LGI HOMES, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:27:06Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -140.90M | -145.69M | -58.41M | -371.64M | — | — |
| EBITDA | 84.10M | 215.25M | 235.66M | 391.68M | 548.85M | 365.42M |
| Net Debt | 1.60B | 1.43B | 1.20B | 1.09B | 760.05M | 507.74M |
| Gross Margin | 20.73% | 24.21% | 22.99% | 28.06% | 6.94% | 10.28% |
| Operating Margin | 4.68% | 9.63% | 9.89% | 16.93% | 17.96% | 15.40% |
| Net Margin | 4.25% | 8.90% | 8.45% | 14.17% | 14.09% | 13.68% |
| Return on Equity (ROE) | 3.46% | 9.62% | 10.73% | 19.88% | 30.78% | 28.44% |
| Return on Assets (ROA) | 1.85% | 5.22% | 5.85% | 10.45% | 18.27% | 17.74% |
| Debt-to-Equity | 0.79× | 0.73× | 0.68× | 0.68× | 0.58× | 0.48× |
| Effective Tax Rate | 26.33% | 24.27% | 23.89% | 21.90% | 20.84% | 11.95% |
| Cash Conversion Ratio | -1.93× | -0.73× | -0.29× | -1.13× | 0.05× | 0.62× |
| Accruals Ratio | 0.05× | 0.09× | 0.08× | 0.22× | 0.17× | 0.07× |
| SBC % of Revenue | 0.35% | 0.48% | 0.38% | 0.40% | 0.45% | 0.57% |
| CapEx Coverage | -151.49× | -73.64× | -39.48× | -312.09× | — | — |
| Free Cash Flow Per Share | $-6.06 | $-6.17 | $-2.47 | $-15.66 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.77× | 10.77× | 15.81× | 6.73× | 8.96× | 8.30× |
| EV / EBITDA | 30.85× | 16.38× | 18.43× | 8.29× | 8.12× | 8.63× |
| P/S | 0.58× | 0.95× | 1.33× | 0.94× | 1.21× | 1.12× |
| P/B | 0.47× | 1.03× | 1.69× | 1.31× | 2.65× | 2.32× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.71B | 2.20B | 2.36B | 2.30B | 3.05B | 2.37B |
| Cost of Goods and Services Sold | 1.35B | 1.67B | 1.82B | 1.66B | 2.23B | 1.76B |
| Cost of Revenue | — | 1.67B | 1.82B | 1.66B | — | — |
| Gross Profit | — | — | — | — | 211.72M | 243.33M |
| Operating Income (Loss) | 79.78M | 212.15M | 233.25M | 390.11M | 547.70M | 364.71M |
| Income Tax Expense (Benefit) | 25.93M | 62.84M | 62.53M | 91.55M | 113.13M | 43.95M |
| Net Income (Loss) Attributable to Parent | 72.55M | 196.07M | 199.23M | 326.57M | 429.64M | 323.89M |
| Earnings Per Share, Basic | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 |
| Weighted Average Number of Shares Outstanding, Basic | 23.19M | 23.53M | 23.51M | 23.49M | 24.61M | 25.14M |
| Earnings Per Share, Diluted | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.25M | 23.61M | 23.65M | 23.73M | 24.91M | 25.38M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 53.20M | 48.98M | 32.00M | 50.51M | 35.94M |
| Assets | 3.93B | 3.76B | 3.41B | 3.12B | 2.35B | 1.83B |
| Long-term Debt | 1.66B | 1.48B | 1.25B | 1.12B | 805.24M | 538.40M |
| Liabilities | 1.83B | 1.72B | 1.55B | 1.48B | 956.02M | 687.08M |
| Common Stock, Shares, Outstanding | 23.13M | 23.40M | 23.58M | 23.31M | 23.92M | 24.98M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -139.97M | -143.74M | -56.97M | -370.45M | 21.70M | 202.16M |
| Payments to Acquire Property, Plant, and Equipment | 924.00K | 1.95M | 1.44M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 27.94M | 15.62M | -13.65M | -5.97M | -70.39M | -5.65M |
| Payments for Repurchase of Common Stock | 23.64M | 30.97M | 0 | 95.10M | 193.78M | 48.08M |
| Net Cash Provided by (Used in) Financing Activities | 120.08M | 132.34M | 87.60M | 357.90M | 63.26M | -198.91M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -56.24M | 86.78M | -227.67M | -214.41M | -127.98M | 56.40M |
| EBITDA | 608.00K | 19.78M | — | — | 1.03M | 46.41M |
| Net Debt | 1.65B | 1.60B | 1.70B | 1.69B | 1.57B | 1.43B |
| Gross Margin | 18.74% | 17.75% | 21.46% | 22.88% | 20.98% | 22.88% |
| Operating Margin | -0.18% | 3.91% | 5.42% | 8.19% | 0.05% | 8.18% |
| Net Margin | 0.68% | 3.65% | 4.97% | 6.52% | 1.14% | 9.13% |
| Return on Equity (ROE) | 0.10% | 0.83% | 0.95% | 1.53% | 0.20% | 2.50% |
| Return on Assets (ROA) | 0.05% | 0.44% | 0.49% | 0.79% | 0.10% | 1.35% |
| Debt-to-Equity | 0.82× | 0.79× | 0.84× | 0.85× | 0.80× | 0.73× |
| Effective Tax Rate | 49.99% | 27.89% | 26.20% | 24.99% | 30.22% | 24.17% |
| Cash Conversion Ratio | -25.72× | 5.01× | -11.51× | -6.77× | -31.83× | 1.12× |
| Accruals Ratio | 0.01× | -0.02× | 0.06× | 0.06× | 0.03× | -0.00× |
| SBC % of Revenue | 1.07% | -0.22% | 1.78% | 1.13% | 0.75% | 0.28% |
| CapEx Coverage | -79.81× | — | -245.40× | -241.27× | -153.01× | 93.92× |
| Free Cash Flow Per Share | $-2.42 | $3.73 | $-9.84 | $-9.22 | $-5.45 | $2.39 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.96× | 13.73× | 11.41× | 7.77× | 8.58× | 10.77× |
| P/S | 0.55× | 0.58× | 0.67× | 0.58× | 0.72× | 0.95× |
| P/B | 0.44× | 0.47× | 0.57× | 0.58× | 0.76× | 1.03× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 319.74M | 473.97M | 396.63M | 483.49M | 351.42M | 557.40M |
| Cost of Goods and Services Sold | 259.81M | 389.85M | 311.52M | 372.88M | 277.71M | 429.88M |
| Operating Income (Loss) | -582.00K | 18.52M | 21.48M | 39.61M | 169.00K | 45.59M |
| Income Tax Expense (Benefit) | 2.16M | 6.70M | 7.00M | 10.51M | 1.73M | 16.21M |
| Net Income (Loss) Attributable to Parent | 2.16M | 17.32M | 19.70M | 31.53M | 3.99M | 50.87M |
| Earnings Per Share, Basic | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 |
| Weighted Average Number of Shares Outstanding, Basic | 23.15M | 23.19M | 23.06M | 23.22M | 23.40M | 23.53M |
| Earnings Per Share, Diluted | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.22M | 23.25M | 23.15M | 23.27M | 23.47M | 23.61M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 53.20M |
| Assets | 4.01B | 3.93B | 4.04B | 4.01B | 3.89B | 3.76B |
| Long-term Debt | — | 1.66B | — | — | — | 1.48B |
| Liabilities | 1.91B | 1.83B | 1.96B | 1.95B | 1.85B | 1.72B |
| Common Stock, Shares, Outstanding | 23.23M | 23.13M | 23.08M | 23.06M | 23.40M | 23.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.55M | 86.78M | -226.75M | -213.52M | -127.15M | 57.01M |
| Payments to Acquire Property, Plant, and Equipment | 696.00K | 0 | 924.00K | 885.00K | 831.00K | 607.00K |
| Net Cash Provided by (Used in) Investing Activities | 6.44M | 13.63M | 14.31M | 2.07M | -245.00K | 22.26M |
| Payments for Repurchase of Common Stock | 0 | 0 | 23.64M | 23.64M | 3.05M | 12.97M |
| Net Cash Provided by (Used in) Financing Activities | 48.72M | -101.14M | 221.22M | 217.81M | 131.80M | -86.97M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LGIH CIK 0001580670),
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.