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LGI Homes, Inc.(LGIH)Earnings, Financials & Key Ratios
LGIH•NASDAQ
$46.80
$1.08B mkt cap·15.0× P/E·Price updated May 6, 2026
AboutLGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies looking to acquire single-family rental properties. As of December 31, 2021, it owned 101 communities. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, and Pennsylvania. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.Show more
- Revenue$1.71B-22.6%
- EBITDA$84M-60.9%
- Net Income$73M-63.0%
- EPS (Diluted)3.12-62.4%
- Gross Margin20.73%-14.4%
- EBITDA Margin4.93%-49.5%
- Operating Margin4.68%-51.4%
- Net Margin4.25%-52.2%
- ROE3.51%-65.1%
- ROIC1.66%-64.6%
- Debt/Equity0.79+5.7%
LGIH Key Insights
LGI Homes, Inc. (LGIH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Profits declining 25.9% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 6.4% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LGIH Price & Volume
LGI Homes, Inc. (LGIH) stock price & volume — 10-year historical chart
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LGIH Growth Metrics
LGI Homes, Inc. (LGIH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.47%
5 Years-6.35%
3 Years-9.55%
TTM-22.62%
Profit CAGR
10 Years3.22%
5 Years-25.86%
3 Years-39.43%
TTM-61.36%
EPS CAGR
10 Years2.49%
5 Years-24.55%
3 Years-39.02%
TTM-60.65%
Return on Capital
10 Years15.39%
5 Years11.58%
3 Years5.25%
Last Year2.12%
LGIH Recent Earnings
LGI Homes, Inc. (LGIH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 28, 2026EPS
$0.24
Est $0.02
+1072.4%
Revenue
$320M
Est $328M
-2.6%
Q1 2026
Feb 17, 2026EPS
$0.97
Est $0.96
+1.0%
Revenue
$474M
Est $489M
-3.2%
Q4 2025
Nov 4, 2025EPS
$0.85
Est $0.94
-9.6%
Revenue
$397M
Est $500M
-20.7%
Q3 2025
Aug 5, 2025EPS
$1.36
Est $1.21
+12.4%
Revenue
$483M
Est $460M
+5.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.24vs $0.02+1072.4% | $320Mvs $328M-2.6% |
| Q1 2026 | Feb 17, 2026 | $0.97vs $0.96+1.0% | $474Mvs $489M-3.2% |
| Q4 2025 | Nov 4, 2025 | $0.85vs $0.94-9.6% | $397Mvs $500M-20.7% |
| Q3 2025 | Aug 5, 2025 | $1.36vs $1.21+12.4% | $483Mvs $460M+5.1% |
Based on last 12 quarters of dataView full earnings history →
LGIH Peer Comparison
LGI Homes, Inc. (LGIH) competitors in Public single-family homebuilders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DHI | 43.21B | 149.17 | 12.89 | -6.93% | 9.51% | 12.94% | 0.24 | |
 LEN | 19.54B | 90.54 | 11.35 | -3.64% | 6.09% | 9.19% | 0.29 | |
 PHM | 23.08B | 120.10 | 10.80 | -3.54% | 12.14% | 15.92% | 0.19 | |
 TOL | 13.42B | 141.60 | 10.50 | 1.11% | 12.28% | 16.25% | 0.35 | |
 TMHC | 5.64B | 60.35 | 7.77 | -0.57% | 8.83% | 10.84% | 0.37 | |
 SKY | 4.2B | 75.92 | 22.20 | 22.65% | 8.1% | 13.41% | 0.08 | |
 KBH | 3.14B | 49.67 | 8.08 | -10.01% | 6.88% | 10.8% | 0.44 | |
