LGI Homes (LGIH) Financials

$52.56 -2.95 (-5.31%)

Closing price 05/21/2025 04:00 PM Eastern

Extended Trading

$52.56 -0.01 (-0.01%)

As of 05/21/2025 06:53 PM Eastern

Annual Income Statements for LGI Homes

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	196	199	327	430	324	179	155	113	75	53	28
Consolidated Net Income / (Loss)	196	199	327	430	324	179	155	113	75	53	28
Net Income / (Loss) Continuing Operations	196	199	327	430	324	179	155	113	75	53	28
Total Pre-Tax Income	259	262	418	543	368	232	199	171	114	80	43
Total Operating Income	212	233	390	548	365	228	200	170	111	80	42
Total Gross Profit	533	542	647	818	603	436	380	320	222	167	103
Total Revenue	2,203	2,359	2,304	3,050	2,368	1,838	1,504	1,258	838	630	383
Operating Revenue	2,203	2,359	2,304	3,050	2,368	1,838	1,504	1,258	838	630	383
Total Cost of Revenue	1,669	1,816	1,658	2,232	1,765	1,402	1,124	938	617	463	280
Operating Cost of Revenue	1,669	1,816	1,658	2,232	1,765	1,402	1,124	938	617	463	280
Total Operating Expenses	321	309	256	270	238	209	180	151	110	87	60
Selling, General & Admin Expense	321	309	256	270	238	209	180	151	110	87	60
Total Other Income / (Expense), net	47	28	28	-4.92	3.14	4.29	-1.01	1.60	2.20	0.61	0.71
Other Income / (Expense), net	47	28	28	9.05	3.14	4.46	2.59	1.60	2.20	0.61	0.71
Income Tax Expense	63	63	92	113	44	53	44	58	39	27	15
Basic Earnings per Share	$8.33	$8.48	$13.90	$17.46	$12.89	$7.70	$6.89	$5.24	$3.61	$2.65	$1.37
Weighted Average Basic Shares Outstanding	23.53M	23.51M	23.49M	24.61M	25.14M	23.19M	22.55M	21.60M	20.80M	19.94M	20.67M
Diluted Earnings per Share	$8.30	$8.42	$13.76	$17.25	$12.76	$7.02	$6.24	$4.73	$3.41	$2.44	$1.33
Weighted Average Diluted Shares Outstanding	23.61M	23.65M	23.73M	24.91M	25.38M	25.43M	24.89M	23.93M	22.02M	21.74M	21.20M
Weighted Average Basic & Diluted Shares Outstanding	23.40M	23.58M	23.31M	23.92M	24.98M	23.19M	22.55M	21.60M	20.80M	19.94M	20.67M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.99	51	70	59	17	52	67	53	27	34	90
Consolidated Net Income / (Loss)	3.99	51	70	59	17	52	67	53	27	34	90
Net Income / (Loss) Continuing Operations	3.99	51	70	59	17	52	67	53	27	34	90
Total Pre-Tax Income	5.72	67	92	77	23	69	89	71	32	47	109
Total Operating Income	0.17	46	80	68	19	60	82	65	26	41	95
Total Gross Profit	74	128	163	151	91	143	159	142	99	101	156
Total Revenue	351	557	652	602	391	608	618	645	487	488	547
Operating Revenue	351	557	652	602	391	608	618	645	487	488	547
Total Cost of Revenue	278	430	488	452	299	466	459	503	389	387	391
Operating Cost of Revenue	278	430	488	452	299	466	459	503	389	387	391
Total Operating Expenses	74	82	83	83	73	83	77	77	73	60	61
Selling, General & Admin Expense	74	82	83	83	73	83	77	77	73	60	61
Total Other Income / (Expense), net	5.56	21	12	9.36	4.36	8.71	7.17	6.32	6.30	6.05	14
Other Income / (Expense), net	5.56	21	12	9.36	4.36	8.71	7.17	6.32	6.30	6.05	14
Income Tax Expense	1.73	16	22	18	6.04	16	22	18	5.39	13	18
Basic Earnings per Share	$0.17	$2.16	$2.96	$2.49	$0.72	$2.22	$2.85	$2.26	$1.15	$1.48	$3.88
