Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.16B | 2.20B | 2.36B | 2.30B | 3.05B | 2.37B |
Gross Profit | 515.60M | 533.29M | 542.19M | 646.60M | 818.03M | 603.10M |
EBITDA | 201.09M | 212.15M | 235.66M | 391.68M | 548.85M | 370.29M |
Net Income | 183.01M | 196.07M | 199.23M | 326.57M | 429.64M | 323.89M |
Balance Sheet | ||||||
Total Assets | 3.89B | 3.76B | 3.41B | 3.12B | 2.35B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 57.60M | 53.20M | 48.98M | 32.00M | 50.51M | 35.94M |
Total Debt | 1.62B | 1.48B | 1.36B | 1.26B | 805.24M | 538.40M |
Total Liabilities | 1.85B | 1.72B | 1.55B | 1.48B | 956.02M | 687.08M |
Stockholders Equity | 2.04B | 2.04B | 1.86B | 1.64B | 1.40B | 1.14B |
Cash Flow | ||||||
Free Cash Flow | -173.18M | -145.69M | -58.41M | -371.64M | 19.97M | 199.47M |
Operating Cash Flow | -171.39M | -143.74M | -56.97M | -370.45M | 21.70M | 202.16M |
Investing Cash Flow | 13.36M | 15.62M | -13.65M | -5.97M | -70.39M | -5.65M |
Financing Cash Flow | 166.64M | 132.34M | 87.60M | 357.90M | 63.26M | -198.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.99B | 7.34 | 13.28% | ― | 10.82% | 19.34% | |
79 Outperform | $2.44B | 8.15 | 26.25% | ― | 21.18% | 11.40% | |
76 Outperform | $637.18M | 4.01 | 28.55% | ― | 7.93% | -3.59% | |
71 Outperform | $714.55M | 7.62 | 7.97% | ― | 13.50% | -40.36% | |
68 Neutral | $1.82B | 6.17 | 12.36% | 1.94% | 10.75% | 8.31% | |
63 Neutral | $1.27B | 7.02 | 9.36% | ― | -4.37% | -3.17% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% |
At the Annual Meeting on April 24, 2025, LGI Homes elected directors for one-year terms, ratified Ernst & Young LLP as their accounting firm for 2025, approved executive compensation for 2024, and amended their 2016 Employee Stock Purchase Plan. These decisions reflect the company’s ongoing governance and operational strategies, impacting its financial oversight and employee benefits structure.
LGI Homes reported its first quarter 2025 financial results, highlighting strong demand for new homes despite challenges such as affordability and rate volatility. The company delivered 996 homes with a total revenue of $351.4 million, and adjusted its gross margin guidance due to tariff-related cost increases. LGI Homes remains confident in its full-year guidance, emphasizing the long-term demand for entry-level homes amid a persistent shortage.