LGI Homes, Inc. financial data

Symbol
LGIH on Nasdaq
Industry
Operative Builders
Location
1450 Lake Robbins Drive, Suite 430, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10 % -11.2%
Return On Assets 5.3 % -13.7%
Operating Margin 9.63 % -2.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares -0.72%
Common Stock, Shares, Outstanding 23.4M shares -0.78%
Common Stock, Value, Issued 276K USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.2B USD -6.61%
General and Administrative Expense 121M USD +3.27%
Operating Income (Loss) 212M USD -9.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD -1.09%
Income Tax Expense (Benefit) 62.8M USD +0.5%
Net Income (Loss) Attributable to Parent 196M USD -1.58%
Earnings Per Share, Basic 8.33 USD/shares -1.77%
Earnings Per Share, Diluted 8.3 USD/shares -1.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.2M USD +8.61%
Deferred Income Tax Assets, Net 9.27M USD +13.6%
Property, Plant and Equipment, Net 57M USD +25.3%
Operating Lease, Right-of-Use Asset 5.6M USD +21.7%
Goodwill 12M USD -0.15%
Assets 3.76B USD +10.3%
Liabilities 1.72B USD +10.9%
Retained Earnings (Accumulated Deficit) 2.09B USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.04B USD +9.76%
Liabilities and Equity 3.76B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99.5M USD -228%
Net Cash Provided by (Used in) Financing Activities 97.5M USD
Net Cash Provided by (Used in) Investing Activities 2.02M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 27.6M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11M USD +290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.2M USD +8.61%
Deferred Tax Assets, Gross 14.5M USD +12.2%
Operating Lease, Liability 6.13M USD +24%
Payments to Acquire Property, Plant, and Equipment 1M USD +1217%
Lessee, Operating Lease, Liability, to be Paid 6.92M USD +23.4%
Property, Plant and Equipment, Gross 64.3M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.89M USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 784K USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +29.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD +3.91%
Operating Lease, Payments 600K USD +20%
Additional Paid in Capital 337M USD +5.01%
Depreciation, Depletion and Amortization 673K USD +39.6%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%