Legacy Housing (LEGH) Financials

$25.22 +0.92 (+3.79%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$25.22 0.00 (0.00%)

As of 04:36 AM Eastern

Annual Income Statements for Legacy Housing

This table shows Legacy Housing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	68	54	62
Consolidated Net Income / (Loss)	68	54	62
Net Income / (Loss) Continuing Operations	68	54	62
Total Pre-Tax Income	82	69	76
Total Operating Income	78	65	64
Total Gross Profit	107	89	94
Total Revenue	257	189	184
Operating Revenue	257	189	184
Total Cost of Revenue	150	100	90
Operating Cost of Revenue	150	100	90
Total Operating Expenses	29	25	31
Selling, General & Admin Expense	28	24	23
Other Operating Expenses / (Income)	1.32	0.59	7.29
Total Other Income / (Expense), net	4.13	4.15	12
Interest Expense	0.38	0.93	0.69
Interest & Investment Income	2.94	3.02	2.64
Other Income / (Expense), net	1.56	2.06	10
Income Tax Expense	14	14	14
Basic Earnings per Share	$2.78	$2.23	$2.55
Weighted Average Basic Shares Outstanding	24.36M	24.39M	24.22M
Diluted Earnings per Share	$2.74	$2.17	$2.48
Weighted Average Diluted Shares Outstanding	24.74M	25.07M	24.85M
Weighted Average Basic & Diluted Shares Outstanding	24.38M	24.40M	24.13M

This table shows Legacy Housing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	15	20	16	15	16	7.08	15	16	16	15
Consolidated Net Income / (Loss)	15	20	16	15	16	7.08	15	16	16	15
Net Income / (Loss) Continuing Operations	15	20	16	15	16	7.08	15	16	16	15
Total Pre-Tax Income	18	24	20	18	19	11	19	20	19	18
Total Operating Income	17	22	18	18	19	9.72	17	16	15	16
Total Gross Profit	24	30	24	23	25	18	23	21	21	29
Total Revenue	57	76	53	53	50	34	43	42	44	54
Operating Revenue	57	76	53	53	50	34	43	42	44	54
Total Cost of Revenue	34	45	29	30	25	16	20	22	23	25
Operating Cost of Revenue	34	45	29	30	25	16	20	22	23	25
Total Operating Expenses	6.95	7.66	5.54	5.43	6.10	7.79	6.03	4.91	5.59	14
Selling, General & Admin Expense	6.73	7.28	5.41	5.53	6.11	7.23	5.89	5.57	6.07	5.69
Other Operating Expenses / (Income)	0.23	0.38	0.13	-0.10	-0.01	0.56	0.14	-0.67	-0.48	8.29
Total Other Income / (Expense), net	0.71	1.42	1.36	0.59	0.45	1.75	1.76	3.77	4.00	2.90
Interest Expense	0.09	0.05	0.09	0.20	0.30	0.34	0.28	0.24	0.18	0.00
Interest & Investment Income	0.61	0.70	0.70	0.63	0.79	0.90	1.30	0.99	-0.02	0.36
Other Income / (Expense), net	0.19	0.77	0.75	0.16	-0.04	1.19	0.74	3.02	4.19	2.54
Income Tax Expense	2.84	4.17	3.44	3.07	3.38	4.39	3.37	3.61	3.52	3.89
Basic Earnings per Share	$0.60	$0.81	$0.67	$0.62	$0.66	$0.28	$0.62	$0.67	$0.65	$0.61
Weighted Average Basic Shares Outstanding	24.41M	24.36M	24.37M	24.38M	24.39M	24.39M	24.39M	24.17M	24.15M	24.22M
Diluted Earnings per Share	$0.58	$0.82	$0.65	$0.60	$0.64	$0.28	$0.60	$0.65	$0.64	$0.59
Weighted Average Diluted Shares Outstanding	25.38M	24.74M	25.18M	25.10M	25.13M	25.07M	25.13M	24.78M	24.81M	24.85M
Weighted Average Basic & Diluted Shares Outstanding	24.41M	24.38M	24.38M	24.39M	24.39M	24.40M	24.32M	24.32M	24.16M	24.13M

