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LGI Homes

Consumer Cyclical US LGIH

42.55USD
-1.11(2.54%)

Last update at 2026-03-10T20:00:00Z

Day Range

41.9443.64
LowHigh

52 Week Range

84.16141.91
LowHigh

Fundamentals

  • Previous Close 43.66
  • Market Cap2238.90M
  • Volume371849
  • P/E Ratio11.86
  • Dividend Yield-%
  • EBITDA233.80M
  • Revenue TTM2262.07M
  • Revenue Per Share TTM96.03
  • Gross Profit TTM 653.47M
  • Diluted EPS TTM8.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 418.12M 542.77M 367.85M 231.83M 199.10M
Minority interest - - - - -
Net income 326.57M 429.64M 323.89M 178.61M 155.29M
Selling general administrative 111.56M 100.33M 90.02M 77.38M 70.34M
Selling and marketing expenses 144.93M 170.00M 148.37M 131.56M 109.46M
Gross profit 646.60M 818.03M 603.10M 436.48M 379.92M
Reconciled depreciation 1.58M 1.15M 0.71M 0.64M 0.71M
Ebit 388.53M 547.70M 364.00M 227.54M 203.00M
Ebitda 390.11M 561.67M 364.71M 227.71M 203.71M
Depreciation and amortization 1.58M 13.98M 0.71M 0.17M 0.71M
Non operating income net other 28.01M -4.92300M 3.14M 4.29M -1.01300M
Operating income 390.11M 547.70M 364.71M 227.54M 200.11M
Other operating expenses 1914.35M 2502.45M 2003.22M 1610.62M 1304.29M
Interest expense -29.58500M 17.75M 3.85M 4.77M 0.00000M
Tax provision 91.55M 113.13M 43.95M 53.22M 43.81M
Interest income - - - - -
Net interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 91.55M 113.13M 43.95M 53.22M 43.81M
Total revenue 2304.45M 3050.15M 2367.93M 1838.15M 1504.40M
Total operating expenses 256.49M 270.34M 238.39M 208.94M 179.81M
Cost of revenue 1657.86M 2232.11M 1764.83M 1401.67M 1124.48M
Total other income expense net 28.01M -4.92300M 3.14M 4.29M -1.01300M
Discontinued operations - - - - -
Net income from continuing ops 326.57M 429.64M 323.89M 178.61M 155.29M
Net income applicable to common shares 326.57M 429.64M 323.89M 178.61M 155.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3407.85M 3124.83M 2351.86M 1826.09M 1666.12M
Intangible assets - 12.02M 12.02M 12.02M 12.02M
Earning assets - - - - -
Other current assets 6.90M - -50.51400M - -
Total liab 1551.82M 1482.42M 956.02M 687.08M 820.92M
Total stockholder equity 1856.03M 1642.41M 1395.85M 1139.01M 845.19M
Deferred long term liab - 2.62M 40.70M 37.21M 2.13M
Other current liab 99.41M 198.34M 136.61M -161.67300M -178.16000M
Common stock 0.28M 0.27M 0.27M 0.27M 0.26M
Capital stock 0.28M 0.27M 0.27M 0.27M 0.26M
Retained earnings 1889.72M 1690.49M 1363.92M 934.28M 610.38M
Other liab - 253.35M 79.48M 58.68M 51.76M
Good will 12.02M 12.02M 12.02M 12.02M 12.02M
Other assets - 99.98M 134.40M 101.10M 45.01M
Cash 48.98M 32.00M 50.51M 35.94M 38.34M
Cash and equivalents - - - - -
Total current liabilities 235.48M 365.42M 150.78M 148.68M 130.36M
Current deferred revenue - - - - -
Net debt 1308.76M 1226.80M 754.72M 502.46M 652.21M
Short term debt 104.46M 141.79M 805.24M 296.68M 296.03M
Short long term debt 104.46M 141.79M - 296.68M 296.03M
Short long term debt total 1357.74M 1258.79M 805.24M 538.40M 690.56M
Other stockholder equity -33.96000M -48.34900M 31.66M 204.46M 234.55M
Property plant equipment - 33.00M 16.94M 3.62M 1.63M
Total current assets 3197.95M 2955.44M 2194.33M 1721.37M 1594.36M
Long term investments - - - - -
Net tangible assets - 1630.39M 1383.83M 1126.99M 833.17M
Short term investments - - - - -
Net receivables 41.32M 25.14M 57.91M 115.94M 56.39M
Long term debt 1248.33M 1117.00M 805.24M 538.40M 690.56M
Inventory 3107.65M 2898.30M 2085.90M 1569.49M 1499.62M
Accounts payable 31.62M 25.29M 14.17M 13.68M 12.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -4.09200M
Additional paid in capital - - - - -
Common stock total equity - 0.27M 0.27M 0.27M 0.26M
Preferred stock total equity - - - - -
Retained earnings total equity - 1690.49M 1363.92M 934.28M 610.38M
