LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
45.57
-1.58 (-3.35%)
Nov 6, 2026, 4:00 PM EST - Market closed

LGI Homes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7241,7062,2032,3592,3043,050
Revenue Growth
-5.93%-22.57%-6.61%2.35%-24.45%28.81%
Gross Profit
331.96357.01537.32548.68653.47823
Operating Income
71.0883.24216.18239.75396.98552.66
Net Income
71.0272.55196.07199.23326.57429.65
Earnings Per Share
3.063.128.308.4213.7617.25
EPS Growth
-32.51%-62.41%-1.43%-38.81%-20.23%35.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Home Sales
1,4991,4752,0392,1561,9642,701
Wholesale Home Sales
234.02230.33164.08202.34340.56349.28
Revenue (Total)
1,7541,7062,2032,3592,3043,050

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.4461.2553.248.983250.51
Total Debt
1,5491,6621,4871,2531,122810.57
Net Cash (Debt)
-1,480-1,601-1,434-1,204-1,090-760.06
Net Cash Growth
------
Net Cash Per Share
-63.64-68.83-60.72-50.92-45.94-30.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.73-139.97-143.74-56.97-370.4521.7
Capital Expenditures
-2.51-0.92-1.95-1.44-1.19-1.73
Free Cash Flow
182.22-140.9-145.69-58.41-371.6419.97
Free Cash Flow Growth
------89.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.26%20.93%24.39%23.26%28.36%26.98%
Operating Margin
4.12%4.88%9.81%10.17%17.23%18.12%
Pretax Margin
5.70%5.77%11.75%11.10%18.14%17.80%
Profit Margin
4.12%4.25%8.90%8.45%14.17%14.09%
FCF Margin
10.57%-8.26%-6.62%-2.48%-16.13%0.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8913.6710.7215.756.608.73
Forward PE
13.7311.609.0212.8210.499.92
P/FCF Ratio
5.82----187.76
PS Ratio
0.620.580.951.330.941.23