Weighted Average Basic Shares Outstanding	23.40M	23.53M	23.50M	23.54M	23.58M	23.51M	23.55M	23.53M	23.38M	23.49M	23.27M
Diluted Earnings per Share	$0.17	$2.15	$2.95	$2.48	$0.72	$2.19	$2.84	$2.25	$1.14	$1.46	$3.85
Weighted Average Diluted Shares Outstanding	23.47M	23.61M	23.58M	23.60M	23.68M	23.65M	23.64M	23.61M	23.63M	23.73M	23.49M
Weighted Average Basic & Diluted Shares Outstanding	23.40M	23.40M	23.51M	23.50M	23.57M	23.58M	23.56M	23.55M	23.53M	23.31M	23.29M

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	4.22	17	-19	15	-2.40	-8.28	-21	18	12	6.20	-23
Net Cash From Operating Activities	-144	-57	-370	22	202	-42	-117	-68	-108	-89	-173
Net Cash From Continuing Operating Activities	-144	-57	-370	22	202	-42	-117	-68	-108	-89	-173
Net Income / (Loss) Continuing Operations	196	199	327	430	324	179	155	113	75	53	28
Consolidated Net Income / (Loss)	196	199	327	430	324	179	155	113	75	53	28
Depreciation Expense	3.11	2.41	1.58	1.15	0.71	0.64	0.71	0.79	1.09	0.88	0.83
Non-Cash Adjustments To Reconcile Net Income	-8.16	3.96	15	30	14	16	-9.32	-4.01	-0.39	5.11	-5.55
Changes in Operating Assets and Liabilities, net	-335	-263	-713	-439	-136	-237	-263	-179	-184	-148	-197
Net Cash From Investing Activities	16	-14	-5.97	-70	-5.65	-1.79	-75	-0.52	-0.72	-1.12	-16
Net Cash From Continuing Investing Activities	16	-14	-5.97	-70	-5.65	-1.79	-75	-0.52	-0.72	-1.12	-16
Purchase of Property, Plant & Equipment	-1.95	-1.44	-1.19	-1.73	-2.69	-0.73	-0.48	-0.52	-0.72	-1.12	-1.20
Acquisitions	-7.87	-18	-5.02	-69	-2.96	-1.06	-74	0.00	0.00	-	-15
Sale of Property, Plant & Equipment	25	0.00	0.00	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	0.00	5.68	0.24	0.00	0.00	-	-	-	-	-	-
Net Cash From Financing Activities	132	88	358	63	-199	35	171	87	121	96	167
Net Cash From Continuing Financing Activities	132	88	358	63	-199	35	171	87	121	96	167
Repayment of Debt	-766	-760	-312	-990	-532	-277	-443	-30	-49	-159	-49
Repurchase of Common Equity	-31	0.00	-95	-194	-48	0.00	-1.51	0.00	0.00	-	-17
Issuance of Debt	992	887	619	1,240	377	309	613	100	140	245	232
Issuance of Common Equity	4.83	5.26	5.62	7.11	4.26	2.89	2.69	17	29	9.59	0.00
Other Financing Activities, net	-68	-45	141	0.00	0.00	0.00	-0.08	-	0.14	0.05	-0.24

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	4.40	-7.71	9.83	2.08	0.02	-27	21	21	1.97	11	-21
Net Cash From Operating Activities	-127	57	-18	-83	-99	-34	-116	15	78	-11	-96
Net Cash From Continuing Operating Activities	-127	57	-18	-83	-99	-34	-116	15	78	-11	-96
Net Income / (Loss) Continuing Operations	3.99	51	70	59	17	52	67	53	27	34	90
Consolidated Net Income / (Loss)	3.99	51	70	59	17	52	67	53	27	34	90
Depreciation Expense	0.86	0.83	0.83	0.78	0.67	0.63	0.79	0.51	0.48	0.44	0.40
Non-Cash Adjustments To Reconcile Net Income	12	-15	4.30	0.26	2.17	5.14	-6.39	3.31	1.89	7.51	-0.18
Changes in Operating Assets and Liabilities, net	-144	20	-92	-143	-119	-92	-177	-42	48	-53	-187
Net Cash From Investing Activities	-0.25	22	-3.71	-4.95	2.02	-6.05	-0.75	-1.99	-4.86	-3.86	0.35
Net Cash From Continuing Investing Activities	-0.25	22	-3.71	-4.95	2.02	-6.05	-0.75	-1.99	-4.86	-3.86	0.35
Purchase of Property, Plant & Equipment	-0.83	-0.61	-0.06	-0.28	-1.00	-0.60	-0.58	-0.20	-0.08	-0.13	-0.06
Acquisitions	-1.50	-2.57	-3.65	-1.65	0.00	-6.27	-1.90	-3.80	-5.92	-3.73	0.18
Sale of Property, Plant & Equipment	0.00	-	-	-	3.02	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	2.08	-	-	-	0.00	0.81	1.72	2.01	1.14	-	0.24
Net Cash From Financing Activities	132	-87	31	91	97	42	120	-13	-62	-5.90	107
Net Cash From Continuing Financing Activities	132	-87	31	91	97	13	138	7.91	-71	26	75
Repayment of Debt	-30	-552	-115	-60	-39	-495	-55	-105	-105	-200	-90
Repurchase of Common Equity	-3.05	-13	-	-8.00	-10	-	-	-	0.00	-	-
Issuance of Debt	172	485	159	177	172	551	191	112	33	84	164
Issuance of Common Equity	1.19	0.81	1.29	1.22	1.51	0.93	1.50	1.29	1.55	0.76	1.15
Other Financing Activities, net	-8.60	-7.58	-14	-19	-27	-45	-	-	0.00	141	-

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	3,759	3,408	3,125	2,352	1,826	1,666	1,395	1,080	815	619	438
Total Current Assets	82	90	57	108	1,721	1,594	1,318	1,031	784	586	407
Cash & Equivalents	53	49	32	51	36	38	47	68	50	38	31
Accounts Receivable	29	41	25	58	116	56	43	45	17	17	7.37
Plant, Property, & Equipment, net	57	46	33	17	3.62	1.63	1.43	1.67	1.96	2.11	1.61
Total Noncurrent Assets	3,620	3,272	3,035	2,226	101	70	76	47	28	30	30
Goodwill	12	12	12	12	12	12	12	12	12	12	12
Noncurrent Deferred & Refundable Income Taxes	9.27	8.16	6.19	6.20	6.99	4.62	2.79	1.93	0.00	-	-
Other Noncurrent Operating Assets	3,598	3,252	3,016	2,208	82	53	62	33	16	18	17
Total Liabilities & Shareholders' Equity	3,759	3,408	3,125	2,352	1,826	1,666	1,395	1,080	815	619	438
Total Liabilities	1,721	1,552	1,482	956	687	821	740	590	459	371	256
Total Current Liabilities	241	303	365	151	149	130	86	115	59	64	37
Accounts Payable	33	32	25	14	14	12	9.24	12	12	24	15
Accrued Expenses	207	272	340	137	135	118	77	103	46	40	21
Total Noncurrent Liabilities	1,481	1,248	1,117	805	538	691	654	475	401	307	219
Long-Term Debt	1,481	1,248	1,117	805	538	691	654	475	400	305	216
Total Equity & Noncontrolling Interests	2,037	1,856	1,642	1,396	1,139	845	656	490	355	247	182
Total Preferred & Common Equity	2,037	1,856	1,642	1,396	1,141	846	656	490	355	247	182
Total Common Equity	2,037	1,856	1,642	1,396	1,141	846	656	490	355	247	182
Common Stock	337	321	307	292	271	253	242	230	209	176	164
Retained Earnings	2,086	1,890	1,690	1,364	934	610	432	276	163	88	35
Treasury Stock	-386	-355	-355	-260	-66	-18	-18	-17	-17	-17	-17

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

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,889	3,826	3,702	3,523	3,335	3,140	3,101	3,113
Total Current Assets	79	110	94	76	83	92	65	90
Cash & Equivalents	58	61	51	49	47	43	43	53
Accounts Receivable	22	49	43	27	36	48	22	37
Plant, Property, & Equipment, net	67	62	56	50	42	38	35	26
Total Noncurrent Assets	3,742	3,654	3,551	3,397	3,211	3,010	3,001	2,997
Goodwill	12	12	12	12	12	12	12	12
Noncurrent Deferred & Refundable Income Taxes	8.15	9.15	7.04	7.27	9.62	7.87	5.13	7.64
Other Noncurrent Operating Assets	3,722	3,633	3,532	3,378	3,189	2,990	2,984	2,977
Total Liabilities & Shareholders' Equity	3,889	3,826	3,702	3,523	3,335	3,140	3,101	3,113
Total Liabilities	1,846	1,829	1,778	1,654	1,532	1,409	1,427	1,506
Total Current Liabilities	222	282	277	270	342	355	381	276
Accounts Payable	52	53	67	46	67	59	40	55
Accrued Expenses	170	229	210	224	275	296	341	220
Total Noncurrent Liabilities	1,625	1,546	1,501	1,383	1,190	1,053	1,046	1,230
Long-Term Debt	1,625	1,546	1,501	1,383	1,190	1,053	1,046	1,230
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,043	1,997	1,924	1,869	1,803	1,731	1,674	1,607
Total Preferred & Common Equity	2,043	1,997	1,924	1,869	1,803	1,731	1,674	1,607
Total Common Equity	2,043	1,997	1,924	1,869	1,803	1,731	1,674	1,607
Common Stock	342	335	332	327	320	315	312	306
Retained Earnings	2,090	2,035	1,965	1,907	1,838	1,771	1,717	1,656
Treasury Stock	-389	-373	-373	-365	-355	-355	-355	-355

This table displays calculated financial ratios and metrics derived from LGI Homes' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.61%	2.35%	-24.45%	28.81%	28.82%	22.19%	19.59%	50.06%	33.02%	64.44%	135.43%
EBITDA Growth	-0.81%	-37.06%	-24.77%	51.37%	58.42%	14.37%	18.13%	50.04%	41.40%	84.86%	162.90%
EBIT Growth	-1.09%	-37.40%	-24.90%	51.35%	58.55%	14.46%	18.26%	50.79%	41.59%	86.36%	162.55%
NOPAT Growth	-9.51%	-41.73%	-29.72%	35.00%	83.19%	12.32%	39.05%	52.56%	40.33%	88.96%	77.66%
Net Income Growth	-1.58%	-38.99%	-23.99%	32.65%	81.34%	15.02%	37.05%	51.01%	42.02%	87.27%	29.78%
EPS Growth	-1.43%	-38.81%	-20.23%	35.19%	81.77%	12.50%	31.92%	38.71%	39.75%	83.46%	0.00%
Operating Cash Flow Growth	-152.32%	84.62%	-1,807.15%	-89.27%	582.09%	64.07%	-70.48%	36.71%	-21.34%	48.53%	-217.89%
Free Cash Flow Firm Growth	-65.33%	44.72%	-260.15%	-142.67%	399.86%	71.81%	-165.01%	33.12%	-24.79%	51.08%	-90.67%
Invested Capital Growth	13.40%	12.02%	26.82%	31.02%	9.62%	18.55%	40.73%	27.09%	37.28%	40.07%	151.80%
Revenue Q/Q Growth	-2.26%	5.37%	-11.95%	-3.06%	14.05%	10.89%	1.36%	15.43%	7.72%	12.16%	12.63%
EBITDA Q/Q Growth	-0.48%	9.03%	-18.68%	-3.97%	28.49%	14.04%	0.57%	13.19%	10.43%	18.03%	23.52%
EBIT Q/Q Growth	-0.56%	9.04%	-18.76%	-3.99%	28.54%	14.10%	0.58%	13.28%	10.56%	18.47%	23.15%
NOPAT Q/Q Growth	-6.35%	9.77%	-20.84%	-5.67%	28.62%	14.46%	4.47%	12.73%	11.01%	17.95%	12.28%
Net Income Q/Q Growth	-0.62%	9.92%	-19.12%	-5.52%	28.36%	14.21%	4.73%	12.33%	11.06%	18.37%	-5.34%
EPS Q/Q Growth	-0.48%	9.49%	-18.29%	-4.54%	28.37%	13.23%	5.05%	9.24%	10.71%	16.75%	34.34%
Operating Cash Flow Q/Q Growth	38.84%	-69.68%	15.60%	-88.59%	15.38%	64.72%	-18.73%	39.62%	17.90%	-31.15%	-8.40%
Free Cash Flow Firm Q/Q Growth	31.84%	-145,616.09%	38.76%	-184.47%	13.48%	56.60%	-10.27%	36.04%	14.17%	-4.36%	0.00%
Invested Capital Q/Q Growth	-0.51%	3.71%	-2.05%	10.00%	3.56%	0.40%	5.07%	4.03%	10.41%	18.09%	22.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.21%	22.99%	28.06%	26.82%	25.47%	23.75%	25.25%	25.47%	26.44%	26.49%	26.82%