This table details how cash moves in and out of Legacy Housing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	1.78	-2.07	0.40
Net Cash From Operating Activities	-1.69	-14	36
Net Cash From Continuing Operating Activities	-1.69	-13	36
Net Income / (Loss) Continuing Operations	68	54	62
Consolidated Net Income / (Loss)	68	54	62
Depreciation Expense	1.94	1.73	1.91
Amortization Expense	-1.33	-1.22	-1.96
Non-Cash Adjustments To Reconcile Net Income	-73	-63	-25
Changes in Operating Assets and Liabilities, net	2.89	-5.01	-0.29
Net Cash From Investing Activities	9.08	-9.77	-6.71
Net Cash From Continuing Investing Activities	9.08	-9.77	-6.71
Purchase of Property, Plant & Equipment	-3.80	-7.71	-9.21
Purchase of Investments	-8.39	0.00	-0.22
Sale of Property, Plant & Equipment	23	2.75	8.02
Sale and/or Maturity of Investments	0.00	8.50	0.00
Other Investing Activities, net	-2.23	-13	-5.31
Net Cash From Financing Activities	-5.61	21	-29
Net Cash From Continuing Financing Activities	-5.61	21	-29
Repayment of Debt	-106	-90	-70
Repurchase of Common Equity	-	0.00	-5.40
Issuance of Debt	101	111	46
Other Financing Activities, net	0.00	0.10	0.20
Cash Interest Paid	0.25	0.48	1.00
Cash Income Taxes Paid	-	19	15

This table details how cash moves in and out of Legacy Housing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-3.00	-8.45	0.42	-1.70	-0.99	0.20	-0.13	-0.56	0.51	0.58
Net Cash From Operating Activities	4.75	-2.48	-2.69	-4.77	2.18	-8.25	11	3.46	14	7.89
Net Cash From Continuing Operating Activities	4.75	-2.48	-2.69	-4.77	2.18	-8.18	11	3.46	14	7.89
Net Income / (Loss) Continuing Operations	15	20	16	15	16	7.08	15	16	16	15
Consolidated Net Income / (Loss)	15	20	16	15	16	7.08	15	16	16	15
Depreciation Expense	0.51	0.55	0.43	0.42	0.43	0.45	0.42	0.48	0.50	0.50
Amortization Expense	2.21	-2.81	-0.29	-0.28	-0.38	-0.26	-0.73	-0.35	-0.56	-0.32
Non-Cash Adjustments To Reconcile Net Income	-13	-37	-19	-15	-19	-10	-2.38	-8.22	-5.33	-9.38
Changes in Operating Assets and Liabilities, net	0.54	18	0.15	-4.97	5.21	-5.40	-1.65	-4.64	3.42	2.58
Net Cash From Investing Activities	7.52	-8.51	-2.19	6.12	-11	-2.21	2.72	-0.58	-3.65	-5.20
Net Cash From Continuing Investing Activities	7.52	-8.51	-2.19	6.12	-11	-2.21	2.72	-0.58	-3.65	-5.20
Purchase of Property, Plant & Equipment	-1.76	-0.53	-0.76	-0.78	-3.04	-3.14	-0.87	-1.74	-4.72	-1.89
Sale of Property, Plant & Equipment	9.81	-0.05	0.47	0.48	0.08	1.72	4.13	2.24	0.98	0.67
Other Investing Activities, net	-0.53	0.45	-1.89	-2.08	-8.54	-0.79	-0.54	-1.09	0.09	-3.77
Net Cash From Financing Activities	-15	2.55	5.29	-3.05	8.33	11	-14	-3.44	-9.67	-2.11
Net Cash From Continuing Financing Activities	-15	2.55	5.29	-3.05	8.33	11	-14	-3.44	-9.67	-2.11
Repayment of Debt	-58	11	-15	-25	-34	-16	-25	-17	-25	-3.13
Issuance of Debt	43	-8.01	20	22	42	26	13	18	15	1.02
Cash Interest Paid	0.00	0.04	0.06	0.15	0.06	0.21	0.41	0.27	0.23	0.10
Cash Income Taxes Paid	2.07	-	3.83	6.57	0.12	8.35	0.00	9.18	3.01	2.81

This table presents Legacy Housing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	437	507	534
Total Current Assets	107	116	124
Cash & Equivalents	2.82	0.75	1.15
Note & Lease Receivable	25	32	45
Accounts Receivable	4.87	4.66	3.99
Inventories, net	32	41	38
Prepaid Expenses	4.06	4.92	4.50
Other Current Assets	29	33	33
Plant, Property, & Equipment, net	30	38	48
Total Noncurrent Assets	300	353	362
Noncurrent Note & Lease Receivables	279	341	351
Other Noncurrent Operating Assets	21	12	11
Total Liabilities & Shareholders' Equity	437	507	534
Total Liabilities	55	70	40
Total Current Liabilities	41	37	33
Accounts Payable	4.55	4.09	5.09
Accrued Expenses	17	19	14
Customer Deposits	9.72	4.15	1.88
Other Current Liabilities	10	11	12
Total Noncurrent Liabilities	13	33	7.50
Long-Term Debt	2.55	24	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	3.07	2.34	2.21
Other Noncurrent Operating Liabilities	7.64	6.66	5.29
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	382	437	494
Total Preferred & Common Equity	382	437	494
Preferred Stock	0.00	0.00	0.00
Total Common Equity	382	437	494
Common Stock	181	181	182
Retained Earnings	206	260	321
Treasury Stock	-4.48	-4.48	-9.88

