Legacy Housing Corp financial data

Symbol
LEGH on Nasdaq
Industry
Mobile Homes
Location
1600 Airport Freeway, #100, Bedford, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Legacy Housing, LTD. (to 11/9/2018)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % +60.1%
Quick Ratio 97.2 % +16.7%
Debt-to-equity 10.3 % -30%
Return On Equity 13.1 % +0.62%
Return On Assets 11.9 % +4.59%
Operating Margin 34.5 % +1.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares -1.12%
Common Stock, Shares, Outstanding 24.2M shares -0.98%
Entity Public Float 250M USD +5.92%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 184M USD -2.62%
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD -10.9%
Costs and Expenses 121M USD -3.19%
Operating Income (Loss) 63.6M USD -1.51%
Nonoperating Income (Expense) 12.4M USD +200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76M USD +10.6%
Income Tax Expense (Benefit) 3.37M USD
Net Income (Loss) Attributable to Parent 61.6M USD +13.2%
Earnings Per Share, Basic 2.55 USD/shares +14.4%
Earnings Per Share, Diluted 2.48 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15M USD +53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.99M USD -14.4%
Inventory, Net 37.5M USD -8.38%
Assets, Current 124M USD +7.46%
Property, Plant and Equipment, Net 47.6M USD +25.6%
Operating Lease, Right-of-Use Asset 1.32M USD -26.4%
Other Assets, Noncurrent 5.49M USD +113%
Assets 534M USD +5.42%
Accounts Payable, Current 5.09M USD +24.5%
Accrued Liabilities, Current 13.7M USD -26.1%
Contract with Customer, Liability, Current 1.88M USD -54.7%
Liabilities, Current 32.7M USD -12.3%
Deferred Income Tax Liabilities, Net 2.21M USD -5.65%
Operating Lease, Liability, Noncurrent 920K USD -34.1%
Liabilities 40.2M USD -42.5%
Retained Earnings (Accumulated Deficit) 321M USD +23.7%
Stockholders' Equity Attributable to Parent 494M USD +13.1%
Liabilities and Equity 534M USD +5.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD
Net Cash Provided by (Used in) Financing Activities -13.7M USD -358%
Net Cash Provided by (Used in) Investing Activities 2.72M USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 24.9M shares +0.09%
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 -127K USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD +53.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411K USD +597%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.15M USD -25.9%
Operating Lease, Liability 1.4M USD -25.9%
Depreciation 1.82M USD +9.38%
Payments to Acquire Property, Plant, and Equipment 871K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -26.8%
Property, Plant and Equipment, Gross 59.2M USD +22.4%
Operating Lease, Liability, Current 476K USD -2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431K USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 495K USD -4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +48.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345K USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 145K USD -58%
Additional Paid in Capital 182M USD +0.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 423K USD -1.63%
Interest Expense 1.12M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%