EBITDA Margin	11.90%	11.20%	18.21%	18.29%	15.56%	12.66%	13.52%	13.69%	13.69%	12.88%	11.46%
Operating Margin	9.63%	9.89%	16.93%	17.96%	15.40%	12.38%	13.30%	13.50%	13.30%	12.64%	11.06%
EBIT Margin	11.75%	11.10%	18.14%	18.25%	15.53%	12.62%	13.47%	13.63%	13.56%	12.74%	11.24%
Profit (Net Income) Margin	8.90%	8.45%	14.17%	14.09%	13.68%	9.72%	10.32%	9.01%	8.95%	8.38%	7.36%
Tax Burden Percent	75.73%	76.11%	78.10%	79.16%	88.05%	77.04%	77.99%	66.11%	66.01%	65.81%	65.49%
Interest Burden Percent	100.00%	100.00%	100.00%	97.49%	100.00%	99.93%	98.22%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	24.27%	23.89%	21.90%	20.84%	11.95%	22.96%	22.01%	33.89%	33.99%	34.19%	34.51%
Return on Invested Capital (ROIC)	4.93%	6.14%	12.49%	22.87%	20.46%	12.70%	14.45%	14.00%	12.06%	11.89%	10.82%
ROIC Less NNEP Spread (ROIC-NNEP)	7.62%	8.04%	14.87%	22.25%	20.94%	13.23%	14.29%	14.28%	12.53%	12.07%	11.37%
Return on Net Nonoperating Assets (RNNOA)	5.14%	5.25%	9.00%	11.03%	12.19%	11.10%	12.66%	12.82%	12.85%	12.68%	5.45%
Return on Equity (ROE)	10.07%	11.39%	21.50%	33.90%	32.65%	23.80%	27.11%	26.82%	24.90%	24.58%	16.27%
Cash Return on Invested Capital (CROIC)	-7.63%	-5.20%	-11.16%	-3.99%	11.28%	-4.28%	-19.39%	-9.86%	-19.37%	-21.49%	-75.48%
Operating Return on Assets (OROA)	7.23%	8.01%	15.27%	26.65%	21.07%	15.16%	16.38%	18.10%	15.86%	15.19%	13.07%
Return on Assets (ROA)	5.47%	6.10%	11.93%	20.57%	18.55%	11.67%	12.55%	11.96%	10.47%	10.00%	8.56%
Return on Common Equity (ROCE)	10.07%	11.39%	21.50%	33.92%	32.69%	23.81%	27.11%	26.82%	24.90%	24.58%	16.27%
Return on Equity Simple (ROE_SIMPLE)	9.62%	10.73%	19.88%	30.78%	28.39%	21.11%	23.67%	23.13%	21.12%	21.36%	15.46%
Net Operating Profit after Tax (NOPAT)	161	178	305	434	321	175	156	112	74	52	28
NOPAT Margin	7.29%	7.53%	13.22%	14.21%	13.56%	9.54%	10.37%	8.92%	8.78%	8.32%	7.24%
Net Nonoperating Expense Percent (NNEP)	-2.70%	-1.90%	-2.38%	0.62%	-0.48%	-0.53%	0.16%	-0.28%	-0.47%	-0.18%	-0.56%
Return On Investment Capital (ROIC_SIMPLE)	4.57%	5.72%	11.04%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	75.79%	77.01%	71.94%	73.18%	74.53%	76.25%	74.75%	74.53%	73.56%	73.51%	73.18%
SG&A Expenses to Revenue	14.58%	13.10%	11.13%	8.86%	10.07%	11.37%	11.95%	11.97%	13.14%	13.85%	15.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.58%	13.10%	11.13%	8.86%	10.07%	11.37%	11.95%	11.97%	13.14%	13.85%	15.76%
Earnings before Interest and Taxes (EBIT)	259	262	418	557	368	232	203	171	114	80	43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	262	264	420	558	369	233	203	172	115	81	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	1.69	1.31	2.69	2.33	1.92	1.57	3.33	1.72	1.97	1.70
Price to Tangible Book Value (P/TBV)	1.04	1.70	1.32	2.71	2.35	1.94	1.60	3.41	1.78	2.07	1.82
Price to Revenue (P/Rev)	0.95	1.33	0.94	1.23	1.12	0.88	0.68	1.30	0.73	0.77	0.81
Price to Earnings (P/E)	10.72	15.75	6.60	8.73	8.20	9.08	6.62	14.39	8.15	9.21	10.98
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.33%	6.35%	15.14%	11.46%	12.19%	11.02%	15.12%	6.95%	12.27%	10.85%	9.11%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.42	1.19	2.09	1.92	1.52	1.29	2.27	1.36	1.47	1.35