 MHO | 3.39B | 131.67 | 8.93 | -1.93% | 8.24% | 11.42% | 0.34 |
Compare LGIH vs Peers
LGI Homes, Inc. (LGIH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LGIH Income Statement
LGI Homes, Inc. (LGIH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.26B | 1.5B | 1.84B | 2.37B | 3.05B | 2.3B | 2.36B | 2.2B | 1.71B | 1.67B |
| Revenue Growth % | 50.06% | 19.59% | 22.19% | 28.82% | 28.81% | -24.45% | 2.35% | -6.61% | -22.57% | -22.62% |
| Cost of Goods Sold | 937.54M | 1.12B | 1.4B | 1.76B | 2.23B | 1.66B | 1.82B | 1.67B | 1.35B | 1.33B |
| COGS % of Revenue | 74.53% | 74.75% | 76.25% | 74.53% | 73.18% | 71.94% | 77.01% | 75.79% | 79.27% | - |
| Gross Profit | 320.42M▲ 0% | 379.92M▲ 18.6% | 436.48M▲ 14.9% | 603.1M▲ 38.2% | 818.03M▲ 35.6% | 646.6M▼ 21.0% | 542.19M▼ 16.1% | 533.29M▼ 1.6% | 353.55M▼ 33.7% | 339.76M▲ 0% |
| Gross Margin % | 25.47% | 25.25% | 23.75% | 25.47% | 26.82% | 28.06% | 22.99% | 24.21% | 20.73% | 20.3% |
| Gross Profit Growth % | 44.59% | 18.57% | 14.89% | 38.17% | 35.64% | -20.96% | -16.15% | -1.64% | -33.7% | - |
| Operating Expenses | 150.62M | 179.81M | 208.94M | 238.39M | 270.34M | 256.49M | 308.93M | 321.14M | 273.77M | 260.74M |
| OpEx % of Revenue | 11.97% | 11.95% | 11.37% | 10.07% | 8.86% | 11.13% | 13.1% | 14.58% | 16.05% | - |
| Selling, General & Admin | 150.62M | 179.81M | 208.94M | 238.39M | 270.34M | 256.49M | 308.93M | 321.14M | 273.77M | 260.24M |
| SG&A % of Revenue | 11.97% | 11.95% | 11.37% | 10.07% | 8.86% | 11.13% | 13.1% | 14.58% | 16.05% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 |
| Operating Income | 169.8M▲ 0% | 200.11M▲ 17.9% | 227.54M▲ 13.7% | 364.71M▲ 60.3% | 547.7M▲ 50.2% | 390.11M▼ 28.8% | 233.25M▼ 40.2% | 212.15M▼ 9.0% | 79.78M▼ 62.4% | 79.03M▲ 0% |
| Operating Margin % | 13.5% | 13.3% | 12.38% | 15.4% | 17.96% | 16.93% | 9.89% | 9.63% | 4.68% | 4.72% |
| Operating Income Growth % | 52.33% | 17.85% | 13.71% | 60.29% | 50.17% | -28.77% | -40.21% | -9.05% | -62.4% | - |
| EBITDA | 170.59M | 200.82M | 228.18M | 365.42M | 548.85M | 391.68M | 235.66M | 215.25M | 84.1M | 82.49M |
| EBITDA Margin % | 13.56% | 13.35% | 12.41% | 15.43% | 17.99% | 17% | 9.99% | 9.77% | 4.93% | 4.93% |
| EBITDA Growth % | 51.56% | 17.72% | 13.62% | 60.14% | 50.2% | -28.64% | -39.83% | -8.66% | -60.93% | -58.1% |
| D&A (Non-Cash Add-back) | 791K | 711K | 643K | 710K | 1.15M | 1.58M | 2.41M | 3.11M | 4.32M | 3.46M |
| EBIT | 170.05M | 201.52M | 230.86M | 369.58M | 547.7M | 390.11M | 233.25M | 258.91M | 98.49M | 92.18M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.6M | -1.01M | 4.29M | 3.14M | -4.92M | 28.01M | 28.5M | 46.77M | 18.71M | 18.06M |
| Pretax Income | 171.4M▲ 0% | 199.1M▲ 16.2% | 231.83M▲ 16.4% | 367.85M▲ 58.7% | 542.77M▲ 47.6% | 418.12M▼ 23.0% | 261.75M▼ 37.4% | 258.91M▼ 1.1% | 98.49M▼ 62.0% | 97.08M▲ 0% |