This table presents Legacy Housing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	418	455	466	496	510	515	521
Total Current Assets	103	108	93	95	146	139	112
Cash & Equivalents	11	3.23	1.53	0.55	0.62	0.06	0.57
Note & Lease Receivable	25	25	24	29	68	66	42
Accounts Receivable	5.47	3.99	5.51	4.01	4.31	4.29	4.99
Inventories, net	49	33	34	35	34	31	29
Prepaid Expenses	4.21	3.73	4.24	5.00	5.31	5.43	3.85
Other Current Assets	8.60	30	24	21	34	33	32
Plant, Property, & Equipment, net	30	31	31	34	41	40	49
Total Noncurrent Assets	285	317	342	367	323	335	360
Noncurrent Note & Lease Receivables	263	295	315	337	304	310	334
Other Noncurrent Operating Assets	22	21	27	30	19	25	26
Total Liabilities & Shareholders' Equity	418	455	466	496	510	515	521
Total Liabilities	56	57	53	66	60	52	42
Total Current Liabilities	45	47	43	44	39	32	32
Accounts Payable	4.10	3.88	3.97	5.95	3.60	4.19	3.45
Accrued Expenses	18	18	16	21	20	13	13
Customer Deposits	12	7.35	8.27	5.88	4.11	2.23	2.49
Other Current Liabilities	11	9.92	11	12	11	12	13
Total Noncurrent Liabilities	11	10	9.50	22	21	20	9.76
Long-Term Debt	0.00	0.00	0.00	13	12	12	2.11
Capital Lease Obligations	2.36	1.96	-	-	1.27	-	1.04
Noncurrent Deferred & Payable Income Tax Liabilities	3.00	2.86	2.86	2.86	2.34	2.34	2.34
Other Noncurrent Operating Liabilities	5.26	5.60	6.64	6.34	5.30	5.77	4.28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	362	398	413	429	450	463	479
Total Preferred & Common Equity	362	398	413	429	450	463	479
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	362	398	413	429	450	463	479
Common Stock	180	181	181	181	182	182	182
Retained Earnings	186	222	237	253	275	291	307
Treasury Stock	-4.48	-4.48	-4.48	-4.48	-6.35	-9.85	-9.88