Enterprise Value to Revenue (EV/Rev)	1.60	1.84	1.41	1.48	1.33	1.24	1.09	1.62	1.15	1.20	1.29
Enterprise Value to EBITDA (EV/EBITDA)	13.47	16.42	7.72	8.07	8.57	9.77	8.04	11.84	8.39	9.29	11.26
Enterprise Value to EBIT (EV/EBIT)	13.63	16.57	7.75	8.09	8.59	9.80	8.06	11.89	8.47	9.39	11.48
Enterprise Value to NOPAT (EV/NOPAT)	21.97	24.43	10.64	10.39	9.84	12.97	10.47	18.16	13.08	14.38	17.82
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	207.58	15.63	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	17.84	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.67	0.68	0.58	0.47	0.82	1.00	0.97	1.13	1.23	1.18
Long-Term Debt to Equity	0.73	0.67	0.68	0.58	0.47	0.82	1.00	0.97	1.13	1.23	1.18
Financial Leverage	0.67	0.65	0.61	0.50	0.58	0.84	0.89	0.90	1.03	1.05	0.48
Leverage Ratio	1.84	1.87	1.80	1.65	1.76	2.04	2.16	2.24	2.38	2.46	1.90
Compound Leverage Factor	1.84	1.87	1.80	1.61	1.76	2.04	2.12	2.24	2.38	2.46	1.90
Debt to Total Capital	42.09%	40.21%	40.48%	36.58%	32.10%	44.97%	49.92%	49.24%	53.00%	55.18%	54.21%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	42.09%	40.21%	40.48%	36.58%	32.10%	44.97%	49.92%	49.24%	53.00%	55.18%	54.21%
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%	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%	0.00%
Common Equity to Total Capital	57.91%	59.79%	59.52%	63.42%	68.01%	55.10%	50.08%	50.76%	47.00%	44.82%	45.79%
Debt to EBITDA	5.65	4.73	2.66	1.44	1.46	2.97	3.21	2.76	3.49	3.75	4.92
Net Debt to EBITDA	5.45	4.54	2.59	1.35	1.36	2.80	2.98	2.37	3.06	3.29	4.21
Long-Term Debt to EBITDA	5.65	4.73	2.66	1.44	1.46	2.97	3.21	2.76	3.49	3.75	4.92
Debt to NOPAT	9.22	7.03	3.67	1.86	1.68	3.94	4.19	4.23	5.44	5.81	7.79
Net Debt to NOPAT	8.89	6.76	3.56	1.74	1.56	3.72	3.89	3.63	4.77	5.09	6.66
Long-Term Debt to NOPAT	9.22	7.03	3.67	1.86	1.68	3.94	4.19	4.23	5.44	5.81	7.79
Altman Z-Score	2.27	2.86	2.69	5.22	6.03	4.32	3.88	4.72	3.64	3.45	3.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.07%	-0.14%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.34	0.30	0.16	0.72	11.58	12.23	15.36	8.98	13.37	9.15	11.04
Quick Ratio	0.34	0.30	0.16	0.72	1.02	0.73	1.04	0.98	1.13	0.86	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-249	-150	-272	-76	177	-59	-210	-79	-118	-95	-194
Operating Cash Flow to CapEx	0.00%	-3,947.89%	-31,209.01%	1,255.06%	7,509.58%	-5,713.08%	-24,573.26%	-13,217.57%	-14,983.80%	-7,981.74%	-14,494.90%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-5.41	0.00	-349.43	-58.21	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	1.55	0.00	-248.13	-32.43	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	1.43	0.00	-252.47	-32.56	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.72	0.84	1.46	1.36	1.20	1.22	1.33	1.17	1.19	1.16
Accounts Receivable Turnover	62.90	70.98	55.49	35.09	27.48	37.05	34.37	40.74	48.77	51.05	60.04
Inventory Turnover	0.00	0.00	0.00	0.00	1.15	1.03	1.05	1.15	0.99	1.03	1.10