| Pretax Margin % | 13.63% | 13.23% | 12.61% | 15.53% | 17.79% | 18.14% | 11.1% | 11.75% | 5.77% | 5.8% |
| Income Tax | 58.1M | 43.81M | 53.22M | 43.95M | 113.13M | 91.55M | 62.53M | 62.84M | 25.93M | 26.36M |
| Effective Tax Rate % | 33.89% | 22.01% | 22.96% | 11.95% | 20.84% | 21.9% | 23.89% | 24.27% | 26.33% | 27.16% |
| Net Income | 113.31M▲ 0% | 155.29M▲ 37.1% | 178.61M▲ 15.0% | 323.89M▲ 81.3% | 429.64M▲ 32.6% | 326.57M▼ 24.0% | 199.23M▼ 39.0% | 196.07M▼ 1.6% | 72.55M▼ 63.0% | 70.72M▲ 0% |
| Net Margin % | 9.01% | 10.32% | 9.72% | 13.68% | 14.09% | 14.17% | 8.45% | 8.9% | 4.25% | 4.22% |
| Net Income Growth % | 51.01% | 37.05% | 15.02% | 81.34% | 32.65% | -23.99% | -38.99% | -1.58% | -63% | -61.36% |
| Net Income (Continuing) | 113.31M | 155.29M | 178.61M | 323.89M | 429.64M | 326.57M | 199.23M | 196.07M | 72.55M | 70.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.73▲ 0% | 6.24▲ 31.9% | 7.02▲ 12.5% | 12.76▲ 81.8% | 17.25▲ 35.2% | 13.76▼ 20.2% | 8.42▼ 38.8% | 8.30▼ 1.4% | 3.12▼ 62.4% | 3.05▲ 0% |
| EPS Growth % | 38.71% | 31.92% | 12.5% | 81.77% | 35.19% | -20.23% | -38.81% | -1.43% | -62.41% | -60.65% |
| EPS (Basic) | 5.24 | 6.24 | 7.70 | 12.89 | 17.46 | 13.90 | 8.48 | 8.33 | 3.13 | - |
| Diluted Shares Outstanding | 23.93M | 24.89M | 25.43M | 25.38M | 24.91M | 23.73M | 23.65M | 23.61M | 23.25M | 23.22M |
| Basic Shares Outstanding | 21.6M | 24.89M | 23.19M | 25.14M | 24.61M | 23.49M | 23.51M | 23.53M | 23.19M | 23.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LGIH Balance Sheet
LGI Homes, Inc. (LGIH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.03B | 1.32B | 1.59B | 1.72B | 2.19B | 2.96B | 3.2B | 3.47B | 3.61B | 3.65B |
| Cash & Short-Term Investments | 67.57M | 46.62M | 38.34M | 35.94M | 50.51M | 32M | 48.98M | 53.2M | 61.25M | 60.86M |
| Cash Only | 67.57M | 46.62M | 38.34M | 35.94M | 50.51M | 32M | 48.98M | 53.2M | 61.25M | 60.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.71M | 42.84M | 56.39M | 115.94M | 57.91M | 25.14M | 41.32M | 28.72M | 32.47M | 45.01M |
| Days Sales Outstanding | 12.97 | 10.39 | 11.2 | 17.87 | 6.93 | 3.98 | 6.39 | 4.76 | 6.95 | 7.27 |
| Inventory | 918.93M | 1.23B | 1.5B | 1.57B | 2.09B | 2.9B | 3.11B | 3.39B | 3.52B | 3.54B |
| Days Inventory Outstanding | 357.76 | 398.68 | 390.51 | 324.6 | 341.09 | 638.1 | 624.47 | 740.76 | 950.48 | 982.14 |
| Other Current Assets | -7.5M | -12.1M | -37.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 48.68M | 77.76M | 71.76M | 104.72M | 157.54M | 169.39M | 209.91M | 288.77M | 129.07M | 145.74M |
| Property, Plant & Equipment | 1.67M | 1.43M | 1.63M | 3.62M | 16.94M | 33M | 45.52M | 57.04M | 107.14M | 124.81M |
| Fixed Asset Turnover | 751.47x | 1050.56x | 1126.32x | 654.49x | 180.01x | 69.84x | 51.81x | 38.62x | 15.92x | 15.48x |
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.87M | 45.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1M |
| Other Non-Current Assets | 14.2M | 15.77M | 53.48M | 82.09M | 122.38M | 118.19M | 144.2M | 210.44M | 0 | 315.13M |
| Total Assets | 1.08B▲ 0% | 1.4B▲ 29.2% | 1.67B▲ 19.4% | 1.83B▲ 9.6% | 2.35B▲ 28.8% | 3.12B▲ 32.9% | 3.41B▲ 9.1% | 3.76B▲ 10.3% | 3.93B▲ 4.5% | 4.01B▲ 0% |
| Asset Turnover | 1.16x | 1.08x | 1.10x | 1.30x | 1.30x | 0.74x | 0.69x | 0.59x | 0.43x | 0.42x |
| Asset Growth % | 32.58% | 29.22% | 19.39% | 9.6% | 28.79% | 32.87% | 9.06% | 10.29% | 4.49% | 21.42% |
| Total Current Liabilities | 114.85M | 85.8M | 384.43M | 80.65M | 81.86M | 156.91M | 131.03M | 137.93M | 16.18M | 38.57M |
| Accounts Payable | 12.02M | 9.24M | 48.37M | 43.61M | 62.83M | 25.29M | 31.62M | 33.27M | 16.18M | 38.57M |
| Days Payables Outstanding | 4.68 | 3 | 12.59 | 9.02 | 10.27 | 5.57 | 6.35 | 7.27 | 4.37 | 9.49 |
| Short-Term Debt | 0 | 0 | 296.03M | 296.68M | 0 | 141.79M | 104.46M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | -68.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.39M | 323.45M | 0 | -296.68M | 0 | -141.79M | -104.46M | 0 | 0 | 0 |
| Current Ratio | 8.98x | 15.36x | 4.15x | 21.34x | 26.80x | 18.84x | 24.41x | 25.16x | 223.39x | 223.39x |
| Quick Ratio | 0.98x | 1.04x | 0.25x | 1.88x | 1.32x | 0.36x | 0.69x | 0.59x | 5.79x | 5.79x |
| Cash Conversion Cycle | 366.05 | 406.08 | 389.11 | 333.45 | 337.75 | 636.52 | 624.52 | 738.25 | 953.06 | 979.92 |
| Total Non-Current Liabilities | 475.19M | 653.73M | 436.49M | 606.43M | 874.15M | 1.33B | 1.42B | 1.58B | 1.81B | 1.87B |
| Long-Term Debt | 475.19M | 653.73M | 394.53M | 538.4M | 805.24M | 1.26B | 1.35B | 1.52B | 1.66B | 1.71B |
| Capital Lease Obligations | 0 | 0 | 5.64M | 5.29M | 5.33M | 5.18M | 4.95M | 6.13M | 0 | 11.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.09M | 0 | 36.31M | 62.75M | 63.59M | 61.53M | 63.06M | 59.39M | 157.97M | 441.59M |
| Total Liabilities | 590.05M | 739.53M | 820.92M | 687.08M | 956.02M | 1.48B | 1.55B | 1.72B | 1.83B | 1.91B |
| Total Debt | 475.19M | 653.73M | 696.2M | 840.37M | 810.57M | 1.41B | 1.46B | 1.52B | 1.66B | 1.71B |
| Net Debt | 407.62M | 607.11M | 657.86M | 804.42M | 760.05M | 1.37B | 1.41B | 1.47B | 1.6B | 1.65B |
| Debt / Equity | 0.97x | 1.00x | 0.82x | 0.74x | 0.58x | 0.86x | 0.79x | 0.75x | 0.79x | 0.79x |
| Debt / EBITDA | 2.79x | 3.26x | 3.05x | 2.30x | 1.48x | 3.59x | 6.20x | 7.08x | 19.70x | 20.72x |
| Net Debt / EBITDA | 2.39x | 3.02x | 2.88x | 2.20x | 1.38x | 3.51x | 6.00x | 6.83x | 18.97x | 18.97x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 489.85M▲ 0% | 655.94M▲ 33.9% | 845.19M▲ 28.9% | 1.14B▲ 34.8% | 1.4B▲ 22.5% | 1.64B▲ 17.7% | 1.86B▲ 13.0% | 2.04B▲ 9.8% | 2.1B▲ 2.9% | 2.1B▲ 0% |
| Equity Growth % | 37.91% | 33.91% | 28.85% | 34.76% | 22.55% | 17.66% | 13.01% | 9.76% | 2.9% | 16.89% |