This table displays calculated financial ratios and metrics derived from Legacy Housing's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	30.13%	-26.41%	-2.62%
EBITDA Growth	29.70%	-16.24%	10.24%
EBIT Growth	33.93%	-16.25%	11.17%
NOPAT Growth	32.81%	-20.50%	0.77%
Net Income Growth	35.90%	-19.64%	13.19%
EPS Growth	33.66%	-20.80%	14.29%
Operating Cash Flow Growth	-102.80%	-700.47%	365.91%
Free Cash Flow Firm Growth	-72.71%	-581.03%	152.54%
Invested Capital Growth	18.04%	23.10%	7.21%
Revenue Q/Q Growth	9.85%	-18.11%	12.51%
EBITDA Q/Q Growth	3.98%	-12.79%	10.79%
EBIT Q/Q Growth	9.82%	-15.58%	10.66%
NOPAT Q/Q Growth	9.76%	-19.93%	13.68%
Net Income Q/Q Growth	9.99%	-18.80%	13.71%
EPS Q/Q Growth	10.93%	-19.93%	14.29%
Operating Cash Flow Q/Q Growth	-115.91%	-74.32%	81.34%
Free Cash Flow Firm Q/Q Growth	-13.16%	-41.88%	237.82%
Invested Capital Q/Q Growth	5.69%	4.01%	2.27%
Profitability Metrics	-	-	-
Gross Margin	41.59%	47.29%	51.10%
EBITDA Margin	31.20%	35.51%	40.19%
Operating Margin	30.36%	34.15%	34.53%
EBIT Margin	30.96%	35.24%	40.23%
Profit (Net Income) Margin	26.37%	28.79%	33.47%
Tax Burden Percent	82.50%	79.23%	81.07%
Interest Burden Percent	103.23%	103.13%	102.63%
Effective Tax Rate	17.50%	20.77%	18.93%
Return on Invested Capital (ROIC)	18.66%	12.29%	10.83%
ROIC Less NNEP Spread (ROIC-NNEP)	-374.34%	58.43%	103.33%
Return on Net Nonoperating Assets (RNNOA)	0.94%	1.02%	2.42%
Return on Equity (ROE)	19.60%	13.30%	13.25%
Cash Return on Invested Capital (CROIC)	2.11%	-8.42%	3.87%
Operating Return on Assets (OROA)	19.81%	14.13%	14.24%
Return on Assets (ROA)	16.87%	11.54%	11.84%
Return on Common Equity (ROCE)	19.60%	13.30%	13.25%
Return on Equity Simple (ROE_SIMPLE)	17.74%	12.47%	12.48%
Net Operating Profit after Tax (NOPAT)	64	51	52
NOPAT Margin	25.04%	27.05%	28.00%
Net Nonoperating Expense Percent (NNEP)	393.00%	-46.15%	-92.50%
Return On Investment Capital (ROIC_SIMPLE)	-	11.11%	10.44%
Cost of Revenue to Revenue	58.41%	52.71%	48.90%
SG&A Expenses to Revenue	10.73%	12.84%	12.61%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.24%	13.15%	16.56%
Earnings before Interest and Taxes (EBIT)	80	67	74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	80	67	74
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.21	1.41	1.21
Price to Tangible Book Value (P/TBV)	1.21	1.41	1.21
Price to Revenue (P/Rev)	1.80	3.25	3.24
Price to Earnings (P/E)	6.83	11.30	9.67
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	14.65%	8.85%	10.34%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.39	1.21
Enterprise Value to Revenue (EV/Rev)	1.77	3.37	3.23
Enterprise Value to EBITDA (EV/EBITDA)	5.66	9.50	8.04
Enterprise Value to EBIT (EV/EBIT)	5.71	9.57	8.03
Enterprise Value to NOPAT (EV/NOPAT)	7.05	12.47	11.54
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	16.53
Enterprise Value to Free Cash Flow (EV/FCFF)	62.27	0.00	32.29
Leverage & Solvency	-	-	-
Debt to Equity	0.01	0.05	0.00
Long-Term Debt to Equity	0.01	0.05	0.00
Financial Leverage	0.00	0.02	0.02
Leverage Ratio	1.16	1.15	1.12
Compound Leverage Factor	1.20	1.19	1.15
Debt to Total Capital	0.66%	5.14%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.66%	5.14%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.34%	94.86%	100.00%
Debt to EBITDA	0.03	0.35	0.00
Net Debt to EBITDA	-0.11	0.34	0.00
Long-Term Debt to EBITDA	0.03	0.35	0.00
Debt to NOPAT	0.04	0.46	0.00
Net Debt to NOPAT	-0.13	0.45	0.00
Long-Term Debt to NOPAT	0.04	0.46	0.00
Altman Z-Score	7.11	6.98	10.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.58	3.10	3.80
Quick Ratio	1.00	1.00	1.52
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	7.29	-35	18
Operating Cash Flow to CapEx	0.00%	-272.46%	3,024.62%
Free Cash Flow to Firm to Interest Expense	19.44	-37.72	26.74
Operating Cash Flow to Interest Expense	-4.51	-14.55	52.24
Operating Cash Flow Less CapEx to Interest Expense	48.01	-19.90	50.51
Efficiency Ratios	-	-	-
Asset Turnover	0.64	0.40	0.35
Accounts Receivable Turnover	51.45	39.70	42.63
Inventory Turnover	4.05	2.73	2.29
Fixed Asset Turnover	8.92	5.56	4.31
Accounts Payable Turnover	34.49	23.08	19.62
Days Sales Outstanding (DSO)	7.09	9.19	8.56
Days Inventory Outstanding (DIO)	90.06	133.72	159.07
Days Payable Outstanding (DPO)	10.58	15.81	18.60
Cash Conversion Cycle (CCC)	86.57	127.10	149.03
Capital & Investment Metrics	-	-	-
Invested Capital	373	460	493
Invested Capital Turnover	0.75	0.45	0.39
Increase / (Decrease) in Invested Capital	57	86	33
Enterprise Value (EV)	454	638	595
Market Capitalization	463	615	596
Book Value per Share	$15.66	$17.91	$20.45
Tangible Book Value per Share	$15.66	$17.91	$20.45
Total Capital	385	460	494
Total Debt	2.55	24	0.00
Total Long-Term Debt	2.55	24	0.00
Net Debt	-8.69	23	-1.15
Capital Expenditures (CapEx)	-20	4.97	1.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	54	78	90
Debt-free Net Working Capital (DFNWC)	66	78	92
Net Working Capital (NWC)	66	78	92
Net Nonoperating Expense (NNE)	-3.41	-3.29	-10
Net Nonoperating Obligations (NNO)	-8.69	23	-1.15
Total Depreciation and Amortization (D&A)	0.60	0.51	-0.06
Debt-free, Cash-free Net Working Capital to Revenue	21.16%	41.02%	49.09%
Debt-free Net Working Capital to Revenue	25.53%	41.42%	49.71%
Net Working Capital to Revenue	25.53%	41.42%	49.71%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$2.78	$2.23	$2.55
Adjusted Weighted Average Basic Shares Outstanding	24.36M	24.39M	24.22M
Adjusted Diluted Earnings per Share	$2.74	$2.17	$2.48
Adjusted Weighted Average Diluted Shares Outstanding	24.74M	25.07M	24.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.38M	24.40M	24.13M
Normalized Net Operating Profit after Tax (NOPAT)	64	51	52
Normalized NOPAT Margin	25.04%	27.05%	28.00%
Pre Tax Income Margin	31.96%	36.34%	41.28%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	212.22	71.66	107.54
NOPAT to Interest Expense	171.64	55.02	74.84
EBIT Less CapEx to Interest Expense	264.74	66.32	105.81
NOPAT Less CapEx to Interest Expense	224.16	49.68	73.12
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	8.76%

