LGI Homes Inc. | Small-cap | Consumer Cyclical
$54.82
6.41%
| LGI Homes Stock Comparison:
LGI Homes vs D.R. HortonLGI Homes vs LennarLGI Homes vs Dream Finders HomesLGI Homes vs Green BrickLGI Homes vs Beazer Homes USALGI Homes vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.2B
Gross Profit 533.3M 24.21%
Operating Income 212.1M 9.63%
Net Income 196.1M 8.90%

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 1.7B
Shareholders Equity 2.0B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow -139.2M
Free Cash Flow -145.7M

Revenue & Profitability Trend

LGI Homes Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.2B 2.4B 2.3B 3.1B 2.4B
Cost of Goods Sold 1.7B 1.8B 1.7B 2.2B 1.8B
Gross Profit 533.3M 542.2M 646.6M 818.0M 603.1M
Operating Expenses 321.1M 308.9M 256.5M 270.3M 238.4M
Operating Income 212.1M 233.3M 390.1M 547.7M 364.7M
Pre-tax Income 258.9M 261.8M 418.1M 542.8M 367.8M
Income Tax 62.8M 62.5M 91.5M 113.1M 44.0M
Net Income 196.1M 199.2M 326.6M 429.6M 323.9M
EPS (Diluted) - $8.42 $13.76 $17.25 $12.76

Income Statement Trend

LGI Homes Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.5B 3.2B 3.0B 2.2B 1.7B
Non-Current Assets 288.8M 209.9M 169.4M 157.5M 104.7M
Total Assets 3.8B 3.4B 3.1B 2.4B 1.8B
Liabilities
Current Liabilities 137.9M 235.5M 298.7M 81.9M 80.6M
Non-Current Liabilities 1.6B 1.3B 1.2B 874.2M 606.4M
Total Liabilities 1.7B 1.6B 1.5B 956.0M 687.1M
Equity
Total Shareholders Equity 2.0B 1.9B 1.6B 1.4B 1.1B

Balance Sheet Composition

LGI Homes Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 196.1M 199.2M 326.6M 429.6M 323.9M
Operating Cash Flow -139.2M -33.7M -434.0M 10.1M 181.5M
Investing Activities
Capital Expenditures 23.5M -1.4M -1.2M -1.7M -2.7M
Investing Cash Flow 15.6M -13.6M -6.0M -70.4M -5.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 132.3M 87.6M 357.9M 63.3M -198.9M
Free Cash Flow -145.7M -58.4M -371.6M 20.0M 199.5M

Cash Flow Trend

LGI Homes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.55
Forward P/E 4.75
Price to Book 0.58
Price to Sales 0.55
PEG Ratio 4.75

Profitability Ratios

Profit Margin 8.46%
Operating Margin 0.28%
Return on Equity 9.36%
Return on Assets 3.33%

Financial Health

Current Ratio 33.33
Debt to Equity 79.84
Beta 1.78

Per Share Data

EPS (TTM) $7.75
Book Value per Share $87.27
Revenue per Share $92.11

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lgih 1.2B 6.55 0.58 9.36% 8.46% 79.84
D.R. Horton 38.2B 9.42 1.58 17.65% 12.15% 26.60
Lennar 29.0B 9.17 1.28 13.26% 9.21% 19.29
Dream Finders Homes 2.1B 6.71 1.62 25.92% 7.28% 101.85
Green Brick 1.0B 5.35 0.64 25.68% 17.37% 16.81
Beazer Homes USA 655.2M 7.00 0.52 7.97% 3.91% 89.65

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