LGI Homes (LG1) Financial Statements
LGI Homes Financial Overview
LGI Homes's market cap is currently $923.63M. The company's EPS TTM is $2.86; its P/E ratio is 15.50; LGI Homes is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 2.20B | $ 2.36B | $ 2.30B | $ 3.05B |
| Gross Profit | $ 353.55M | $ 533.29M | $ 542.19M | $ 646.60M | $ 818.03M |
| Operating Income | $ 79.78M | $ 212.15M | $ 233.25M | $ 390.11M | $ 547.70M |
| EBITDA | $ 102.81M | $ 262.02M | $ 264.16M | $ 419.69M | $ 543.93M |
| Net Income | $ 72.55M | $ 196.07M | $ 199.23M | $ 326.57M | $ 429.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.25M | $ 53.20M | $ 48.98M | $ 32.00M | $ 50.51M |
| Total Assets | $ 3.93B | $ 3.76B | $ 3.41B | $ 3.12B | $ 2.35B |
| Total Debt | $ 1.66B | $ 1.52B | $ 1.46B | $ 1.41B | $ 810.57M |
| Net Debt | $ 1.60B | $ 1.47B | $ 1.41B | $ 1.37B | $ 760.05M |
| Total Liabilities | $ 1.83B | $ 1.72B | $ 1.55B | $ 1.48B | $ 956.02M |
| Stockholders' Equity | $ 2.10B | $ 2.04B | $ 1.86B | $ 1.64B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -140.90M | $ -145.69M | $ -58.41M | $ -371.64M | $ 19.97M |
| Operating Cash Flow | $ -139.97M | $ -143.74M | $ -56.97M | $ -370.45M | $ 21.70M |
| Investing Cash Flow | $ 27.94M | $ 15.62M | $ -13.65M | $ -5.97M | $ -70.39M |
| Financing Cash Flow | $ 120.08M | $ 132.34M | $ 87.60M | $ 357.90M | $ 63.26M |
Currency in USD