This table displays calculated financial ratios and metrics derived from Legacy Housing's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.51%	43.88%	-11.80%	-18.03%	-12.89%	-55.38%	-18.19%	-19.27%	-11.36%	60.73%
EBITDA Growth	31.41%	17.15%	1.97%	-13.65%	-3.73%	-47.03%	-10.73%	7.73%	2.28%	64.31%
EBIT Growth	10.39%	44.23%	1.35%	-13.76%	11.32%	-53.01%	-8.48%	7.85%	2.85%	65.47%
NOPAT Growth	11.57%	44.73%	1.31%	-13.28%	11.12%	-67.60%	-9.62%	-9.78%	-20.25%	103.84%
Net Income Growth	13.41%	45.51%	1.14%	-12.98%	9.18%	-64.05%	-6.98%	7.78%	-1.77%	105.06%
EPS Growth	7.41%	49.09%	0.00%	-13.04%	10.34%	-65.85%	-7.69%	8.33%	0.00%	110.71%
Operating Cash Flow Growth	-91.41%	-125.22%	-154.59%	-64.64%	-54.07%	-232.61%	501.56%	172.47%	534.63%	195.65%
Free Cash Flow Firm Growth	-8,308.59%	-330.59%	-436.54%	-5,934.84%	-101.96%	-108.11%	-15.29%	19.21%	62.46%	73.94%
Invested Capital Growth	16.58%	18.04%	18.29%	20.54%	25.09%	23.10%	16.88%	14.09%	9.03%	7.21%
Revenue Q/Q Growth	-10.72%	31.79%	-30.04%	-0.42%	-5.13%	-32.49%	28.26%	-1.73%	4.17%	22.41%
EBITDA Q/Q Growth	-4.11%	5.96%	-8.08%	-7.54%	6.91%	-41.69%	55.11%	11.58%	1.50%	-6.34%
EBIT Q/Q Growth	-16.75%	36.10%	-17.65%	-7.58%	7.46%	-42.54%	60.37%	8.91%	2.48%	-7.55%
NOPAT Q/Q Growth	-15.61%	30.92%	-18.13%	-4.13%	8.14%	-61.83%	128.40%	-4.30%	-4.41%	-2.44%
Net Income Q/Q Growth	-14.63%	33.59%	-17.32%	-7.72%	7.11%	-56.02%	113.96%	6.93%	-2.38%	-8.18%
EPS Q/Q Growth	-15.94%	41.38%	-20.73%	-7.69%	6.67%	-56.25%	114.29%	8.33%	-1.54%	-7.81%
Operating Cash Flow Q/Q Growth	263.71%	-152.28%	-8.46%	-77.37%	145.67%	-478.53%	230.95%	-67.99%	299.97%	-42.95%
Free Cash Flow Firm Q/Q Growth	-3,834.80%	-6.81%	-19.50%	-22.40%	-29.27%	-10.06%	33.80%	14.23%	39.93%	23.60%
Invested Capital Q/Q Growth	2.29%	5.69%	6.04%	5.14%	6.15%	4.01%	0.68%	2.64%	1.44%	2.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.54%	39.82%	45.21%	43.56%	50.30%	51.94%	52.67%	49.27%	47.25%	54.43%
EBITDA Margin	34.47%	27.72%	36.41%	33.81%	38.10%	32.90%	39.73%	45.11%	43.96%	33.63%
Operating Margin	29.41%	29.69%	34.72%	33.25%	38.08%	28.83%	38.73%	37.72%	34.62%	28.62%
EBIT Margin	29.74%	30.71%	36.15%	33.55%	38.00%	32.34%	40.44%	44.82%	44.09%	33.30%
Profit (Net Income) Margin	25.70%	26.06%	30.79%	28.54%	32.22%	20.99%	35.01%	38.10%	35.70%	26.78%
Tax Burden Percent	83.86%	82.54%	82.57%	83.03%	82.64%	61.71%	81.78%	81.78%	81.77%	78.84%
Interest Burden Percent	103.07%	102.79%	103.16%	102.44%	102.59%	105.16%	105.87%	103.94%	99.02%	102.00%
Effective Tax Rate	16.14%	17.46%	17.43%	16.97%	17.36%	38.29%	18.22%	18.22%	18.23%	21.16%
Return on Invested Capital (ROIC)	17.59%	18.26%	19.61%	17.28%	18.28%	8.08%	13.24%	11.72%	10.03%	8.73%
ROIC Less NNEP Spread (ROIC-NNEP)	-62.54%	-117.02%	86.17%	82.55%	39.39%	23.22%	40.55%	52.91%	53.53%	29.70%
Return on Net Nonoperating Assets (RNNOA)	0.14%	0.29%	0.40%	0.16%	0.18%	0.40%	0.50%	0.90%	0.89%	0.70%
Return on Equity (ROE)	17.73%	18.55%	20.01%	17.44%	18.46%	8.48%	13.75%	12.63%	10.92%	9.42%
Cash Return on Invested Capital (CROIC)	2.56%	2.11%	0.91%	-2.26%	-6.22%	-8.42%	-3.98%	-2.30%	1.18%	3.87%
Operating Return on Assets (OROA)	18.14%	19.65%	21.37%	18.20%	19.21%	12.97%	15.05%	15.48%	14.19%	11.78%
Return on Assets (ROA)	15.68%	16.67%	18.20%	15.48%	16.29%	8.41%	13.03%	13.16%	11.49%	9.48%
Return on Common Equity (ROCE)	17.73%	18.55%	20.01%	17.44%	18.46%	8.48%	13.75%	12.63%	10.92%	9.42%
Return on Equity Simple (ROE_SIMPLE)	17.01%	0.00%	17.08%	15.90%	15.62%	0.00%	11.84%	11.76%	11.31%	0.00%
Net Operating Profit after Tax (NOPAT)	14	19	15	15	16	6.00	14	13	13	12
NOPAT Margin	24.67%	24.50%	28.67%	27.60%	31.47%	17.79%	31.68%	30.85%	28.31%	22.56%
