CoverageForm 410-K10-Q8-K13D13G13F

LSEA · Landsea Homes 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 itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Revenue$310.81M-$338.47M$431.14M$294.04M-$277.35M$293.24M$241.74M-
Cost of Revenue$271.24M-$279.65M$366.97M$250.58M-$223.06M$242.58M$197.77M-
Gross Profit$39.57M-$58.82M$64.18M$43.46M-$54.29M$50.66M$43.97M-
R&D----------
SG&A$26.81M-$21.93M$29.55M$26.08M-$25.46M$25.98M$22.78M-
Total Operating Expenses$50.77M-$45.38M$54.22M$44.57M-$42.39M$44.31M$39.19M-
D&A$2.15M---$1.32M---$1.42M-
Operating Income($11.20M)-$13.44M$9.96M($1.11M)-$11.89M$6.35M$4.79M-
Interest Expense$13.90M-$13.60M$18.00M$10.60M-$10.00M$7.30M--
Income Tax($2.81M)-$3.50M$1.37M($30.0K)-$3.07M$1.64M$1.62M-
Net Income($7.25M)-$11.11M$2.88M$190.0K-$8.60M$4.95M$3.22M-
EPS - Basic($0.20)-$0.31$0.08$0.01-$0.22$0.12$0.08-
EPS - Diluted($0.20)-$0.30$0.08$0.01-$0.22$0.12$0.08-

Balance Sheet

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Cash & Equivalents$36.74M$53.32M$32.20M$82.15M$121.49M$119.56M$133.49M$74.19M$136.78M$123.63M
Accounts Receivable$419.0K-$5.43M-------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1.68B$1.70B$1.73B$1.74B$1.54B$1.47B$1.48B$1.41B$1.43B$1.44B
Current Liabilities----------
Long-term Debt-------$482.74M$516.93M$505.42M
Total Liabilities$1.01B$1.03B$1.05B$1.07B$866.85M$782.88M$775.64M$694.97M$715.46M$730.18M
Stockholders' Equity$660.27M$667.18M$662.83M$650.66M$647.30M$652.88M$652.95M$657.26M$658.26M$655.95M
Retained Earnings$197.56M$204.81M$201.77M$190.66M$187.77M$187.58M$175.11M$166.51M$161.57M$158.35M

Cash Flow

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Operating Cash Flow($10.08M)---($33.23M)---$5.48M-
Investing Cash Flow($1.89M)---($1.91M)---($1.56M)-
Financing Cash Flow($4.62M)---$37.08M---$9.24M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Profitability
Gross margin12.7%-17.4%14.9%14.8%-19.6%17.3%18.2%-
Operating margin-3.6%-4.0%2.3%-0.4%-4.3%2.2%2.0%-
EBITDA margin-2.9%---0.1%---2.6%-
Net margin-2.3%-3.3%0.7%0.1%-3.1%1.7%1.3%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue8.6%-6.5%6.9%8.9%-9.2%8.9%9.4%-
Effective tax rate--23.9%32.2%-18.8%-26.3%24.9%33.4%-
Return on assets-0.4%-0.6%0.2%0.0%-0.6%0.4%0.2%-
Return on equity-1.1%-1.7%0.4%0.0%-1.3%0.8%0.5%-
Return on invested capital-------0.4%0.3%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity-------0.730.790.77
Debt / Assets-------0.340.360.35
Debt / EBITDA--------83.34-
Interest coverage-0.8x-1.0x0.6x-0.1x-1.2x0.9x--
Equity multiplier2.552.552.602.682.382.252.262.142.172.20
Liabilities / Assets0.600.600.610.610.560.530.530.490.500.51
Efficiency
Asset turnover0.18-0.200.250.19-0.190.210.17-
Inventory turnover----------
Days sales outstanding0d-6d-------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)5.7%-22.0%47.0%21.6%--17.4%-20.5%-23.6%-
Revenue CAGR (3y)-0.6%-16.5%19.9%29.2%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)-9.0%-8.3%26.7%-1.2%--18.3%-35.1%-32.5%-
Operating income growth (YoY)-909.6%-13.0%56.9%---51.1%-76.4%-79.6%-
Net income growth (YoY)--29.2%-41.7%-94.1%--57.0%-66.9%-75.4%-
EPS growth (YoY)--36.4%-33.3%-87.5%--55.1%-64.7%-71.4%-
EPS CAGR (3y)--44.2%-29.7%------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)2.0%2.2%1.5%-1.0%-1.7%-0.5%3.7%7.9%4.6%5.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$1.55B total
Florida Segment$462.56M · 29.8%
California Segment$456.58M · 29.5%
Arizona Segment$403.55M · 26.0%
Texas Segment$168.92M · 10.9%
Colorado Segment$54.26M · 3.5%
New York Segment$4.47M · 0.3%

Product / service

$1.55B total
Home Sales$1.49B · 95.9%
Lot Sales And Other$63.40M · 4.1%

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 Landsea Homes Corp against the 5 most active filers in the same SIC group.