Landsea Financial Statements From 2010 to 2025

LSEAW Stock  USD 0.10  0.01  5.18%   
Landsea Homes financial statements provide useful quarterly and yearly information to potential Landsea 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 Landsea Homes financial statements helps investors assess Landsea Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Landsea Homes' valuation are summarized below:
Gross Profit
250 M
Quarterly Earnings Growth
0.364
Profit Margin
0.0182
Market Capitalization
375.8 M
Revenue
1.5 B
There are over one hundred nineteen available fundamental ratios for Landsea Homes, which can be analyzed over time and compared to other ratios. All traders should should check Landsea Homes' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 281.3 M in 2025. Enterprise Value is likely to drop to about 503.3 M in 2025

Landsea Homes Total Revenue

1.11 Billion

Check Landsea Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Landsea Homes' main balance sheet or income statement drivers, such as Interest Income of 758.5 K, Interest Expense of 10.4 M or Selling General Administrative of 122.5 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.74. Landsea financial statements analysis is a perfect complement when working with Landsea Homes Valuation or Volatility modules.
  
Check out the analysis of Landsea Homes Correlation against competitors.
For more information on how to buy Landsea Stock please use our How to Invest in Landsea Homes guide.

Landsea Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets847.9 M1.7 B496.1 M
Slightly volatile
Total Current Liabilities599.1 M570.6 M157.6 M
Slightly volatile
Cash108.8 M137.5 M58.7 M
Slightly volatile
Other Assets194.8 M185.5 M43.6 M
Slightly volatile
Cash And Short Term Investments108.8 M137.5 M58.7 M
Slightly volatile
Capital Surpluse600.8 M572.2 M175.7 M
Slightly volatile
Total Liabilities945.3 M900.3 M274.7 M
Slightly volatile
Total Current Assets1.6 B1.5 B478.5 M
Slightly volatile
Short Term Debt221.9 M357.6 M112 M
Slightly volatile
Common Stock3.4 K3.6 K18.2 M
Very volatile
Other Current Liabilities101 M114 M48 M
Slightly volatile
Accounts Payable48.1 M89.7 M25.1 M
Slightly volatile
Non Current Assets Total151.5 M185.8 M152.6 M
Very volatile
Non Currrent Assets Other27.9 M29.4 M112.8 M
Slightly volatile
Common Stock Shares Outstanding33.4 M44.9 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity989.2 M1.7 B584.8 M
Slightly volatile
Non Current Liabilities Total685.4 M652.8 M178.8 M
Slightly volatile
Other Current Assets75.4 M71.8 M19.2 M
Slightly volatile
Short and Long Term Debt Total479.4 M640.4 M206.6 M
Slightly volatile
Property Plant And Equipment Net21 M28.2 M16.9 M
Slightly volatile
Good Will41.3 M78.9 M22.2 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K87.5 M
Slightly volatile
Inventory956.1 M1.3 B748.5 M
Slightly volatile
Net Invested Capital813.6 M1.4 B456.2 M
Slightly volatile
Long Term Investments16.2 K17.1 K108.2 M
Slightly volatile
Short and Long Term Debt265.5 M353.8 M114.5 M
Slightly volatile
Capital Stock3.4 K3.6 K87.5 M
Slightly volatile
Long Term Debt293.5 M212.5 M288.9 M
Pretty Stable
Short Term Investments35.1 K36.9 K21.5 M
Pretty Stable
Capital Lease Obligations13.5 M15 M8.8 M
Slightly volatile
Property Plant And Equipment Gross26.7 M46.4 M18.4 M
Slightly volatile
Non Current Liabilities Other11.7 M13.2 M6.4 M
Slightly volatile
Intangible Assets37.6 K39.6 K786.3 K
Slightly volatile
Net Tangible Assets473.2 M528.6 M582.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity65.7 M62.5 M15.7 M
Slightly volatile
Retained Earnings Total Equity133.7 M182.1 M103.1 M
Slightly volatile
Long Term Debt Total531.6 M581.2 M478.6 M
Slightly volatile

Landsea Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income758.5 K798.5 K593.6 K
Slightly volatile
Selling General Administrative122.5 M116.7 M36.2 M
Slightly volatile
Tax Provision10 M16.4 M5.2 M
Slightly volatile
Other Operating Expenses879.2 M1.3 B439 M
Slightly volatile
Total Operating Expenses115.3 M200.9 M59.4 M
Slightly volatile
Net Interest Income593.6 K624.9 K2.4 M
Slightly volatile
Depreciation And AmortizationM5.9 M3.8 M
Slightly volatile
Selling And Marketing Expenses63.8 M84.2 M42.3 M
Slightly volatile
Total Revenue1.1 B1.4 B826.6 M
Slightly volatile
Gross Profit193.3 M247.2 M138.4 M
Slightly volatile
Cost Of Revenue916.6 M1.1 B688.2 M
Slightly volatile
Reconciled Depreciation4.9 M5.6 M3.7 M
Slightly volatile

Landsea Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow116.8 M137.5 M62.3 M
Slightly volatile
Begin Period Cash Flow127.7 M142.2 M60.4 M
Slightly volatile
DepreciationM5.9 M3.8 M
Slightly volatile
Net Borrowings32.1 M33.7 M132 M
Slightly volatile
Change To Liabilities5.2 M5.4 M30.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.490.6085
Slightly volatile
Days Sales Outstanding2.641.621.38
Slightly volatile
Stock Based Compensation To Revenue0.00230.00230.0021
Slightly volatile
Capex To Depreciation1.81.682.6152
Slightly volatile
EV To Sales0.70.90.7412
Slightly volatile
Inventory Turnover0.70.80.6576
Slightly volatile
Days Of Inventory On Hand494473615
Slightly volatile
Payables Turnover13.9414.68284
Very volatile
Sales General And Administrative To Revenue0.07590.09640.0799
Slightly volatile
Capex To Revenue0.00590.00710.0049
Slightly volatile
Cash Per Share2.02.771.3938
Slightly volatile
Interest Coverage5.25.856.379
Slightly volatile
Days Payables Outstanding19.4525.7432.4773
Slightly volatile
Intangibles To Total Assets0.02720.0420.0334
Pretty Stable
Current Ratio6.023.049.5457
Slightly volatile
Receivables Turnover169234236
Slightly volatile
Graham Number9.7415.176.9006
Slightly volatile
Capex Per Share0.110.170.0977
Slightly volatile
Average Receivables0.40.450.4906
Slightly volatile
Revenue Per Share19.9428.019.0136
Slightly volatile
Interest Debt Per Share13.5312.895.1104
Slightly volatile
Debt To Assets0.570.440.7311
Slightly volatile
Operating Cycle497475616
Slightly volatile
Days Of Payables Outstanding19.4525.7432.4773
Slightly volatile
Long Term Debt To Capitalization0.480.520.4978
Slightly volatile
Total Debt To Capitalization0.660.531.1896
Slightly volatile
Net Income Per E B T0.560.590.661
Very volatile
Cash Ratio0.310.220.2483
Slightly volatile
Cash Conversion Cycle471442583
Slightly volatile
Days Of Inventory Outstanding494473615
Slightly volatile
Days Of Sales Outstanding2.641.621.38
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.838.1897
Slightly volatile
Fixed Asset Turnover62.0556.7265.5499
Slightly volatile
Debt Ratio0.570.440.7311
Slightly volatile
Price Sales Ratio0.470.490.6085
Slightly volatile
Asset Turnover0.90.95499
Slightly volatile
Gross Profit Margin0.130.160.1381
Slightly volatile

Landsea Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.3 M459.9 M350.3 M
Pretty Stable
Enterprise Value503.3 M853.4 M557.6 M
Slightly volatile

Landsea Fundamental Market Drivers

Cash And Short Term Investments119.6 M

About Landsea Homes Financial Statements

Landsea Homes investors use historical fundamental indicators, such as Landsea Homes' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Landsea Homes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue162 K170.1 K
Total Revenue1.4 B1.1 B
Cost Of Revenue1.1 B916.6 M
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.00  19.94 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Landsea Stock Analysis

When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.