Legacy Housing Corporation (LEGH) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.75	$0.99	+32.0%	—	$66.3M	—
Q1 26	$0.45	$0.46	+2.2%	—	$34.4M	—
Q4 25	$0.49	$0.37	-24.5%	—	$38.3M	—
Q3 25	$0.58	$0.35	-39.7%	—	$40.5M	—
Q2 25	$0.55	$0.6	+9.1%	—	$50.2M	—
Q1 25	$0.57	$0.41	-28.1%	—	$35.7M	—
Q4 24	$0.52	$0.58	+11.5%	—	$54.2M	—
Q3 24	$0.6	$0.64	+6.7%	—	$44.3M	—
Q2 24	$0.58	$0.65	+12.1%	—	$42.5M	—
Q1 24	$0.38	$0.6	+57.9%	—	$43.2M	—
Q4 23	$0.71	$0.28	-60.6%	—	$33.7M	—
Q3 23	$0.58	$0.64	+10.3%	—	$49.9M	—
Q2 23	$0.62	$0.6	-3.2%	—	$52.6M	—
Q1 23	$0.65	$0.65	0.0%	—	$52.9M	—
Q4 22	$0.6	$0.79	+31.7%	—	$75.6M	—
Q3 22	$0.6	$0.58	-3.3%	—	$57.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.74	—	—	$164.6M	—
FY24	—	$2.55	—	—	$184.2M	—
FY23	—	$2.23	—	—	$189.1M	—
FY22	—	$2.78	—	—	$257M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$110.5M	$128.7M	$161.9M	$169M	$176.7M	$197.5M	$257M	$189.1M	$184.2M	$164.6M
YoY change	—	+16.5%	+25.7%	+4.37%	+4.6%	+11.8%	+30.1%	-26.4%	-2.62%	-10.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	110.5M	128.7M	161.9M	169M	176.7M	197.5M	257M	189.1M	184.2M	164.6M
Cost of revenue	77.3M	82.5M	107.2M	104.9M	109.7M	114M	150.1M	99.7M	98.3M	86.6M
Gross profit	33.2M	46.2M	54.6M	64.1M	67M	83.5M	106.9M	89.5M	85.9M	78M
Gross margin	30%	35.9%	33.8%	37.9%	37.9%	42.3%	41.6%	47.3%	46.6%	47.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	14.8M	18.1M	21.8M	26.2M	19.4M	24.5M	28.9M	24.9M	22.3M	29.6M
Operating expenses	16M	19.2M	22.7M	26.9M	19.7M	24.5M	28.9M	24.9M	22.3M	29.6M
Operating income	18.4M	28.1M	32.8M	37.8M	47.6M	58.9M	78M	64.6M	63.6M	48.4M
Operating margin	16.7%	21.8%	20.3%	22.4%	26.9%	29.8%	30.4%	34.1%	34.5%	29.4%
Non-operating income, net	102K	149K	162K	152K	1.4M	503K	1.6M	2.1M	10.5M	1.8M
Pretax income	17.5M	26.5M	30.6M	37.6M	48.8M	60.6M	82.1M	68.7M	76M	51.6M
Income tax	158K	124K	9.1M	8.7M	10.8M	10.8M	14.4M	14.3M	14.4M	9.8M
Net income	17.3M	26.3M	21.5M	28.8M	38M	49.9M	67.8M	54.5M	61.6M	41.8M
Net margin	15.7%	20.5%	13.3%	17.1%	21.5%	25.3%	26.4%	28.8%	33.5%	25.4%
EBITDA	19.3M	29.2M	34M	39.3M	51.1M	63.1M	84.5M	71.4M	78.6M	53.5M
EPS	0.56	1.1	1.07	1.18	1.57	2.06	2.78	2.23	2.55	1.74
Diluted EPS	0.56	1.1	1.07	1.18	1.57	2.05	2.74	2.17	2.48	1.74

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	49.9M	33.7M	43.2M	42.5M	44.3M	54.2M	35.7M	50.2M	40.5M	38.3M	34.4M	66.3M
Cost of revenue	24.8M	16.2M	20.5M	21.6M	23.4M	32.9M	17.7M	26.6M	23.5M	18.7M	16.1M	33.6M
Gross profit	25.1M	17.5M	22.8M	20.9M	20.9M	21.3M	18M	23.6M	16.9M	19.5M	18.2M	32.8M
Gross margin	50.3%	51.9%	52.7%	49.3%	47.2%	39.3%	50.4%	47%	41.8%	51%	53%	49.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.1M	7.8M	6M	4.9M	5.6M	5.8M	6.4M	6.8M	7.2M	9.2M	5.8M	6.9M
