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 % +17.9%
Quick Ratio 124 % +28.9%
Debt-to-equity 7.71 % -36.8%
Return On Equity 9.47 % -20.1%
Return On Assets 8.8 % -16.8%
Operating Margin 29.7 % -15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares -1.2%
Common Stock, Shares, Outstanding 23.9M shares -1.2%
Entity Public Float 250M USD +5.92%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 180M USD +10.2%
Revenue from Contract with Customer, Excluding Assessed Tax 128M USD +11.3%
Costs and Expenses 127M USD +19.8%
Operating Income (Loss) 53.6M USD -7.26%
Nonoperating Income (Expense) 5.54M USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.2M USD -14.4%
Income Tax Expense (Benefit) 3.37M USD
Net Income (Loss) Attributable to Parent 48.1M USD -11.2%
Earnings Per Share, Basic 2 USD/shares -9.46%
Earnings Per Share, Diluted 1 USD/shares -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.6M USD +2277%
Accounts Receivable, after Allowance for Credit Loss, Current 4.65M USD -6.82%
Inventory, Net 39.6M USD +35.4%
Assets, Current 173M USD +53.4%
Property, Plant and Equipment, Net 55M USD +11.7%
Operating Lease, Right-of-Use Asset 976K USD -32%
Other Assets, Noncurrent 10.3M USD +4.17%
Assets 558M USD +7.01%
Accounts Payable, Current 3.55M USD +2.81%
Accrued Liabilities, Current 11.1M USD -16.1%
Contract with Customer, Liability, Current 1.43M USD -42.4%
Liabilities, Current 30.1M USD -7.08%
Deferred Income Tax Liabilities, Net 2.21M USD -5.65%
Operating Lease, Liability, Noncurrent 570K USD -45%
Liabilities 36.3M USD -13.8%
Retained Earnings (Accumulated Deficit) 355M USD +15.7%
Stockholders' Equity Attributable to Parent 522M USD +8.83%
Liabilities and Equity 558M USD +7.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.91M USD -54.6%
Net Cash Provided by (Used in) Financing Activities -675K USD +95.1%
Net Cash Provided by (Used in) Investing Activities -1.97M USD -172%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 24.9M 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 2.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD +2277%
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 1.67M USD -18.7%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -26.8%
Property, Plant and Equipment, Gross 67.5M USD +11.5%
Operating Lease, Liability, Current 432K USD -9.62%
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 183M USD +0.38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 423K USD 0%
Interest Expense 1.12M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%