CoverageForm 410-K10-Q8-K13D13G13F

LGIH · Lgi Homes, Inc. - 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.

Price · LGIH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$319.74M-$396.63M$483.49M$351.42M-$651.85M$602.50M$390.85M-
Cost of Revenue$259.81M-$311.52M$372.88M$277.71M-$488.36M$451.61M$299.45M-
Gross Profit$59.93M-$85.11M$110.61M$73.71M-$163.49M$150.88M$91.40M-
R&D----------
SG&A$27.86M-$27.97M$29.40M$31.20M-$27.99M$30.49M$31.54M-
Total Operating Expenses----------
D&A$1.19M---$861.0K---$673.0K-
Operating Income($582.0K)-$21.48M$39.61M$169.0K-$80.31M$67.52M$18.73M-
Interest Expense$0-$0$0$0-$0$0$0-
Income Tax$2.16M-$7.00M$10.51M$1.73M-$22.28M$18.31M$6.04M-
Net Income$2.16M-$19.70M$31.53M$3.99M-$69.58M$58.57M$17.05M-
EPS - Basic$0.09-$0.85$1.36$0.17-$2.96$2.49$0.72-
EPS - Diluted$0.09-$0.85$1.36$0.17-$2.95$2.48$0.72-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$60.86M$61.25M$61.98M$59.56M$57.60M$53.20M$60.90M$51.07M$49.00M$48.98M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$4.01B$3.93B$4.04B$4.01B$3.89B$3.76B$3.83B$3.70B$3.52B$3.41B
Current Liabilities----------
Long-term Debt-$1.66B---$1.48B---$1.25B
Total Liabilities$1.91B$1.83B$1.96B$1.95B$1.85B$1.72B$1.83B$1.78B$1.65B$1.55B
Stockholders' Equity$2.10B$2.10B$2.08B$2.06B$2.04B$2.04B$2.00B$1.92B$1.87B$1.86B
Retained Earnings$2.16B$2.16B$2.14B$2.12B$2.09B$2.09B$2.03B$1.97B$1.91B$1.89B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($55.55M)---($127.15M)---($99.49M)-
Investing Cash Flow$6.44M---($245.0K)---$2.02M-
Financing Cash Flow$48.72M---$131.80M---$97.49M-
CapEx$696.0K---$831.0K---$1.00M-
Free Cash Flow($56.24M)---($127.98M)---($100.49M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin18.7%-21.5%22.9%21.0%-25.1%25.0%23.4%-
Operating margin-0.2%-5.4%8.2%0.0%-12.3%11.2%4.8%-
EBITDA margin0.2%---0.3%---5.0%-
Net margin0.7%-5.0%6.5%1.1%-10.7%9.7%4.4%-
Free cash flow margin-17.6%----36.4%----25.7%-
FCF / Net income-26.04----32.04----5.89-
R&D / Revenue----------
SG&A / Revenue8.7%-7.1%6.1%8.9%-4.3%5.1%8.1%-
Effective tax rate50.0%-26.2%25.0%30.2%-24.3%23.8%26.2%-
Return on assets0.1%-0.5%0.8%0.1%-1.8%1.6%0.5%-
Return on equity0.1%-0.9%1.5%0.2%-3.5%3.0%0.9%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity-0.79---0.73---0.67
Debt / Assets-0.42---0.39---0.37
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.911.871.941.951.901.841.921.921.881.84
Liabilities / Assets0.480.470.490.490.470.460.480.480.470.46
Efficiency
Asset turnover0.08-0.100.120.09-0.170.160.11-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E439.2x-60.8x37.9x391.0x-40.2x36.1x161.6x-
P / B0.4x-0.6x0.6x0.8x-1.4x1.1x1.5x-
P / S2.9x-3.0x2.5x4.4x-4.3x3.5x7.0x-
EV / EBITDA1409.5x---1458.5x---139.4x-
Growth
Revenue growth (YoY)-9.0%--39.2%-19.8%-10.1%-5.6%-6.6%-19.8%-
Revenue CAGR (3y)-13.1%--10.2%-12.6%-13.7%--4.6%-8.7%-17.9%-
Revenue CAGR (5y)-14.7%--5.8%0.1%-5.0%-6.2%5.5%6.3%-
Gross profit growth (YoY)-18.7%--47.9%-26.7%-19.4%-3.0%6.3%-7.5%-
Operating income growth (YoY)---73.2%-41.3%-99.1%--2.4%3.7%-28.1%-
Net income growth (YoY)-45.9%--71.7%-46.2%-76.6%-3.8%10.2%-36.8%-
EPS growth (YoY)-47.1%--71.2%-45.2%-76.4%-3.9%10.2%-36.8%-
EPS CAGR (3y)-57.1%--39.6%-36.0%-62.6%--10.0%-19.2%-43.3%-
EPS CAGR (5y)-53.1%--24.7%-9.3%-36.7%-8.9%6.4%-0.3%-
FCF growth (YoY)56.1%----27.3%-----
FCF CAGR (5y)----------
Book value growth (YoY)2.9%2.9%4.1%6.9%9.3%9.8%10.8%11.1%11.6%13.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.71B total
Southeast Reportable Segment$472.15M · 27.7%
Central Reportable Segment$419.24M · 24.6%
West Reportable Segment$387.23M · 22.7%
Florida Reportable Segment$237.91M · 13.9%
Northwest Reportable Segment$188.97M · 11.1%

Product / service

$1.71B total
Retail$1.48B · 86.5%
Wholesale$230.33M · 13.5%

Peer comparison

Same SIC group: Operative Builders

CompanyRevenue (last FY)Net marginROE
DHI$34.25B10.5%14.8%
TMHC$8.12B9.6%12.4%
TOL---
HOV---
MTH$30.22M1499.1%8.7%

Comparing LGI Homes against the 5 most active filers in the same SIC group.