Fixed Asset Turnover	42.95	60.08	92.29	296.68	902.07	1,199.84	968.71	692.33	412.15	339.02	312.23
Accounts Payable Turnover	51.45	63.84	84.03	160.31	134.87	128.97	105.78	77.17	33.98	23.46	19.03
Days Sales Outstanding (DSO)	5.80	5.14	6.58	10.40	13.28	9.85	10.62	8.96	7.48	7.15	6.08
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	317.37	355.17	348.48	318.58	369.59	354.18	331.77
Days Payable Outstanding (DPO)	7.09	5.72	4.34	2.28	2.71	2.83	3.45	4.73	10.74	15.56	19.18
Cash Conversion Cycle (CCC)	-1.29	-0.57	2.23	8.13	327.95	362.20	355.65	322.81	366.33	345.77	318.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,465	3,055	2,727	2,151	1,641	1,497	1,263	897	706	514	367
Invested Capital Turnover	0.68	0.82	0.94	1.61	1.51	1.33	1.39	1.57	1.37	1.43	1.49
Increase / (Decrease) in Invested Capital	409	328	577	509	144	234	366	191	192	147	221
Enterprise Value (EV)	3,530	4,337	3,242	4,504	3,159	2,274	1,634	2,039	962	754	495
Market Capitalization	2,102	3,138	2,157	3,750	2,657	1,621	1,027	1,631	611	487	310
Book Value per Share	$86.64	$78.77	$70.52	$57.51	$45.45	$36.87	$28.87	$22.53	$16.69	$12.36	$8.79
Tangible Book Value per Share	$86.13	$78.26	$70.00	$57.01	$44.97	$36.35	$28.35	$21.98	$16.13	$11.75	$8.19
Total Capital	3,518	3,104	2,759	2,201	1,677	1,536	1,310	965	756	552	399
Total Debt	1,481	1,248	1,117	805	538	691	654	475	400	305	216
Total Long-Term Debt	1,481	1,248	1,117	805	538	691	654	475	400	305	216
Net Debt	1,428	1,199	1,085	755	502	652	607	408	351	267	185
Capital Expenditures (CapEx)	-23	1.44	1.19	1.73	2.69	0.73	0.48	0.52	0.72	1.12	1.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-212	-262	-340	-93	1,537	1,426	1,185	849	676	485	338
Debt-free Net Working Capital (DFNWC)	-159	-213	-308	-42	1,573	1,464	1,232	916	726	522	370
Net Working Capital (NWC)	-159	-213	-308	-42	1,573	1,464	1,232	916	726	522	370
Net Nonoperating Expense (NNE)	-35	-22	-22	3.90	-2.76	-3.31	0.79	-1.06	-1.45	-0.40	-0.46
Net Nonoperating Obligations (NNO)	1,428	1,199	1,085	755	502	652	607	408	351	267	185
Total Depreciation and Amortization (D&A)	3.11	2.41	1.58	1.15	0.71	0.64	0.71	0.79	1.09	0.88	0.83
Debt-free, Cash-free Net Working Capital to Revenue	-9.62%	-11.12%	-14.77%	-3.04%	64.90%	77.56%	78.79%	67.47%	80.65%	76.88%	88.30%
Debt-free Net Working Capital to Revenue	-7.20%	-9.04%	-13.38%	-1.39%	66.42%	79.64%	81.89%	72.84%	86.55%	82.84%	96.49%
Net Working Capital to Revenue	-7.20%	-9.04%	-13.38%	-1.39%	66.42%	79.64%	81.89%	72.84%	86.55%	82.84%	96.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.33	$8.48	$13.90	$17.46	$12.89	$7.70	$6.89	$5.24	$3.61	$2.65	$1.37
Adjusted Weighted Average Basic Shares Outstanding	23.53M	23.51M	23.49M	24.61M	25.14M	23.19M	22.55M	21.60M	20.80M	19.94M	20.67M
Adjusted Diluted Earnings per Share	$8.30	$8.42	$13.76	$17.25	$12.76	$7.02	$6.24	$4.73	$3.41	$2.44	$1.33
Adjusted Weighted Average Diluted Shares Outstanding	23.61M	23.65M	23.73M	24.91M	25.38M	25.43M	24.89M	23.93M	22.02M	21.74M	21.20M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.40M	23.58M	23.31M	23.92M	24.98M	25.36M	22.71M	22.33M	21.31M	20.27M	19.85M
