2 M
Slightly volatile
EBIT209.9 M297.7 M187.3 M
Slightly volatile
EBITDA211 M301.3 M188.4 M
Slightly volatile
Cost Of Revenue1.1 B1.9 B1 B
Slightly volatile
Total Operating Expenses387.8 M369.3 M177.2 M
Slightly volatile
Income Before Tax214.2 M297.7 M190.8 M
Slightly volatile
Net Income Applicable To Common Shares394.3 M375.6 M185 M
Slightly volatile
Net Income166.1 M225.5 M147.6 M
Slightly volatile
Income Tax Expense48 M72.3 M43.1 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 Ratio1.281.11.2087
Slightly volatile
Dividend Yield0.04680.02840.0314
Slightly volatile
PTB Ratio1.131.192.626
Slightly volatile
Days Sales Outstanding10.035.478.8565
Pretty Stable
Book Value Per Share81.8277.9237.4259
Slightly volatile
Stock Based Compensation To Revenue0.0030.00430.0031
Slightly volatile
Capex To Depreciation0.690.721.7961
Slightly volatile
PB Ratio1.131.192.626
Slightly volatile
EV To Sales1.631.841.5405
Very volatile
ROIC0.04980.05240.1194
Slightly volatile
Inventory Turnover0.540.571.1145
Slightly volatile
Net Income Per Share5.187.56.1068
Slightly volatile
Days Of Inventory On Hand336667412
Slightly volatile
Payables Turnover45.1145.1653.2638
Slightly volatile
Sales General And Administrative To Revenue0.0620.06330.0598
Slightly volatile
Average Inventory42.3 M76.7 M70.8 M
Slightly volatile
Capex To Revenue0.0010.0010.0024
Slightly volatile
Cash Per Share1.482.031.7678
Slightly volatile
Interest Coverage2.913.06560
Slightly volatile
Payout Ratio0.940.470.5987
Slightly volatile
Days Payables Outstanding13.088.3711.8878
Slightly volatile
ROE0.110.09620.2065
Slightly volatile
PE Ratio12.912.3412.8391
Slightly volatile
Return On Tangible Assets0.05720.06020.1102
Slightly volatile
Earnings Yield0.07890.08390.0928
Slightly volatile
Intangibles To Total Assets0.00350.00370.0206
Slightly volatile
Current Ratio9.0613.2111.1469
Slightly volatile
Tangible Book Value Per Share81.3477.4636.9903
Slightly volatile
Receivables Turnover37.269.0347.4791
Slightly volatile
Graham Number12011570.709
Slightly volatile
Shareholders Equity Per Share81.8277.9237.4
Slightly volatile
Debt To Equity0.850.840.7631
Pretty Stable
Capex Per Share0.04270.07470.0544
Pretty Stable
Revenue Per Share47.0584.2556.5559
Slightly volatile
Interest Debt Per Share59.4756.6427.746
Slightly volatile
Debt To Assets0.30.350.3677
Pretty Stable
Enterprise Value Over EBITDA12.6815.512.3668
Pretty Stable
Price Earnings Ratio12.912.3412.8391
Slightly volatile
Operating Cycle343671421
Slightly volatile
Price Book Value Ratio1.131.192.626
Slightly volatile
Days Of Payables Outstanding13.088.3711.8878
Slightly volatile
Dividend Payout Ratio0.940.470.5987
Slightly volatile
Pretax Profit Margin0.10.110.1282
Pretty Stable
Ebt Per Ebit0.861.11.0547
Pretty Stable
Operating Profit Margin0.10.08670.1208
Pretty Stable
Effective Tax Rate0.170.220.1971
Slightly volatile
Company Equity Multiplier2.152.121.9662
Very volatile
Long Term Debt To Capitalization0.340.380.4065
Very volatile
Total Debt To Capitalization0.340.380.407
Very volatile
Return On Capital Employed0.06580.06930.1465
Slightly volatile
Debt Equity Ratio0.850.840.7631
Pretty Stable
Ebit Per Revenue0.10.08670.1208
Pretty Stable
Quick Ratio0.380.41.151
Slightly volatile
Net Income Per E B T0.850.870.7805
Pretty Stable
Cash Ratio0.250.260.8285
Slightly volatile
Cash Conversion Cycle334664409
Slightly volatile
Days Of Inventory Outstanding336667412
Slightly volatile
Days Of Sales Outstanding10.035.478.8565
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.171.0168
Slightly volatile
Price To Book Ratio1.131.192.626
Slightly volatile
Fixed Asset Turnover33.0234.75322
Very volatile
Enterprise Value Multiple12.6815.512.3668
Pretty Stable
Debt Ratio0.30.350.3677
Pretty Stable
Price Sales Ratio1.281.11.2087
Slightly volatile
Return On Assets0.0570.060.1092
Slightly volatile
Asset Turnover1.210.671.1443
Slightly volatile
Net Profit Margin0.080.08010.0993
Pretty Stable
Gross Profit Margin0.290.280.2631
Pretty Stable
Price Fair Value1.131.192.626
Slightly volatile
Return On Equity0.110.09620.2065
Slightly volatile

LGI Homes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.9 B1.5 B
Slightly volatile
Enterprise Value4.1 B3.9 B2.3 B
Slightly volatile

LGI Fundamental Market Drivers

Forward Price Earnings9.2421
Cash And Short Term Investments53.2 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 Revenue2.5 B1.5 B
Cost Of Revenue1.9 B1.1 B
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 84.25  47.05 
Ebit Per Revenue 0.09  0.10 

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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
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Is LGI Stock a good investment?
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What is LGI Homes' Net Worth?
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Largest Household Durables Companies
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Largest Consumer Durables & Apparel Companies
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.71)
Earnings Share
4.52
Revenue Per Share
76.804
Quarterly Revenue Growth
(0.39)
Return On Assets
0.0176
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.
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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.
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