LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
60.16
+1.83 (3.14%)
At close: Jul 24, 2026, 4:00 PM EDT
60.71
+0.55 (0.91%)
After-hours: Jul 24, 2026, 7:22 PM EDT

LGI Homes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6741,7062,2032,3592,3043,050
Revenue Growth
-22.62%-22.57%-6.61%2.35%-24.45%28.81%
Gross Profit
339.76353.55533.29542.19646.6818.03
Operating Income
79.0379.78212.15233.26390.11547.7
Net Income
70.7272.55196.07199.23326.57429.65
Earnings Per Share
3.053.128.308.4213.7617.25
EPS Growth
-60.65%-62.41%-1.43%-38.81%-20.23%35.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Home Sales
1,4681,4752,0392,1561,9642,701
Wholesale Home Sales
205.61230.33164.08202.34340.56349.28
Revenue (Total)
1,6741,7062,2032,3592,3043,050

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.8661.2553.248.983250.51
Total Debt
1,7091,6571,4811,2481,117805.24
Net Cash (Debt)
-1,649-1,596-1,428-1,199-1,085-754.72
Net Cash Growth
------
Net Cash Per Share
-71.05-68.61-60.46-50.72-45.72-30.30

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-169.74-143.74-56.97-370.4521.7202.16
Capital Expenditures
-1.53-1.95-1.44-1.19-1.73-2.69
Free Cash Flow
-171.27-145.69-58.41-371.6419.97199.47
Free Cash Flow Growth
-----89.99%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.30%20.73%24.21%22.99%28.06%26.82%
Operating Margin
4.72%4.68%9.63%9.89%16.93%17.96%
Pretax Margin
5.80%5.77%11.75%11.10%18.14%17.80%
Profit Margin
4.22%4.25%8.90%8.45%14.17%14.09%
FCF Margin
0.00%0.00%-6.61%-2.48%-16.13%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7513.7710.7715.816.738.96
Forward PE
16.3511.609.0212.8210.499.92
P/FCF Ratio
-----185.01
PS Ratio
0.840.580.951.330.941.21