LEGH · Legacy Housing Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.37M | - | $40.48M | $50.16M | $35.67M | - | $44.27M | $42.49M | $43.24M | - |
| Cost of Revenue | $14.94M | - | $22.96M | $25.94M | $17.19M | - | $21.36M | $21.56M | $20.47M | - |
| Gross Profit | $19.43M | - | $17.52M | $24.22M | $18.48M | - | $22.90M | $20.94M | $22.78M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.84M | - | $7.32M | $6.64M | $6.30M | - | $6.07M | $5.57M | $5.89M | - |
| Total Operating Expenses | $21.98M | - | $30.77M | $33.34M | $24.08M | - | $28.94M | $26.46M | $26.49M | - |
| D&A | $670.0K | - | $396.0K | $391.0K | $423.0K | - | $481.0K | $454.0K | $423.0K | - |
| Operating Income | $12.39M | - | $9.71M | $16.82M | $11.59M | - | $15.32M | $16.03M | $16.75M | - |
| Interest Expense | $28.0K | - | ($13.0K) | $29.0K | $276.0K | - | $303.0K | $195.0K | $276.0K | - |
| Income Tax | $2.10M | - | $1.61M | $3.08M | $2.45M | - | $3.52M | $3.61M | $3.37M | - |
| Net Income | $10.93M | - | $8.64M | $14.70M | $10.28M | - | $15.80M | $16.19M | $15.14M | - |
| EPS - Basic | $0.46 | - | $0.36 | $0.61 | $0.43 | - | $0.65 | $0.67 | $0.62 | - |
| EPS - Diluted | $0.46 | - | $0.35 | $0.60 | $0.41 | - | $0.64 | $0.65 | $0.60 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.11M | $8.48M | $13.55M | $2.63M | $3.41M | $1.15M | $570.0K | $60.0K | $621.0K | $748.0K |
| Accounts Receivable | $5.06M | $5.47M | $4.65M | $4.20M | $4.98M | $3.98M | $4.99M | $4.29M | $4.31M | $4.66M |
| Inventory | $50.38M | $39.85M | $39.58M | $40.52M | $41.40M | $37.54M | $29.22M | $31.00M | $34.25M | $33.18M |
| Accounts Payable | $4.34M | $6.44M | $3.55M | $3.71M | $2.98M | $5.09M | $3.45M | $4.19M | $3.60M | $4.09M |
| Current Assets | $174.29M | $164.66M | $172.57M | $124.56M | $130.54M | $124.31M | $112.49M | $139.38M | $146.29M | $107.88M |
| Total Assets | $591.47M | $580.34M | $557.93M | $551.99M | $544.61M | $534.19M | $521.40M | $514.93M | $509.97M | $506.74M |
| Current Liabilities | $48.53M | $46.86M | $30.08M | $31.68M | $33.35M | $32.74M | $32.37M | $31.74M | $38.90M | $37.33M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $52.48M | $51.72M | $36.33M | $39.20M | $40.88M | $40.24M | $42.13M | $51.71M | $59.61M | $70.01M |
| Stockholders' Equity | $538.99M | $528.61M | $521.60M | $512.78M | $503.73M | $493.96M | $479.27M | $463.22M | $450.36M | $436.74M |
| Retained Earnings | $374.14M | $363.21M | $355.02M | $346.37M | $331.68M | $321.40M | $306.89M | $291.09M | $274.90M | $259.76M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.95M | - | - | - | $4.91M | - | - | - | $10.81M | - |
| Investing Cash Flow | ($654.0K) | - | - | - | ($1.97M) | - | - | - | $2.72M | - |
| Financing Cash Flow | ($664.0K) | - | - | - | ($675.0K) | - | - | - | ($13.65M) | - |
| CapEx | $1.53M | - | - | - | $1.26M | - | - | - | $871.0K | - |
| Free Cash Flow | $5.42M | - | - | - | $3.65M | - | - | - | $9.94M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 56.5% | - | 43.3% | 48.3% | 51.8% | - | 51.7% | 49.3% | 52.7% | - |
| Operating margin | 36.1% | - | 24.0% | 33.5% | 32.5% | - | 34.6% | 37.7% | 38.7% | - |
| EBITDA margin | 38.0% | - | 25.0% | 34.3% | 33.7% | - | 35.7% | 38.8% | 39.7% | - |
| Net margin | 31.8% | - | 21.4% | 29.3% | 28.8% | - | 35.7% | 38.1% | 35.0% | - |
| Free cash flow margin | 15.8% | - | - | - | 10.2% | - | - | - | 23.0% | - |
| FCF / Net income | 0.50 | - | - | - | 0.35 | - | - | - | 0.66 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.0% | - | 18.1% | 13.2% | 17.7% | - | 13.7% | 13.1% | 13.6% | - |
| Effective tax rate | 16.1% | - | 15.7% | 17.3% | 19.3% | - | 18.2% | 18.2% | 18.2% | - |
| Return on assets | 1.8% | - | 1.5% | 2.7% | 1.9% | - | 3.0% | 3.1% | 3.0% | - |
| Return on equity | 2.0% | - | 1.7% | 2.9% | 2.0% | - | 3.3% | 3.5% | 3.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.59 | 3.51 | 5.74 | 3.93 | 3.91 | 3.80 | 3.47 | 4.39 | 3.76 | 2.89 |
| Quick ratio | 2.55 | 2.66 | 4.42 | 2.65 | 2.67 | 2.65 | 2.57 | 3.41 | 2.88 | 2.00 |
| Cash ratio | 0.29 | 0.18 | 0.45 | 0.08 | 0.10 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 442.5x | - | -746.8x | 579.9x | 42.0x | - | 50.6x | 82.2x | 60.7x | - |
| Equity multiplier | 1.10 | 1.10 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.11 | 1.13 | 1.16 |
| Liabilities / Assets | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.14 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.07 | 0.09 | 0.07 | - | 0.08 | 0.08 | 0.08 | - |
| Inventory turnover | 0.30 | - | 0.58 | 0.64 | 0.42 | - | 0.73 | 0.70 | 0.60 | - |
| Days sales outstanding | 54d | - | 42d | 31d | 51d | - | 41d | 37d | 36d | - |
| Days inventory outstanding | 1231d | - | 629d | 570d | 879d | - | 499d | 525d | 611d | - |
| Days payable outstanding | 106d | - | 56d | 52d | 63d | - | 59d | 71d | 64d | - |
| Cash conversion cycle | 1179d | - | 615d | 548d | 867d | - | 481d | 491d | 583d | - |
| Valuation | ||||||||||
| P / E | 44.4x | - | 78.6x | 37.8x | 61.5x | - | 42.7x | 35.3x | 35.9x | - |
| P / B | 0.9x | - | 1.3x | 1.1x | 1.2x | - | 1.4x | 1.2x | 1.2x | - |
| P / S | 14.2x | - | 16.6x | 11.1x | 17.5x | - | 15.3x | 13.4x | 12.5x | - |
| EV / EBITDA | 36.2x | - | 65.2x | 32.2x | 51.8x | - | 42.9x | 34.5x | 31.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.7% | - | -8.6% | 18.0% | -17.5% | - | -11.4% | -19.3% | -18.2% | - |
| Revenue CAGR (3y) | -13.4% | - | -11.0% | -7.9% | -15.9% | - | -7.8% | -4.4% | 2.7% | - |
| Revenue CAGR (5y) | -3.0% | - | -1.5% | 1.7% | -1.4% | - | 1.8% | -1.5% | 0.3% | - |
| Gross profit growth (YoY) | 5.2% | - | -23.5% | 15.7% | -18.9% | - | -8.8% | -8.7% | -4.7% | - |
| Operating income growth (YoY) | 6.9% | - | -36.6% | 4.9% | -30.8% | - | -19.4% | -8.4% | -8.7% | - |
| Net income growth (YoY) | 6.3% | - | -45.3% | -9.2% | -32.1% | - | -1.8% | 7.8% | -7.0% | - |
| EPS growth (YoY) | 12.2% | - | -45.3% | -7.7% | -31.7% | - | 0.0% | 8.3% | -7.7% | - |
| EPS CAGR (3y) | -10.9% | - | -15.5% | -4.6% | -14.2% | - | 1.6% | 8.4% | 17.5% | - |
| EPS CAGR (5y) | 4.5% | - | 0.0% | 10.8% | 2.1% | - | 14.9% | 13.2% | 17.3% | - |
| FCF growth (YoY) | 48.6% | - | - | - | -63.3% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 21.6% | - |
| Book value growth (YoY) | 7.0% | 7.0% | 8.8% | 10.7% | 11.8% | 13.1% | 11.6% | 12.1% | 13.2% | 14.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$116.93M totalCommercial Sales$38.38M · 32.8%
Inventory Finance Sales$37.24M · 31.9%
Retail Store Sales$22.56M · 19.3%
Direct Sales$11.43M · 9.8%
Product And Service Other$7.32M · 6.3%
Peer comparison
Same SIC group: Mobile Homes
Comparing Legacy Housing Corp against the 3 most active filers in the same SIC group.