Net Nonoperating Expense Percent (NNEP)	80.13%	135.28%	-66.56%	-65.27%	-21.11%	-15.14%	-27.30%	-41.19%	-43.50%	-20.98%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	1.30%	-	-	-	2.48%
Cost of Revenue to Revenue	58.46%	60.18%	54.79%	56.44%	49.70%	48.06%	47.33%	50.73%	52.75%	45.57%
SG&A Expenses to Revenue	11.73%	9.64%	10.24%	10.50%	12.23%	21.45%	13.62%	13.12%	13.70%	10.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.13%	10.13%	10.49%	10.31%	12.22%	23.11%	13.94%	11.55%	12.63%	25.81%
Earnings before Interest and Taxes (EBIT)	17	23	19	18	19	11	17	19	20	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	21	19	18	19	11	17	19	19	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.16	1.21	1.39	1.37	1.10	1.41	1.17	1.20	1.39	1.21
Price to Tangible Book Value (P/TBV)	1.16	1.21	1.39	1.37	1.10	1.41	1.17	1.20	1.39	1.21
Price to Revenue (P/Rev)	1.79	1.80	2.22	2.37	2.05	3.25	2.93	3.29	4.06	3.24
Price to Earnings (P/E)	6.79	6.83	8.17	8.60	7.06	11.30	9.85	10.24	12.27	9.67
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.72%	14.65%	12.25%	11.62%	14.17%	8.85%	10.15%	9.77%	8.15%	10.34%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.22	1.40	1.37	1.10	1.39	1.16	1.20	1.39	1.21
Enterprise Value to Revenue (EV/Rev)	1.75	1.77	2.21	2.38	2.10	3.37	2.99	3.36	4.08	3.23
Enterprise Value to EBITDA (EV/EBITDA)	5.31	5.66	6.86	7.31	6.31	9.50	8.27	8.58	9.99	8.04
Enterprise Value to EBIT (EV/EBIT)	5.65	5.71	6.93	7.38	6.15	9.57	8.27	8.58	9.97	8.03
Enterprise Value to NOPAT (EV/NOPAT)	6.99	7.05	8.57	9.12	7.60	12.47	10.81	11.77	14.72	11.54
Enterprise Value to Operating Cash Flow (EV/OCF)	38.54	0.00	0.00	0.00	0.00	0.00	0.00	69.53	33.64	16.53
Enterprise Value to Free Cash Flow (EV/FCFF)	48.79	62.27	166.19	0.00	0.00	0.00	0.00	0.00	122.40	32.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.02	0.01	0.03	0.05	0.03	0.03	0.01	0.00
Long-Term Debt to Equity	0.01	0.01	0.00	0.00	0.03	0.05	0.03	0.03	0.01	0.00
Financial Leverage	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.02	0.02	0.02
Leverage Ratio	1.17	1.16	1.16	1.16	1.15	1.15	1.14	1.12	1.12	1.12
Compound Leverage Factor	1.20	1.19	1.20	1.18	1.18	1.21	1.20	1.16	1.11	1.14
Debt to Total Capital	0.65%	0.66%	2.40%	1.12%	2.94%	5.14%	2.82%	2.50%	0.65%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	1.92%	1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.65%	0.66%	0.48%	0.00%	2.94%	5.14%	2.82%	2.50%	0.65%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.35%	99.34%	97.60%	98.88%	97.06%	94.86%	97.18%	97.50%	99.35%	100.00%
Debt to EBITDA	0.03	0.03	0.12	0.06	0.17	0.35	0.20	0.18	0.05	0.00
Net Debt to EBITDA	-0.12	-0.11	-0.02	0.04	0.16	0.34	0.19	0.18	0.04	0.00
Long-Term Debt to EBITDA	0.03	0.03	0.02	0.00	0.17	0.35	0.20	0.18	0.05	0.00
Debt to NOPAT	0.04	0.04	0.15	0.08	0.20	0.46	0.26	0.25	0.07	0.00
Net Debt to NOPAT	-0.15	-0.13	-0.03	0.05	0.20	0.45	0.25	0.24	0.06	0.00
Long-Term Debt to NOPAT	0.04	0.04	0.03	0.00	0.20	0.46	0.26	0.25	0.07	0.00
Altman Z-Score	5.97	6.68	7.36	7.93	5.72	6.62	6.76	7.97	10.92	10.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.28	2.58	2.31	2.15	2.16	3.10	3.76	4.39	3.47	3.80
Quick Ratio	0.92	1.00	0.88	0.72	0.77	1.00	1.87	2.20	1.47	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-36	-39	-46	-56	-73	-80	-53	-46	-27	-21
Operating Cash Flow to CapEx	0.00%	-427.02%	-918.43%	-1,601.68%	73.82%	-579.49%	0.00%	0.00%	370.02%	649.63%
Free Cash Flow to Firm to Interest Expense	-410.28	-803.37	-506.39	-289.26	-240.65	-235.34	-192.49	-193.91	-156.43	-6,971.61
Operating Cash Flow to Interest Expense	53.93	-51.69	-29.57	-24.48	7.19	-24.20	39.15	14.72	79.06	2,631.00
Operating Cash Flow Less CapEx to Interest Expense	145.42	-63.79	-32.79	-26.01	-2.55	-28.38	50.96	16.87	57.69	2,226.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.64	0.59	0.54	0.51	0.40	0.37	0.35	0.32	0.35
Accounts Receivable Turnover	34.16	51.45	45.81	42.56	48.71	39.70	43.27	34.57	36.39	42.63
Inventory Turnover	3.11	4.05	3.62	3.42	3.08	2.73	2.73	2.57	2.53	2.29
Fixed Asset Turnover	8.30	8.92	8.53	8.00	7.24	5.56	5.03	4.73	3.94	4.31
Accounts Payable Turnover	25.84	34.49	25.81	29.05	25.68	23.08	24.37	20.36	17.37	19.62
Days Sales Outstanding (DSO)	10.68	7.09	7.97	8.58	7.49	9.19	8.44	10.56	10.03	8.56
Days Inventory Outstanding (DIO)	117.55	90.06	100.84	106.74	118.68	133.72	133.63	142.25	144.47	159.07
Days Payable Outstanding (DPO)	14.13	10.58	14.14	12.57	14.21	15.81	14.98	17.93	21.02	18.60
Cash Conversion Cycle (CCC)	114.11	86.57	94.67	102.75	111.96	127.10	127.09	134.88	133.48	149.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	353	373	396	416	442	460	463	475	482	493
Invested Capital Turnover	0.71	0.75	0.68	0.63	0.58	0.45	0.42	0.38	0.35	0.39
Increase / (Decrease) in Invested Capital	50	57	61	71	89	86	67	59	40	33
Enterprise Value (EV)	410	454	553	568	486	638	538	570	668	595
Market Capitalization	419	463	555	565	473	615	525	558	665	596
Book Value per Share	$14.84	$15.66	$16.32	$16.95	$17.61	$17.91	$18.46	$19.05	$19.71	$20.45
Tangible Book Value per Share	$14.84	$15.66	$16.32	$16.95	$17.61	$17.91	$18.46	$19.05	$19.71	$20.45
Total Capital	365	385	408	418	442	460	463	475	482	494
Total Debt	2.36	2.55	9.80	4.69	13	24	13	12	3.15	0.00
Total Long-Term Debt	2.36	2.55	1.96	0.00	13	24	13	12	3.15	0.00
Net Debt	-8.91	-8.69	-1.89	3.15	12	23	12	12	2.58	-1.15
Capital Expenditures (CapEx)	-8.05	0.58	0.29	0.30	2.95	1.42	-3.26	-0.51	3.74	1.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	47	54	57	53	51	78	107	108	80	90
Debt-free Net Working Capital (DFNWC)	58	66	69	54	51	78	107	108	80	92
Net Working Capital (NWC)	58	66	61	50	51	78	107	108	80	92
Net Nonoperating Expense (NNE)	-0.59	-1.17	-1.12	-0.49	-0.38	-1.08	-1.44	-3.08	-3.27	-2.28
Net Nonoperating Obligations (NNO)	-8.91	-8.69	-1.89	3.15	12	23	12	12	2.58	-1.15
Total Depreciation and Amortization (D&A)	2.71	-2.26	0.14	0.14	0.05	0.19	-0.31	0.13	-0.06	0.18
Debt-free, Cash-free Net Working Capital to Revenue	19.89%	21.16%	22.91%	22.13%	21.91%	41.02%	59.47%	63.51%	48.59%	49.09%
Debt-free Net Working Capital to Revenue	24.71%	25.53%	27.59%	22.77%	22.15%	41.42%	59.81%	63.54%	48.93%	49.71%
Net Working Capital to Revenue	24.71%	25.53%	24.45%	20.81%	22.15%	41.42%	59.81%	63.54%	48.93%	49.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$0.81	$0.67	$0.62	$0.66	$0.28	$0.62	$0.67	$0.65	$0.61
Adjusted Weighted Average Basic Shares Outstanding	24.41M	24.36M	24.37M	24.38M	24.39M	24.39M	24.39M	24.17M	24.15M	24.22M
Adjusted Diluted Earnings per Share	$0.58	$0.82	$0.65	$0.60	$0.64	$0.28	$0.60	$0.65	$0.64	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	25.38M	24.74M	25.18M	25.10M	25.13M	25.07M	25.13M	24.78M	24.81M	24.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.41M	24.38M	24.38M	24.39M	24.39M	24.40M	24.32M	24.32M	24.16M	24.13M
Normalized Net Operating Profit after Tax (NOPAT)	14	19	15	15	16	6.00	14	13	13	12
Normalized NOPAT Margin	24.67%	24.50%	28.67%	27.60%	31.47%	17.79%	31.68%	30.85%	28.31%	22.56%
Pre Tax Income Margin	30.65%	31.57%	37.29%	34.37%	38.99%	34.01%	42.81%	46.58%	43.66%	33.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	193.73	483.40	209.97	90.56	62.63	31.98	63.36	81.04	111.53	6,014.33
NOPAT to Interest Expense	160.69	385.67	166.54	74.51	51.86	17.59	49.63	55.78	71.61	4,075.06
EBIT Less CapEx to Interest Expense	285.22	471.29	206.75	89.03	52.88	27.80	75.16	83.20	90.16	5,609.33
NOPAT Less CapEx to Interest Expense	252.18	373.57	163.32	72.99	42.11	13.41	61.44	57.94	50.24	3,670.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.76%