| Book Value per Share | 20.47 | 26.35 | 33.23 | 44.88 | 56.04 | 69.21 | 78.48 | 86.29 | 90.15 | 90.55 |
| Total Shareholders' Equity | 489.85M | 655.94M | 845.19M | 1.14B | 1.4B | 1.64B | 1.86B | 2.04B | 2.1B | 2.1B |
| Common Stock | 228K | 237K | 264K | 267K | 269K | 272K | 275K | 276K | 277K | 278K |
| Retained Earnings | 276.49M | 431.77M | 610.38M | 934.28M | 1.36B | 1.69B | 1.89B | 2.09B | 2.16B | 2.16B |
| Treasury Stock | -16.55M | -18.06M | -18.06M | -66.14M | -259.92M | -355.02M | -355.02M | -386M | -409.63M | -409.63M |
| Accumulated OCI | -3.15M | -3.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LGIH Cash Flow Statement
LGI Homes, Inc. (LGIH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -68.47M | -116.72M | -41.93M | 202.16M | 21.7M | -370.45M | -56.97M | -143.74M | -139.97M | -139.97M |
| Operating CF Margin % | -5.44% | -7.76% | -2.28% | 8.54% | 0.71% | -16.08% | -2.42% | -6.53% | -8.21% | - |
| Operating CF Growth % | 36.71% | -70.48% | 64.07% | 582.09% | -89.27% | -1807.15% | 84.62% | -152.32% | 2.62% | 130.61% |
| Net Income | 113.31M | 155.29M | 178.61M | 323.89M | 429.64M | 326.57M | 199.23M | 196.07M | 72.55M | 70.72M |
| Depreciation & Amortization | 791K | 711K | 643K | 710K | 1.15M | 1.58M | 2.41M | 3.11M | 4.32M | 4.65M |
| Stock-Based Compensation | 4.19M | 5.94M | 7.54M | 13.52M | 13.6M | 9.19M | 8.93M | 10.48M | 6M | 6.79M |
| Deferred Taxes | -2.09M | -724K | -1.83M | -2.37M | 788K | 12K | -1.98M | -1.11M | -633K | -767K |
| Other Non-Cash Items | 13K | 3.59M | 206K | -4K | 13.26M | -10.18M | 357K | -12.94M | -222.22M | -290.9M |
| Working Capital Changes | -184.67M | -281.53M | -227.1M | -133.59M | -436.74M | -697.62M | -265.91M | -339.35M | 0 | 141.13M |
| Change in Receivables | -27.65M | 1.87M | -13.55M | -59.55M | 58.03M | 32.77M | -16.18M | 12.6M | 0 | -19.54M |
| Change in Inventory | -200.61M | -234.66M | -266.65M | -70.23M | -463.64M | -823.92M | -255.52M | -365.89M | 0 | 87.52M |
| Change in Payables | -257K | -2.78M | 3.25M | 1.18M | -760K | 11.12M | 6.33M | 1.66M | 0 | 3.8M |
| Cash from Investing | -518K | -74.94M | -1.79M | -5.65M | -70.39M | -5.97M | -13.65M | 15.62M | 27.94M | 34.63M |
| Capital Expenditures | -518K | -475K | -734K | -2.69M | -1.73M | -1.19M | -1.44M | -1.95M | -924K | -789K |
| CapEx % of Revenue | 0.04% | 0.03% | 0.04% | 0.11% | 0.06% | 0.05% | 0.06% | 0.09% | 0.05% | - |
| Acquisitions | 0 | -74.46M | -1.06M | -2.96M | -68.66M | -4.78M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.06M | -2.96M | -68.66M | -4.78M | -12.21M | 17.57M | 28.86M | 35.41M |
| Cash from Financing | 87.04M | 170.71M | 35.45M | -198.91M | 63.26M | 357.9M | 87.6M | 132.34M | 120.08M | 37.01M |
| Debt Issued (Net) | 75M | 176.48M | 35.55M | -152.94M | 270.82M | 451.62M | 96.66M | 164.46M | 0 | -133.87M |
| Equity Issued (Net) | 0 | 1.18M | 2.89M | -43.82M | -186.67M | -95.1M | 5.26M | -26.14M | 3.61M | 5.47M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.51M | 0 | -48.08M | -193.78M | -95.1M | 0 | -30.97M | 0 | 3.05M |
| Other Financing | 12.04M | -6.95M | -2.98M | -2.15M | -20.89M | 1.38M | -14.32M | -5.98M | 116.48M | 165.41M |
| Net Change in Cash | 18.05M▲ 0% | -20.95M▼ 216.0% | -8.28M▲ 60.5% | -2.4M▲ 71.0% | 14.57M▲ 706.4% | -18.52M▼ 227.1% | 16.98M▲ 191.7% | 4.22M▼ 75.2% | 8.05M▲ 90.8% | 3.26M▲ 0% |
| Free Cash Flow | -68.98M▲ 0% | -117.2M▼ 69.9% | -42.67M▲ 63.6% | 199.47M▲ 567.5% | 19.97M▼ 90.0% | -371.64M▼ 1960.9% | -58.41M▲ 84.3% | -145.69M▼ 149.4% | -140.9M▲ 3.3% | -69.16M▲ 0% |
| FCF Margin % | -5.48% | -7.79% | -2.32% | 8.42% | 0.65% | -16.13% | -2.48% | -6.61% | -8.26% | -4.13% |
| FCF Growth % | 36.66% | -69.89% | 63.59% | 567.48% | -89.99% | -1960.89% | 84.28% | -149.42% | 3.29% | 60.06% |
| FCF per Share | -2.88 | -4.71 | -1.68 | 7.86 | 0.80 | -15.66 | -2.47 | -6.17 | -6.06 | -6.06 |
| FCF Conversion (FCF/Net Income) | -0.60x | -0.75x | -0.23x | 0.62x | 0.05x | -1.13x | -0.29x | -0.73x | -1.93x | -0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LGIH Key Ratios
LGI Homes, Inc. (LGIH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 26.82% | 27.11% | 23.8% | 32.65% | 33.9% | 21.5% | 11.39% | 10.07% | 3.51% | 3.39% |
| Return on Invested Capital (ROIC) | 15.88% | 13.89% | 12.34% | 15.87% | 20.04% | 11.31% | 5.57% | 4.7% | 1.66% | 1.66% |
| Gross Margin | 25.47% | 25.25% | 23.75% | 25.47% | 26.82% | 28.06% | 22.99% | 24.21% | 20.73% | 20.3% |
| Net Margin | 9.01% | 10.32% | 9.72% | 13.68% | 14.09% | 14.17% | 8.45% | 8.9% | 4.25% | 4.22% |
| Debt / Equity | 0.97x | 1.00x | 0.82x | 0.74x | 0.58x | 0.86x | 0.79x | 0.75x | 0.79x | 0.79x |
| FCF Conversion | -0.60x | -0.75x | -0.23x | 0.62x | 0.05x | -1.13x | -0.29x | -0.73x | -1.93x | -0.98x |
| Revenue Growth | 50.06% | 19.59% | 22.19% | 28.82% | 28.81% | -24.45% | 2.35% | -6.61% | -22.57% | -22.62% |
LGIH SEC Filings & Documents
LGI Homes, Inc. (LGIH) SEC filings — annual & quarterly reports (10-K, 10-Q)
LGIH Frequently Asked Questions
LGI Homes, Inc. (LGIH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LGI Homes, Inc. (LGIH) reported $1.67B in revenue for fiscal year 2025. This represents a 3217% increase from $50.5M in 2011.
LGI Homes, Inc. (LGIH) saw revenue decline by 22.6% over the past year.
Yes, LGI Homes, Inc. (LGIH) is profitable, generating $70.7M in net income for fiscal year 2025 (4.3% net margin).
Dividend & Returns
LGI Homes, Inc. (LGIH) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
LGI Homes, Inc. (LGIH) had negative free cash flow of $69.2M in fiscal year 2025, likely due to heavy capital investments.
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