Operating expenses	6.1M	7.8M	6M	4.9M	5.6M	5.8M	6.4M	6.8M	7.2M	9.2M	5.8M	6.9M
Operating income	19M	9.7M	16.8M	16M	15.3M	15.5M	11.6M	16.8M	9.7M	10.3M	12.4M	26.5M
Operating margin	38.1%	28.8%	38.7%	37.7%	34.6%	28.6%	32.5%	33.5%	24%	26.9%	36.1%	39.9%
Non-operating income, net	-37K	1.2M	737K	3M	4.2M	2.5M	675K	489K	250K	375K	307K	-213K
Pretax income	19.5M	11.5M	18.5M	19.8M	19.3M	18.4M	12.7M	17.8M	10.3M	10.8M	13M	26.4M
Income tax	3.4M	4.4M	3.4M	3.6M	3.5M	3.9M	2.5M	3.1M	1.6M	2.6M	2.1M	3M
Net income	16.1M	7.1M	15.1M	16.2M	15.8M	14.5M	10.3M	14.7M	8.6M	8.2M	10.9M	23.5M
Net margin	32.2%	21%	35%	38.1%	35.7%	26.8%	28.8%	29.3%	21.4%	21.4%	31.8%	35.4%
EBITDA	20.2M	12.3M	19.2M	20.5M	20M	18.9M	13.2M	18.2M	10.1M	11.4M	13.7M	27.4M
EPS	0.66	—	0.62	0.67	0.65	—	0.43	0.61	0.36	—	0.46	0.99
Diluted EPS	0.64	—	0.6	0.65	0.64	—	0.41	0.6	0.35	—	0.46	0.99

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	366.1M	640.7M	461.8M	615M	597.7M	468.1M	692.6M
Enterprise value	—	—	—	—	401.5M	647.6M	455.9M	639.8M	597.9M	462.1M	668.9M
Shares outstanding	20M	24M	20.2M	24.4M	24.2M	24.2M	24.4M	24.4M	24.2M	24M	24M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	9.63	12.8	6.81	11.3	9.7	11.2	13.5
P/S	—	—	—	—	2.07	3.24	1.8	3.25	3.24	2.84	3.86
P/B	—	—	—	—	1.41	2.07	1.21	1.41	1.21	0.89	1.23
EV/EBITDA	—	—	—	—	7.86	10.3	5.4	8.96	7.6	8.65	10.9
EV/Sales	—	—	—	—	2.27	3.28	1.77	3.38	3.25	2.81	3.73
Earnings yield	—	—	—	—	10.4%	7.78%	14.7%	8.86%	10.3%	8.93%	7.38%
FCF yield	—	—	—	—	-1.28%	8.48%	-1.19%	-3.46%	4.48%	6.01%	2.36%
PEG	—	—	—	—	—	—	—	—	—	—	0.22

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	30%	35.9%	33.8%	37.9%	37.9%	42.3%	41.6%	47.3%	46.6%	47.4%	49.4%
Operating margin	16.7%	21.8%	20.3%	22.4%	26.9%	29.8%	30.4%	34.1%	34.5%	29.4%	39.9%
Net margin	15.7%	20.5%	13.3%	17.1%	21.5%	25.3%	26.4%	28.8%	33.5%	25.4%	28.6%
ROE	15%	21.2%	11.4%	13%	14.7%	16.1%	17.7%	12.5%	12.5%	7.91%	9.53%
ROA	9.63%	12.6%	9.15%	10.2%	11.2%	13.6%	15.5%	10.7%	11.5%	7.2%	6.3%
ROIC	11.4%	15.3%	11.3%	11.5%	12.6%	15.3%	17.1%	11.1%	10.4%	7.51%	9.32%
Return on tangible assets	9.63%	12.6%	9.15%	10.2%	11.2%	13.6%	15.5%	10.7%	11.5%	7.4%	8.52%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.2	2.5	3.1	1.02	1.5	2.21	2.58	2.89	3.8	3.51	3.56
Quick ratio	1.16	0.84	1.04	0.5	0.75	1.21	1.81	2	2.65	2.66	2.69
Debt / equity	0.39	0.47	0.09	0.14	0.14	0.03	0.01	0.06	0	0	0
Debt / assets	0.25	0.28	0.08	0.11	0.11	0.02	0.01	0.05	0	0	0
Net debt / EBITDA	2.3	2	0.44	0.74	0.69	0.11	-0.07	0.35	0	-0.11	-0.44
Interest coverage	15.1	14	13.2	54.5	47.4	69.4	220.1	74.9	111.4	1.8K	1.8K
Effective tax rate	0.9%	0.47%	29.8%	23.3%	22.2%	17.7%	17.5%	20.8%	18.9%	18.9%	15.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	5.53	5.36	8.01	6.93	7.29	8.16	10.6	7.76	7.61	6.86	7.53