Frequently Asked Questions About Legacy Housing's Financials

When does Legacy Housing's fiscal year end?

According to the most recent income statement we have on file, Legacy Housing's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Legacy Housing's net income changed over the last 2 years?

Legacy Housing's net income appears to be on a downward trend, with a most recent value of $61.64 million in 2024, falling from $67.77 million in 2022. The previous period was $54.46 million in 2023. See Legacy Housing's forecast for analyst expectations on what’s next for the company.

What is Legacy Housing's operating income?

Legacy Housing's total operating income in 2024 was $63.61 million, based on the following breakdown:

Total Gross Profit: $94.12 million
Total Operating Expenses: $30.51 million

How has Legacy Housing revenue changed over the last 2 years?

Over the last 2 years, Legacy Housing's total revenue changed from $257.02 million in 2022 to $184.19 million in 2024, a change of -28.3%.

How much debt does Legacy Housing have?

Legacy Housing's total liabilities were at $40.24 million at the end of 2024, a 42.5% decrease from 2023, and a 26.5% decrease since 2022.

How much cash does Legacy Housing have?

In the past 2 years, Legacy Housing's cash and equivalents has ranged from $748 thousand in 2023 to $2.82 million in 2022, and is currently $1.15 million as of their latest financial filing in 2024.

How has Legacy Housing's book value per share changed over the last 2 years?

Over the last 2 years, Legacy Housing's book value per share changed from 15.66 in 2022 to 20.45 in 2024, a change of 30.6%.

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This page (NASDAQ:LEGH) was last updated on 5/5/2025 by MarketBeat.com Staff

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Legacy Housing (LEGH) Financials

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Legacy Housing (LEGH) Financials

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