LGI Financial Statements From 2010 to 2024

LGIH Stock  USD 95.87  0.31  0.32%   
LGI Homes financial statements provide useful quarterly and yearly information to potential LGI 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 LGI Homes financial statements helps investors assess LGI Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LGI Homes' valuation are summarized below:
Gross Profit
653.5 M
Profit Margin
0.0845
Market Capitalization
2.3 B
Enterprise Value Revenue
1.5388
Revenue
2.4 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 2024 to make sure the company is sustainable this year. The LGI Homes' current Market Cap is estimated to increase to about 3 B. The LGI Homes' current Enterprise Value is estimated to increase to about 4.2 B

LGI Homes Total Revenue

1.42 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 92 M or Selling General Administrative of 63.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0468 or PTB Ratio of 2.86. LGI financial statements analysis is a perfect complement when working with LGI Homes Valuation or Volatility modules.
  
This module can also supplement LGI Homes' financial leverage analysis and stock options assessment as well as various LGI Homes Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B546.2 M
Slightly volatile
Total Current Liabilities120.1 M235.5 M102.7 M
Slightly volatile
Total Stockholder Equity1.9 B1.9 B731.6 M
Slightly volatile
Other Liabilities305.9 M291.4 M75.5 M
Slightly volatile
Property Plant And Equipment Net47.8 M45.5 M10.7 M
Slightly volatile
Accounts Payable16 M31.6 M13.7 M
Slightly volatile
Cash42.7 M49 M36.8 M
Slightly volatile
Non Current Assets Total220.4 M209.9 M79.7 M
Slightly volatile
Non Currrent Assets Other119.5 M113.8 M38.5 M
Slightly volatile
Other Assets120.7 M115 M48.6 M
Slightly volatile
Long Term Debt1.3 B1.2 B520.9 M
Slightly volatile
Cash And Short Term Investments42.7 M49 M36.8 M
Slightly volatile
Net Receivables36.8 M41.3 M31.5 M
Slightly volatile
Common Stock Shares Outstanding23.1 M23.6 M20.2 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.4 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B531.6 M
Slightly volatile
Inventory3.3 B3.1 B1.2 B
Slightly volatile
Other Current Assets4.8 M6.9 M4.6 M
Slightly volatile
Total Liabilities1.6 B1.6 B642.8 M
Slightly volatile
Property Plant And Equipment Gross53.9 M51.3 M11.8 M
Slightly volatile
Total Current Assets3.4 B3.2 B1.3 B
Slightly volatile
Property Plant Equipment39.8 M37.9 M9.6 M
Slightly volatile
Net Tangible AssetsB1.9 B753 M
Slightly volatile
Retained EarningsB1.9 B633.1 M
Slightly volatile
Good Will13.2 M13.8 M12.2 M
Slightly volatile
Common Stock Total Equity262.7 K312.8 K239.1 K
Slightly volatile
Retained Earnings Total EquityB1.9 B640.5 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B532 M
Slightly volatile
Capital Surpluse252.7 M352.7 M224.9 M
Slightly volatile
Short Term Debt167.9 M104.5 M165.8 M
Pretty Stable
Intangible Assets9.7 M10.8 M12 M
Slightly volatile
Common Stock266.4 K275 K237 K
Slightly volatile
Short and Long Term Debt204.8 M104.5 M234.3 M
Pretty Stable
Non Current Liabilities Other26.7 M26.9 M23.3 M
Slightly volatile
Net Invested Capital2.2 B3.2 B1.5 B
Slightly volatile
Net Working CapitalBB1.4 B
Slightly volatile
Capital Stock290.4 K275 K251.4 K
Slightly volatile
Capital Lease Obligations4.2 M4.9 M5.4 M
Slightly volatile

LGI Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.4 M1.7 M
Slightly volatile
Selling General Administrative63.3 M117.3 M54.5 M
Slightly volatile
Selling And Marketing Expenses99.5 M191.6 M85.3 M
Slightly volatile
Total Revenue1.4 B2.4 B1.2 B
Slightly volatile
Gross Profit365.1 M542.2 M312.9 M
Slightly volatile
Other Operating Expenses1.2 B2.1 BB
Slightly volatile
Operating Income202.9 M233.3 M173.7 M
Slightly volatile
EBIT202.7 M233.3 M173.6 M
Slightly volatile
EBITDA204.7 M235.7 M175.3 M
Slightly volatile
Cost Of Revenue1.1 B1.8 B906.9 M
Slightly volatile
Total Operating Expenses162.8 M308.9 M139.8 M
Slightly volatile
Income Before Tax208.8 M261.8 M178.7 M
Slightly volatile
Net Income Applicable To Common Shares394.3 M375.6 M166.1 M
Slightly volatile
Net Income162.3 M199.2 M138.9 M
Slightly volatile
Income Tax Expense46.4 M62.5 M39.7 M
Slightly volatile
Net Income From Continuing Ops190.4 M199.2 M144 M
Slightly volatile
Tax Provision65.1 M62.5 M49 M
Slightly volatile
Reconciled Depreciation1.3 M2.4 M985.7 K
Slightly volatile

LGI Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39 M32 M33.7 M
Slightly volatile
Other Cashflows From Financing Activities969.5 M923.4 M399.6 M
Slightly volatile
Depreciation2.5 M2.4 M930.3 K
Slightly volatile
Capital Expenditures1.1 M1.4 M997.7 K
Slightly volatile
Net Income162.4 M199.2 M139 M
Slightly volatile
End Period Cash Flow42.7 M49 M36.8 M
Slightly volatile
Stock Based Compensation6.9 M8.9 M5.1 M
Slightly volatile
Issuance Of Capital Stock5.1 M5.1 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.32721.2342
Slightly volatile
Dividend Yield0.04680.02840.0323
Slightly volatile
PTB Ratio2.861.68652.9432
Slightly volatile
Days Sales Outstanding10.416.39439.3849
Very volatile
Book Value Per Share82.978.956131.492
Slightly volatile
Invested Capital0.660.73150.7986
Pretty Stable
Stock Based Compensation To Revenue0.00290.00380.0029
Slightly volatile
PB Ratio2.861.68652.9432
Slightly volatile
EV To Sales1.631.88211.523
Pretty Stable
ROIC0.05250.05520.1287
Slightly volatile
Inventory Turnover0.560.58451.1936
Slightly volatile
Net Income Per Share5.078.47525.8582
Slightly volatile
Days Of Inventory On Hand316624372
Slightly volatile
Payables Turnover53.057.451762.6677
Slightly volatile
Sales General And Administrative To Revenue0.06220.04980.0599
Slightly volatile
Average Inventory42.3 M76.7 M68.9 M
Slightly volatile
Cash Per Share1.462.08351.7161
Slightly volatile
Payout Ratio0.940.470.6241
Slightly volatile
Days Payables Outstanding6.046.353211.4301
Slightly volatile
ROE0.10.10730.2196
Slightly volatile
PE Ratio12.9915.711813.0191
Slightly volatile
Return On Tangible Assets0.05570.05870.1173
Slightly volatile
Earnings Yield0.07920.06360.0934
Slightly volatile
Intangibles To Total Assets0.00340.00350.0228
Slightly volatile
Current Ratio8.8613.580310.7604
Slightly volatile
Tangible Book Value Per Share82.3778.444831.2496
Slightly volatile
Receivables Turnover35.3457.082243.96
Pretty Stable
Graham Number12912364.561
Slightly volatile
Shareholders Equity Per Share82.978.956131.492
Slightly volatile
Debt To Equity0.660.73150.7986
Pretty Stable
Revenue Per Share10510056.1262
Slightly volatile
Interest Debt Per Share64.5661.485226.0383
Slightly volatile
Debt To Assets0.330.39840.3976
Slightly volatile
Enterprise Value Over EBITDA13.8818.836113.2401
Slightly volatile
Price Earnings Ratio12.9915.711813.0191
Slightly volatile
Operating Cycle324631381
Slightly volatile
Price Book Value Ratio2.861.68652.9432
Slightly volatile
Days Of Payables Outstanding6.046.353211.4301
Slightly volatile
Dividend Payout Ratio0.940.470.6241
Slightly volatile
Pretax Profit Margin0.110.1110.1307
Slightly volatile
Ebt Per Ebit1.161.12221.0606
Very volatile
Operating Profit Margin0.10.09890.1247
Slightly volatile
Effective Tax Rate0.170.23890.1925
Slightly volatile
Company Equity Multiplier2.161.83611.9647
Very volatile
Long Term Debt To Capitalization0.340.40310.4076
Very volatile
Total Debt To Capitalization0.350.42250.4252
Pretty Stable
Return On Capital Employed0.06990.07350.1577
Slightly volatile
Debt Equity Ratio0.660.73150.7986
Pretty Stable
Ebit Per Revenue0.10.09890.1247
Slightly volatile
Quick Ratio0.360.38351.2533
Slightly volatile
Net Income Per E B T0.850.76110.7761
Very volatile
Cash Ratio0.20.2080.9033
Slightly volatile
Cash Conversion Cycle315625370
Slightly volatile
Days Of Inventory Outstanding316624372
Slightly volatile
Days Of Sales Outstanding10.416.39439.3849
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.02531.0068
Pretty Stable
Price To Book Ratio2.861.68652.9432
Slightly volatile
Fixed Asset Turnover49.2251.8119361
Pretty Stable
Enterprise Value Multiple13.8818.836113.2401
Slightly volatile
Debt Ratio0.330.39840.3976
Slightly volatile
Price Sales Ratio1.31.32721.2342
Slightly volatile
Return On Assets0.05550.05850.1162
Slightly volatile
Asset Turnover1.250.69211.2158
Slightly volatile
Net Profit Margin0.0880.08450.1018
Slightly volatile
Gross Profit Margin0.290.22990.2633
Pretty Stable
Price Fair Value2.861.68652.9432
Slightly volatile
Return On Equity0.10.10730.2196
Slightly volatile

LGI Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.8 B1.5 B
Slightly volatile
Enterprise Value4.2 BBB
Slightly volatile

LGI Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments49 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

There are typically three primary documents that fall into the category of financial statements. These documents include LGI Homes income statement, its balance sheet, and the statement of cash flows. LGI Homes investors use historical funamental indicators, such as LGI Homes's revenue or net income, to determine how well the company is positioned to perform in the future. Although LGI Homes investors may use each financial statement separately, they are all related. The changes in LGI Homes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LGI Homes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LGI Homes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LGI Homes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.2 M
Total Revenue2.4 B1.4 B
Cost Of Revenue1.8 B1.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0006)(0.0006)
Revenue Per Share 100.33  105.35 
Ebit Per Revenue 0.1  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:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running LGI Homes' price analysis, check to measure LGI 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 LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.
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Is LGI Homes' industry 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
0.515
Earnings Share
8.42
Revenue Per Share
100.335
Quarterly Revenue Growth
0.246
Return On Assets
0.0459
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.
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.