Treasury stock - -355.02200M -259.92000M -66.13700M -18.05600M
Accumulated amortization - - - - -
Non currrent assets other 113.85M 118.19M 81.68M 44.88M 16.24M
Deferred long term asset charges - - - - -
Non current assets total 209.91M 169.39M 157.54M 104.72M 71.76M
Capital lease obligations 4.95M 5.18M 5.33M 5.29M 5.64M
Long term debt total - 1117.00M 805.24M 538.40M 690.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.78100M -1.69200M -2.95600M -1.05900M -74.93800M
Change to liabilities 69.17M -5.67700M 21.84M 38.37M -28.48200M
Total cashflows from investing activities -5.96800M -70.39100M -5.64800M -1.79300M -74.93800M
Net borrowings 306.68M 249.93M -155.09100M 32.56M 169.66M
Total cash from financing activities 357.90M 63.26M -198.91300M 35.45M 170.71M
Change to operating activities 82.42M -30.36800M -4.99900M 49.85M -45.95400M
Net income 326.57M 429.64M 323.89M 178.61M 155.29M
Change in cash -18.51600M 14.57M -2.40300M -8.27900M -20.94700M
Begin period cash flow 50.51M 35.94M 38.34M 46.62M 67.57M
End period cash flow 32.00M 50.51M 35.94M 38.34M 46.62M
Total cash from operating activities -370.45100M 21.70M 202.16M -41.93400M -116.72300M
Issuance of capital stock 5.62M 7.11M 4.26M 2.89M 2.69M
Depreciation 1.58M 1.15M 0.71M 0.64M 0.71M
Other cashflows from investing activities - -66.97000M - -1.05900M -74.46300M
Dividends paid - -1239.81800M -377.06400M - 612.72M
Change to inventory -823.91900M -463.64300M -70.22800M -266.65100M -234.66400M
Change to account receivables 32.77M 58.03M -59.54900M -13.55400M 1.87M
Sale purchase of stock -95.10200M -193.78300M -48.08100M 2.89M -1.50600M
Other cashflows from financing activities 764.20M 2458.75M 751.97M 306.32M 1218.48M
Change to netincome -0.97500M 27.64M 11.15M 5.91M 8.81M
Capital expenditures 1.19M 1.73M 2.69M 0.73M 0.47M
Change receivables 32.77M 58.03M -59.54900M -13.55400M 1.87M
Cash flows other operating 24.37M -25.45100M -25.65400M 14.73M -20.25100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -18.51600M 14.57M -2.40300M -8.27900M -20.94700M
Change in working capital -697.61900M -436.74100M -133.59500M -227.09900M -281.52700M
Stock based compensation 9.19M 13.60M 13.52M 7.54M 5.94M
Other non cash items -10.17500M 13.26M -0.00400M 0.21M 3.59M
Free cash flow -371.63800M 19.97M 199.47M -42.66800M -117.19800M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LGIH
LGI Homes		 -1.11 2.54% 42.55 11.86 11.12 0.98 1.25 1.54 15.40
DHI
DR Horton Inc		 -2.41 1.63% 145.28 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation		 -1.22 1.22% 98.72 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -88.79 1.29% 6783.24 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc		 -2.27 1.79% 124.39 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

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Profile

LGI 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 large institutions looking to acquire single-family rental properties. It 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, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

LGI Homes

1450 Lake Robbins Drive, The Woodlands, TX, United States, 77380

Key Executives

Name Title Year Born
Mr. Eric Thomas Lipar Chairman & CEO 1971
Mr. Michael Larry Snider Pres & COO 1971
Mr. Charles Michael Merdian CFO & Treasurer 1970
Ms. Rachel Lyons Eaton Chief Marketing Officer 1982
Joshua D. Fattor VP of Investor Relations & Capital Markets NA
Mr. Scott J. Garber Gen. Counsel & Corp. Sec. 1972
Mr. Chris Kelly Southwest Division Pres NA
Mr. Michael Larry Snider President & COO 1971
Mr. Scott J. Garber General Counsel & Corporate Secretary 1972
Joshua D. Fattor Vice President of Investor Relations & Capital Markets NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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