EPS (basic)	0.56	1.1	1.07	1.18	1.57	2.06	2.78	2.23	2.55	1.74	1.74
EPS (diluted)	0.56	1.1	1.07	1.18	1.57	2.05	2.74	2.17	2.48	1.74	2.15
Book value per share	5.78	5.18	9.37	9.12	10.7	12.8	15.7	17.9	20.4	22	23.6
FCF per share	-0.2	0.12	-0.16	-0.34	-0.19	2.25	-0.23	-0.87	1.11	1.17	1.62
Cash per share	0.05	0.02	0.13	0.07	0.03	0.04	0.46	0.03	0.05	0.35	1.22
Capex per share	0.11	0.06	0.3	0.17	0.12	0.25	0.09	0.27	0.32	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.96%	1.11%	3.79%	2.49%	1.59%	3.01%	0.82%	3.49%	4.15%	—	—
Capex / operating cash flow	-47.3%	57.1%	-499.8%	-153.6%	-23.6%	10.6%	97.7%	-50.5%	15.7%	—	—
Payout ratio	39.8%	67.1%	0%	—	—	—	—	—	—	—	0%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$49.9M	$33.7M	$43.2M	$42.5M	$44.3M	$54.2M	$35.7M	$50.2M	$40.5M	$38.3M	$34.4M	$66.3M
YoY change	-12.9%	-55.4%	-18.2%	-19.3%	-11.4%	+60.7%	-17.5%	+18%	-8.56%	-29.4%	-3.66%	+32.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1M	428K	2.6M	1.7M	768K	1M	11.2M	748K	1.1M	8.5M
Receivables	1.5M	3.8M	3M	1.8M	3.5M	5.1M	4.9M	4.7M	4M	5.5M
Inventory	29.3M	39.6M	42M	27.2M	27.2M	42M	32.1M	33.2M	37.5M	39.9M
Total current assets	46M	59.4M	63.1M	53M	54.6M	92.5M	107.1M	107.9M	124.3M	164.7M
Property, plant & equipment	2.8M	2.8M	10.1M	15.1M	19.1M	23.2M	45.9M	26.3M	35.6M	47M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	15.3M
Total assets	180M	208.3M	235M	283.6M	338.6M	366.7M	436.8M	506.7M	534.2M	580.3M
Accounts payable	4.4M	6.3M	2.8M	5.2M	10.2M	4.2M	4.5M	4.1M	5.1M	6.4M
Short-term debt	1.7M	5.3M	228K	28.9M	—	—	650K	489K	476K	479K
Total current liabilities	14.4M	23.8M	20.4M	51.9M	36.4M	41.9M	41.5M	37.3M	32.7M	46.9M
Long-term debt	43.7M	53.5M	17.4M	2M	36.2M	8M	4.7M	25.1M	920K	2.1M
Total liabilities	64.4M	84.1M	45.8M	61.2M	79.4M	57.3M	54.7M	70M	40.2M	51.7M
Shareholders' equity	115.6M	124.3M	189.3M	222.4M	259.2M	309.4M	382.1M	436.7M	494M	528.6M
Total debt	45.5M	58.8M	17.6M	30.9M	36.2M	8M	5.3M	25.6M	1.4M	2.5M
Net debt	44.5M	58.4M	15M	29.1M	35.4M	7M	2.5M	24.8M	247K	-5.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	546K	748K	621K	60K	570K	1.1M	3.4M	2.6M	13.6M	8.5M	14.1M	29M
Receivables	4M	4.7M	4.3M	4.3M	5M	4M	5M	4.2M	4.6M	5.5M	5.1M	7M
Inventory	35.4M	33.2M	34.3M	31M	29.2M	37.5M	41.4M	40.5M	39.6M	39.9M	50.4M	43.9M
Total current assets	95.1M	107.9M	146.3M	139.4M	112.5M	124.3M	130.5M	124.6M	172.6M	164.7M	174.3M	181.2M
Property, plant & equipment	15M	26.3M	28.8M	28.7M	37.5M	35.6M	36.3M	40.7M	42.6M	47M	47M	51.6M
Goodwill & intangibles	698K	—	—	—	—	—	—	—	—	15.3M	14.9M	14.4M
Total assets	495.6M	506.7M	510M	514.9M	521.4M	534.2M	544.6M	552M	557.9M	580.3M	591.5M	615.7M
