LGI Homes
LGIH
44.61
-1.48
-3.21%
LGI Homes
US · LGIH
#3225 by market cap
44.61
-1.48
-3.21%
Live - 5344 symbols - heartbeat 331s ago
· 2026-10-08 09:08
Pre-market
44.14
-1.05%
After-hours
44.61
0.00%
- Market cap
- 1.04B
- P/E (TTM)i
- 15.65
- P/Bi
- 0.49
- EPSi
- 3.12
- Div yieldi
- 0.00%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on LGIH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.69, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -22.57% YoY
Margins
- Gross margin
- 20.73%
- Operating margin
- 4.68%
- Net margin
- 4.25%
Key ratios & quality
- Altman Z-Scorei
- 2.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.84B | 2.37B | 3.05B | 2.30B | 2.36B | 2.20B | 1.71B |
| Gross profit | 379.92M | 436.48M | 603.10M | 818.03M | 646.60M | 542.19M | 533.29M | 353.55M |
| Selling & admin expenses | 179.81M | 208.94M | 238.39M | 270.34M | 256.49M | 308.93M | 321.14M | 273.77M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 200.11M | 227.54M | 364.71M | 547.70M | 390.11M | 233.26M | 212.15M | 79.78M |
| Pretax profit | 199.10M | 231.83M | 367.85M | 542.78M | 418.12M | 261.75M | 258.91M | 98.49M |
| Tax | 43.81M | 53.22M | 43.95M | 113.13M | 91.55M | 62.53M | 62.84M | 25.93M |
| Net profit | 155.29M | 178.61M | 323.90M | 429.65M | 326.57M | 199.23M | 196.07M | 72.55M |
| Basic EPS | 7 | 8 | 13 | 17 | 14 | 8 | 8 | 3 |
| Diluted EPS | 6.24 | 7.02 | 12.76 | 17.25 | 13.76 | 8.42 | 8.30 | 3.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 351.42M | 488.24M | 396.63M | 473.97M | 319.74M | 516.05M |
| Gross profit | 73.71M | 109.64M | 85.11M | 84.11M | 59.93M | 101.70M |
| Selling & admin expenses | 73.54M | 71.00M | 63.63M | 65.60M | 60.51M | 72.72M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 169.00K | 38.64M | 21.48M | 18.52M | -582.00K | 28.98M |
| Pretax profit | 5.72M | 42.04M | 26.70M | 24.02M | 4.32M | 36.59M |
| Tax | 1.73M | 10.51M | 7.00M | 6.70M | 2.16M | 9.61M |
| Net profit | 3.99M | 31.53M | 19.70M | 17.32M | 2.16M | 26.98M |
| Basic EPS | 0 | 1 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.17 | 1.36 | 0.85 | 0.75 | 0.09 | 1.16 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.32B | 1.59B | 1.72B | 2.19B | 2.96B | 3.20B | 3.47B | 3.61B |
| Cash & ST investments | 46.62M | 38.35M | 35.94M | 50.51M | 32.00M | 48.98M | 53.20M | 61.25M |
| Inventory | 1.23B | 1.50B | 1.57B | 2.09B | 2.90B | 3.11B | 3.39B | 3.52B |
| Total assets | 1.40B | 1.67B | 1.83B | 2.35B | 3.12B | 3.41B | 3.76B | 3.93B |
| Total current liabilities | 346.60M | 384.43M | 80.65M | 81.86M | 156.91M | 131.03M | 137.93M | 97.21M |
| Short-term debt | 295.35M | 296.03M | -- | -- | -- | -- | -- | -- |
| Long-term debt | 358.38M | 394.53M | 538.40M | 805.24M | 1.26B | 1.35B | 1.52B | 1.66B |
| Total liabilities | 739,530,000.00 | 820,922,000.00 | 687,082,000.00 | 956,017,000.00 | 1,482,416,000.00 | 1,551,820,000.00 | 1,721,306,000.00 | 1,830,953,000.00 |
| Total equity | 655.94M | 845.19M | 1.14B | 1.40B | 1.64B | 1.86B | 2.04B | 2.10B |
| Retained earnings | 431.77M | 610.38M | 934.28M | 1.36B | 1.69B | 1.89B | 2.09B | 2.16B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.63B | 3.74B | 3.73B | 3.61B | 3.65B | 3.61B |
| Cash & ST investments | 57.60M | 59.56M | 61.98M | 61.25M | 60.86M | 61.08M |
| Inventory | 3.55B | 3.65B | 3.65B | 3.52B | 3.54B | 3.51B |
| Total assets | 3.89B | 4.01B | 4.04B | 3.93B | 4.01B | 3.92B |
| Total current liabilities | 138.70M | 121.90M | 126.75M | 97.21M | 133.19M | 130.97M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.65B | 1.76B | 1.76B | 1.66B | 1.71B | 1.58B |
| Total liabilities | 1,846,133,000.00 | 1,948,933,000.00 | 1,960,457,000.00 | 1,830,953,000.00 | 1,907,751,000.00 | 1,785,937,000.00 |
| Total equity | 2.04B | 2.06B | 2.08B | 2.10B | 2.10B | 2.13B |
| Retained earnings | 2.09B | 2.12B | 2.14B | 2.16B | 2.16B | 2.19B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -116.72M | -41.93M | 202.16M | 21.70M | -370.45M | -56.97M | -143.74M | -139.97M |
| Depreciation & amortization | 711.00K | 643.00K | 710.00K | 1.15M | 1.58M | 2.41M | 3.11M | 4.32M |
| Free cash flow | -117.20M | -42.67M | 199.47M | 19.97M | -371.64M | -58.41M | -145.69M | -140.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 1.18M | 2.89M | -43.82M | -186.67M | -89.49M | 5.26M | -26.14M | -20.03M |
| Ending cash balance | 46.62M | 38.35M | 35.94M | 50.51M | 32.00M | 48.98M | 53.20M | 61.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -127.15M | -86.37M | -13.23M | 86.78M | -55.55M | 114.56M |
| Depreciation & amortization | 861.00K | 1.01M | 1.18M | 1.27M | 1.19M | 1.33M |
| Free cash flow | -127.98M | -86.43M | -13.27M | 86.78M | -56.25M | 113.74M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.86M | -19.74M | 918.00K | 651.00K | 1.24M | 954.00K |
| Ending cash balance | 57.60M | 59.56M | 61.98M | 61.25M | 60.86M | 61.08M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 27.11 | 23.80 | 32.65 | 33.90 | 21.50 | 11.39 | 10.07 | 3.51 |
| ROA %i | 12.55 | 11.67 | 18.55 | 20.57 | 11.93 | 6.10 | 5.47 | 1.89 |
| ROIC %i | 13.65 | 11.35 | 20.09 | 23.92 | 12.77 | 6.51 | 5.79 | 1.98 |
| 5-year avg ROE %i | 23.93 | 25.44 | 27.05 | 28.85 | 27.79 | 24.65 | 21.90 | 16.07 |
| EBIT margin %i | 13.23 | 12.61 | 15.53 | 17.80 | 18.14 | 9.89 | 9.63 | 4.68 |
| FCF / sales %i | -- | -- | 8.42 | 0.65 | -- | -- | -- | -- |
| Current ratioi | 3.80 | 4.15 | 21.34 | 26.80 | 18.84 | 24.41 | 25.16 | 37.18 |
| Quick ratioi | 0.26 | 0.25 | 1.88 | 1.32 | 0.36 | 0.69 | 0.59 | 0.96 |
| Debt / assetsi | 46.85 | 41.79 | 29.77 | 34.46 | 40.45 | 39.84 | 40.55 | 42.52 |
| LT debt / equityi | 54.64 | 47.35 | 47.73 | 58.07 | 76.96 | 73.15 | 74.81 | 79.66 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 33.65 | 29.91 | 23.47 | 26.57 | 7.83 | -0.13 | -10.28 | -9.55 |
| Net income CAGR (3Y) %i | 43.25 | 33.52 | 41.92 | 40.39 | 22.28 | -14.96 | -23.01 | -39.43 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.36 | 7.84 | 5.21 | 3.51 | 3.41 | 3.16 |
| ROA %i | 4.94 | 4.05 | 2.70 | 1.89 | 1.79 | 1.67 |
| ROIC %i | 5.20 | 4.27 | 2.85 | 1.98 | 1.88 | 1.75 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.95 | 8.10 | 5.97 | 4.68 | 4.72 | 3.90 |
| FCF / sales %i | -- | -- | -- | -- | -- | 7.79 |
| Current ratioi | 26.19 | 30.72 | 29.43 | 37.18 | 27.38 | 27.54 |
| Quick ratioi | 0.57 | 0.77 | 0.66 | 0.96 | 0.79 | 0.72 |
| Debt / assetsi | 42.67 | 44.09 | 43.83 | 42.52 | 42.86 | 40.46 |
| LT debt / equityi | 81.24 | 85.86 | 85.15 | 79.66 | 81.75 | 74.34 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Homebuilding West is the largest reported line at 26.75% of revenue, across 5 reported segments.
- No single line clears half of revenue; Homebuilding Central is next at 26.49%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Homebuilding West26.75%
Homebuilding Central26.49%
Homebuilding Southeast20.97%
Homebuilding Florida14.23%
Homebuilding Northwest11.55%
Quote time 2026-10-08 09:08:37 · For reference only, not investment advice and not tailored to your situation.