Legacy Housing Corporation | Small-cap | Consumer Cyclical
$24.56
4.09%
| Legacy Housing Stock Comparison:
Legacy Housing vs D.R. HortonLegacy Housing vs LennarLegacy Housing vs LGI HomesLegacy Housing vs Green BrickLegacy Housing vs Beazer Homes USALegacy Housing vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 35.7M
Gross Profit 18.0M 50.36%
Operating Income 11.6M 32.50%
Net Income 10.3M 28.81%
EPS (Diluted) $0.41

Balance Sheet Metrics

Total Assets 544.6M
Total Liabilities 40.9M
Shareholders Equity 503.7M
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 5.2M
Free Cash Flow 3.6M

Revenue & Profitability Trend

Legacy Housing Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i184.2M189.1M257.0M197.5M176.7M
Cost of Goods Sold i98.3M99.7M150.1M114.0M109.7M
Gross Profit i85.9M89.5M106.9M83.5M67.0M
Gross Margin % i46.6%47.3%41.6%42.3%37.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i22.3M24.9M28.9M24.5M19.4M
Other Operating Expenses i----336.0K
Total Operating Expenses i22.3M24.9M28.9M24.5M19.7M
Operating Income i63.6M64.6M78.0M58.9M47.6M
Operating Margin % i34.5%34.1%30.4%29.8%26.9%
Non-Operating Items
Interest Income i2.6M3.0M2.9M2.1M915.0K
Interest Expense i689.0K930.0K375.0K887.0K1.1M
Other Non-Operating Income10.5M2.1M1.6M503.0K1.4M
Pre-tax Income i76.0M68.7M82.1M60.6M48.8M
Income Tax i14.4M14.3M14.4M10.8M10.8M
Effective Tax Rate % i18.9%20.8%17.5%17.7%22.2%
Net Income i61.6M54.5M67.8M49.9M38.0M
Net Margin % i33.5%28.8%26.4%25.3%21.5%
Key Metrics
EBITDA i78.6M71.4M84.5M63.1M51.1M
EPS (Basic) i$2.55$2.23$2.78$2.06$1.57
EPS (Diluted) i$2.48$2.17$2.74$2.05$1.57
Basic Shares Outstanding i2421763124385190243577852420443724226128
Diluted Shares Outstanding i2421763124385190243577852420443724226128

Income Statement Trend

Legacy Housing Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.1M748.0K2.8M1.0M768.0K
Short-term Investments i-08.4M0-
Accounts Receivable i4.0M4.7M4.9M5.1M3.5M
Inventory i37.5M33.2M32.1M42.0M27.2M
Other Current Assets4.5M4.9M4.1M4.5M3.2M
Total Current Assets i124.3M107.9M107.1M92.5M54.6M
Non-Current Assets
Property, Plant & Equipment i1.3M1.8M32.8M00
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets5.1M7.8M7.9M3.0M9.0M
Total Non-Current Assets i409.9M398.9M329.7M274.1M284.0M
Total Assets i534.2M506.7M436.8M366.7M338.6M
Liabilities
Current Liabilities
Accounts Payable i5.1M4.1M4.5M4.2M10.2M
Short-term Debt i476.0K489.0K650.0K--
Current Portion of Long-term Debt-----
Other Current Liabilities11.6M10.1M9.7M9.4M7.7M
Total Current Liabilities i32.7M37.3M41.5M41.9M36.4M
Non-Current Liabilities
Long-term Debt i920.0K25.1M4.7M8.0M36.2M
Deferred Tax Liabilities i2.2M2.3M3.1M3.0M2.0M
Other Non-Current Liabilities4.4M5.3M5.5M4.3M4.2M
Total Non-Current Liabilities i7.5M32.7M13.2M15.3M43.0M
Total Liabilities i40.2M70.0M54.7M57.3M79.4M
Equity
Common Stock i31.0K30.0K30.0K25.0K25.0K
Retained Earnings i321.4M259.8M206.0M138.2M88.4M
Treasury Stock i9.9M4.5M4.5M4.5M4.5M
Other Equity-----
Total Shareholders Equity i494.0M436.7M382.1M309.4M259.2M
Key Metrics
Total Debt i1.4M25.6M5.3M8.0M36.2M
Working Capital i91.6M70.6M65.6M50.6M18.2M

Balance Sheet Composition

Legacy Housing Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i61.6M54.5M67.8M49.9M38.0M
Depreciation & Amortization i1.9M1.7M1.9M1.6M1.2M
Stock-Based Compensation i777.0K769.0K4.9M230.0K226.0K
Working Capital Changes i-13.5M-68.2M-71.3M2.7M2.0M
Operating Cash Flow i48.7M-13.1M2.2M56.2M-11.9M
Investing Activities
Capital Expenditures i-7.6M-6.6M-2.1M-6.0M-2.8M
Acquisitions i-----
Investment Purchases i-0-8.4M--
Investment Sales i08.5M0--
Investing Cash Flow i-6.7M-9.8M9.1M-31.9M-2.7M
Financing Activities
Share Repurchases i-5.4M--0-1.4M
Dividends Paid i-----
Debt Issuance i46.4M110.8M100.6M96.1M74.2M
Debt Repayment i-70.1M-89.6M-106.2M-124.3M-69.2M
Financing Cash Flow i-29.1M21.1M-5.6M-28.2M8.8M
Free Cash Flow i26.8M-21.2M-5.5M54.3M-4.7M
Net Change in Cash i12.9M-1.7M5.6M-3.9M-5.8M

Cash Flow Trend

Legacy Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.22
Forward P/E 9.03
Price to Book 1.12
Price to Sales 3.20
PEG Ratio 9.03

Profitability Ratios

Profit Margin 32.15%
Operating Margin 32.49%
Return on Equity 11.90%
Return on Assets 6.93%

Financial Health

Current Ratio 3.91
Debt to Equity 0.25
Beta 0.86

Per Share Data

EPS (TTM) $2.29
Book Value per Share $20.88
Revenue per Share $7.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
legh564.4M10.221.1211.90%32.15%0.25
D.R. Horton 46.4B12.511.9316.10%11.46%29.94
Lennar 30.6B9.841.3613.26%9.21%19.68
LGI Homes 1.3B7.030.629.36%8.46%79.84
Green Brick 1.1B5.440.6223.31%16.37%16.67
Beazer Homes USA 692.6M10.540.565.65%2.84%95.47

Financial data is updated regularly. All figures are in the company's reporting currency.