Legacy Housing Corp financial data

Symbol
LEGH on Nasdaq
Location
Bedford, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 432% % 18%
Quick Ratio 124% % 29%
Debt-to-equity 8% % -37%
Return On Equity 9% % -20%
Return On Assets 9% % -17%
Operating Margin 30% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,868,727 shares -1.2%
Common Stock, Shares, Outstanding 23,868,727 shares -1.2%
Entity Public Float $249,717,499 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 23,868,727 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 24,433,224 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $180,496,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $128,155,000 USD 11%
Costs and Expenses $126,873,000 USD 20%
Operating Income (Loss) $53,623,000 USD -7.3%
Nonoperating Income (Expense) $5,542,000 USD -51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,165,000 USD -14%
Income Tax Expense (Benefit) $3,373,000 USD
Net Income (Loss) Attributable to Parent $48,126,000 USD -11%
Earnings Per Share, Basic 2 USD/shares -9.5%
Earnings Per Share, Diluted 1 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,551,000 USD 2277%
Accounts Receivable, after Allowance for Credit Loss, Current $4,646,000 USD -6.8%
Inventory, Net $39,581,000 USD 35%
Assets, Current $172,573,000 USD 53%
Property, Plant and Equipment, Net $55,036,000 USD 12%
Operating Lease, Right-of-Use Asset $976,000 USD -32%
Other Assets, Noncurrent $10,300,000 USD 4.2%
Assets $557,927,000 USD 7%
Accounts Payable, Current $3,547,000 USD 2.8%
Accrued Liabilities, Current $11,116,000 USD -16%
Contract with Customer, Liability, Current $1,434,000 USD -42%
Liabilities, Current $30,080,000 USD -7.1%
Deferred Income Tax Liabilities, Net $2,206,000 USD -5.6%
Operating Lease, Liability, Noncurrent $570,000 USD -45%
Liabilities $36,329,000 USD -14%
Retained Earnings (Accumulated Deficit) $355,016,000 USD 16%
Stockholders' Equity Attributable to Parent $521,598,000 USD 8.8%
Liabilities and Equity $557,927,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,908,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $675,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $1,968,000 USD -172%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 24,866,342 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,265,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,551,000 USD 2277%
Interest Paid, Excluding Capitalized Interest, Operating Activities $411,000 USD 597%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,153,000 USD -26%
Operating Lease, Liability $1,396,000 USD -26%
Depreciation $1,667,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $1,261,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $1,416,000 USD -27%
Property, Plant and Equipment, Gross $67,540,000 USD 12%
Operating Lease, Liability, Current $432,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $431,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $495,000 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $345,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $145,000 USD -58%
Additional Paid in Capital $182,917,000 USD 0.38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $423,000 USD 0%
Interest Expense $1,115,000 USD 172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%