Accounts payable	5.9M	4.1M	3.6M	4.2M	3.5M	5.1M	3M	3.7M	3.5M	6.4M	4.3M	5.9M
Short-term debt	514K	489K	474K	475K	478K	476K	461K	447K	432K	479K	469K	459K
Total current liabilities	44M	37.3M	38.9M	31.7M	32.4M	32.7M	33.4M	31.7M	30.1M	46.9M	48.5M	51M
Long-term debt	14.5M	25.1M	13.1M	13M	3.1M	920K	816K	852K	570K	2.1M	1.7M	650K
Total liabilities	66.2M	70M	59.6M	51.7M	42.1M	40.2M	40.9M	39.2M	36.3M	51.7M	52.5M	53.4M
Shareholders' equity	429.5M	436.7M	450.4M	463.2M	479.3M	494M	503.7M	512.8M	521.6M	528.6M	539M	562.2M
Total debt	15M	25.6M	13.5M	13.5M	3.6M	1.4M	1.3M	1.3M	1M	2.5M	2.1M	1.1M
Net debt	14.5M	24.8M	12.9M	13.4M	3.1M	247K	-2.1M	-1.3M	-12.5M	-5.9M	-12M	-27.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	17.3M	26.3M	21.5M	28.8M	38M	49.9M	67.8M	54.5M	61.6M	41.8M
Depreciation & amortization	576K	652K	838K	1M	1.2M	1.6M	1.9M	1.7M	1.9M	1.9M
Stock-based compensation	—	—	0	630K	226K	230K	4.9M	769K	777K	458K
Change in working capital	-3M	-7.6M	-6.8M	10.5M	2M	2.7M	-71.3M	-68.2M	-13.5M	-18.8M
Operating cash flow	-4.6M	2.5M	-1.2M	-2.7M	-11.9M	56.2M	2.2M	-13.1M	48.7M	37.2M
Capital expenditure	-2.2M	-1.4M	-6.1M	-4.2M	-2.8M	-6M	-2.1M	-6.6M	-7.6M	—
Investing cash flow	-3.5M	-1.9M	-4.5M	-15.1M	-2.7M	-31.9M	9.1M	-9.8M	-6.7M	-13.1M
Dividends paid	-6.9M	-17.7M	0	—	—	—	—	—	—	—
Share repurchases	—	—	0	-3.1M	-1.4M	0	—	—	-5.4M	-7.6M
Financing cash flow	16.1M	-3M	2.3M	18.4M	8.8M	-28.2M	-5.6M	21.1M	-29.1M	-7.7M
Net change in cash	8.1M	-2.5M	-3.4M	580K	-5.8M	-3.9M	5.6M	-1.7M	12.9M	16.3M
Free cash flow	-4.1M	2.9M	-3.3M	-8.4M	-4.7M	54.3M	-5.5M	-21.2M	26.8M	28.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	16.1M	7.1M	15.1M	16.2M	15.8M	14.5M	10.3M	14.7M	8.6M	8.2M	10.9M	23.5M
Depreciation & amortization	430K	485K	423K	475K	504K	504K	423K	435K	419K	579K	670K	918K
Stock-based compensation	199K	183K	257K	174K	173K	173K	171K	173K	174K	-60K	24K	-139K
Change in working capital	-20.8M	-10.6M	-4.2M	-5.8M	127K	-3.6M	-5.4M	-7.3M	-1.7M	-4.4M	3M	-6M
Operating cash flow	-4.5M	-3.2M	10.9M	10.7M	16M	11.2M	5.2M	6.1M	7.2M	19M	7M	17.4M
Capital expenditure	-3M	-3.1M	-849K	-186K	-4.7M	-1.9M	-1.1M	—	—	—	—	—
Investing cash flow	-11.5M	-2.2M	2.7M	-579K	-3.7M	-5.2M	-2M	1.2M	5.9M	-319K	-140K	3.2M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	—	-1.9M	-3.5M	-22K	0	-675K	-5.8M	1K	-1.1M	-573K	-93K
Financing cash flow	8.3M	10.7M	-13.8M	-20.9M	-24.9M	-2.1M	-675K	-8.2M	-141K	-1.3M	-664K	-14.3M
Net change in cash	-7.6M	5.2M	-106K	-10.8M	-12.5M	3.9M	2.5M	-986K	13M	17.5M	6.1M	6.4M
Free cash flow	-855K	-11.4M	9.9M	1.7M	9.1M	6M	3.6M	3.7M	5.1M	15.7M	5.4M	12.3M

Legacy Housing Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement