LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
59.80
+0.95 (1.61%)
Aug 14, 2026, 4:00 PM EDT - Market closed

LGI Homes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6831,7062,2032,3592,3043,050
Revenue Growth
-19.13%-22.57%-6.61%2.35%-24.45%28.81%
Gross Profit
330.6357.01537.32548.68653.47823
Operating Income
68.1483.24216.18239.75396.98552.66
Net Income
66.1772.55196.07199.23326.57429.65
Earnings Per Share
2.853.128.308.4213.7617.25
EPS Growth
-57.08%-62.41%-1.43%-38.81%-20.23%35.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Home Sales
1,4841,4752,0392,1561,9642,701
Wholesale Home Sales
207.68230.33164.08202.34340.56349.28
Revenue (Total)
1,7061,7062,2032,3592,3043,050

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.0861.2553.248.983250.51
Total Debt
1,5861,6621,4871,2531,122810.57
Net Cash (Debt)
-1,524-1,601-1,434-1,204-1,090-760.06
Net Cash Growth
------
Net Cash Per Share
-65.72-68.83-60.72-50.92-45.94-30.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
132.56-139.97-143.74-56.97-370.4521.7
Capital Expenditures
-1.55-0.92-1.95-1.44-1.19-1.73
Free Cash Flow
131.01-140.9-145.69-58.41-371.6419.97
Free Cash Flow Growth
------89.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.65%20.93%24.39%23.26%28.36%26.98%
Operating Margin
4.05%4.88%9.81%10.17%17.23%18.12%
Pretax Margin
5.45%5.77%11.75%11.10%18.14%17.80%
Profit Margin
3.93%4.25%8.90%8.45%14.17%14.09%
FCF Margin
7.79%-8.26%-6.62%-2.48%-16.13%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9913.6710.7215.756.608.73
Forward PE
17.5411.609.0212.8210.499.92
P/FCF Ratio
10.61----187.76
PS Ratio
0.830.580.951.330.941.23