Legacy Housing Corporation financials

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LEGH CIK 0001436208

Source: EDGAR filings · Built 2026-06-02T03:26:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 28.15M 26.78M -21.25M -5.49M 54.34M -4.68M
EBITDA 50.26M 65.52M 66.31M 79.95M 60.50M 48.81M
Working Capital 117.80M 91.56M 78.34M 65.62M 50.60M 18.23M
Net Debt -7.14M 247.00K 1.14M -47.00K — —
Gross Margin 27.45% 30.36% 31.29% 32.40% 31.29% 25.61%
Operating Margin 41.40% 49.18% 44.51% 35.13% 35.49% 32.27%
Net Margin 35.76% 47.66% 37.53% 30.52% 30.04% 25.76%
Return on Equity (ROE) 7.91% 12.48% 12.47% 17.74% 16.12% 14.66%
Return on Assets (ROA) 7.20% 11.54% 10.75% 15.52% 13.60% 11.22%
Current Ratio 3.51× 3.80× 3.10× 2.58× 2.21× 1.50×
Debt-to-Equity 0.00× 0.00× 0.00× 0.01× — —
Effective Tax Rate 18.92% 18.93% 20.77% 17.50% 17.74% 22.18%
Cash Conversion Ratio 0.89× 0.58× -0.25× -0.03× 1.21× -0.05×
Accruals Ratio 0.01× 0.05× 0.13× 0.16× -0.03× 0.12×
SBC % of Revenue 0.39% 0.60% 0.53% 2.22% 0.14% 0.15%
CapEx Coverage 4.13× 3.91× -1.75× -0.45× 10.13× -0.65×
Free Cash Flow Per Share $1.17 $1.08 $-0.85 $-0.22 $2.24 $-0.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.22× 9.95× 11.62× 6.92× 12.91× 9.62×
P/FCF 16.63× 22.90× — — 11.82× —
FCF Yield 6.01% 4.37% — — 8.46% —
EV / EBITDA 9.11× 9.10× 9.30× 5.78× 10.57× 7.47×
P/S 3.98× 4.61× 4.24× 2.08× 3.86× 2.48×
P/B 0.88× 1.21× 1.41× 1.21× 2.07× 1.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 116.93M 129.34M 145.10M 222.05M 166.00M 147.50M
Revenues 164.57M 184.19M 189.14M 257.01M 197.51M 176.72M
Cost of Goods and Services Sold 84.83M 90.07M 99.69M 150.11M 114.05M 109.72M
Selling, General and Administrative Expense 29.61M 22.29M 24.28M 27.57M 23.31M 19.07M
Operating Income (Loss) 48.41M 63.61M 64.59M 78.02M 58.92M 47.60M
Income Tax Expense (Benefit) 9.76M 14.40M 14.28M 14.38M 10.76M 10.83M
Net Income (Loss) Attributable to Parent 41.81M 61.64M 54.46M 67.77M 49.87M 37.99M
Earnings Per Share, Basic $1.74 $2.55 $2.23 $2.78 $2.06 $1.57
Weighted Average Number of Shares Outstanding, Basic 23.98M 24.22M 24.39M 24.36M 24.20M 24.23M
Earnings Per Share, Diluted $1.74 $2.48 $2.17 $2.74 $2.05 $1.57
Weighted Average Number of Shares Outstanding, Diluted 23.98M 24.85M 25.07M 24.74M 24.28M 24.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.48M 1.15M 748.00K 2.82M 1.04M 768.00K
Assets, Current 164.66M 124.31M 115.68M 107.08M 92.54M 54.63M
Assets 580.34M 534.19M 506.74M 436.81M 366.67M 338.62M
Liabilities, Current 46.86M 32.74M 37.33M 41.46M 41.94M 36.41M
Liabilities 51.72M 40.24M 70.01M 54.71M 57.27M 79.42M
Stockholders' Equity Attributable to Parent 528.61M 493.96M 436.74M 382.10M 309.39M 259.19M
Common Stock, Shares, Outstanding 23.81M 24.16M 24.40M 24.37M 24.21M 24.19M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 37.15M 35.99M -13.54M -1.69M 60.30M -1.84M
Payments to Acquire Property, Plant, and Equipment 9.00M 9.21M 7.71M 3.80M 5.95M 2.85M
Net Cash Provided by (Used in) Investing Activities -22.08M -6.71M -9.77M 9.08M -31.94M -2.72M
Payments for Repurchase of Common Stock 7.60M 5.40M — — — 1.42M
Net Cash Provided by (Used in) Financing Activities -7.75M -28.88M 21.23M -5.61M -28.08M 3.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LEGH CIK 0001436208), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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