Normalized Net Operating Profit after Tax (NOPAT)	161	178	305	434	321	175	156	112	74	52	28
Normalized NOPAT Margin	7.29%	7.53%	13.22%	14.21%	13.56%	9.54%	10.37%	8.92%	8.78%	8.32%	7.24%
Pre Tax Income Margin	11.75%	11.10%	18.14%	17.80%	15.53%	12.61%	13.23%	13.63%	13.56%	12.74%	11.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	39.84	0.00	1,372.79	56.32	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	31.02	0.00	1,037.28	43.37	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	39.71	0.00	1,368.44	56.19	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	30.90	0.00	1,032.93	43.23	0.00	0.00	0.00	0.00
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%	0.00%
Augmented Payout Ratio	15.80%	0.00%	29.12%	45.10%	14.84%	0.00%	0.97%	0.00%	0.00%	0.00%	58.67%

This table displays calculated financial ratios and metrics derived from LGI Homes' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.09%	-8.39%	5.56%	-6.63%	-19.80%	24.61%	12.88%	-10.76%	-10.75%	-39.05%	-27.21%
EBITDA Growth	-72.29%	-1.83%	2.70%	7.99%	-27.61%	46.26%	-17.29%	-55.99%	-67.14%	-67.09%	-22.40%
EBIT Growth	-75.21%	-2.14%	2.69%	7.67%	-28.61%	46.30%	-17.71%	-56.19%	-67.51%	-67.32%	-22.53%
NOPAT Growth	-99.15%	-23.98%	-1.36%	6.22%	-36.29%	53.05%	-21.59%	-59.76%	-71.30%	-72.91%	-27.99%
Net Income Growth	-76.58%	-2.34%	3.78%	10.24%	-36.75%	52.69%	-25.83%	-56.93%	-65.73%	-69.35%	-10.10%
EPS Growth	-76.39%	-1.83%	3.87%	10.22%	-36.84%	50.00%	-26.23%	-56.73%	-64.92%	-67.84%	-4.94%
Operating Cash Flow Growth	-27.80%	266.24%	84.62%	-648.01%	-228.21%	-214.64%	-20.01%	112.14%	156.32%	86.27%	-148.30%
Free Cash Flow Firm Growth	20.78%	-32.67%	-375.76%	-791.61%	-81.50%	48.37%	86.68%	91.29%	60.39%	-36.98%	-187.68%
Invested Capital Growth	12.68%	13.40%	18.21%	23.10%	19.66%	12.02%	5.81%	4.33%	12.81%	26.82%	42.41%
Revenue Q/Q Growth	-36.95%	-14.49%	8.19%	54.15%	-35.76%	-1.48%	-4.30%	32.40%	-0.19%	-10.75%	-24.34%
EBITDA Q/Q Growth	-90.30%	-26.73%	19.34%	226.76%	-65.64%	-23.34%	25.49%	119.05%	-30.58%	-56.65%	-33.23%
EBIT Q/Q Growth	-91.47%	-26.97%	19.47%	232.91%	-66.31%	-23.37%	25.26%	120.75%	-30.96%	-56.90%	-33.32%
NOPAT Q/Q Growth	-99.66%	-43.17%	18.25%	271.88%	-69.58%	-26.26%	27.33%	123.04%	-26.92%	-62.22%	-34.65%
Net Income Q/Q Growth	-92.15%	-26.88%	18.78%	243.48%	-67.26%	-22.30%	26.18%	97.07%	-20.97%	-62.26%	-26.74%
EPS Q/Q Growth	-92.09%	-27.12%	18.95%	244.44%	-67.12%	-22.89%	26.22%	97.37%	-21.92%	-62.08%	-25.96%
Operating Cash Flow Q/Q Growth	-323.04%	420.92%	78.72%	16.08%	-190.13%	70.31%	-858.19%	-80.37%	811.99%	88.68%	23.31%
Free Cash Flow Firm Q/Q Growth	-8.32%	21.20%	18.22%	-13.49%	-81.42%	-182.58%	-53.25%	76.90%	48.39%	27.11%	-0.26%
Invested Capital Q/Q Growth	4.18%	-0.51%	3.21%	5.33%	4.85%	3.71%	7.48%	2.39%	-1.84%	-2.05%	5.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.98%	22.88%	25.08%	25.04%	23.39%	23.44%	25.72%	22.00%	20.28%	20.69%	28.48%
EBITDA Margin	1.87%	12.18%	14.22%	12.89%	6.08%	11.37%	14.61%	11.14%	6.74%	9.69%	19.94%
Operating Margin	0.05%	8.18%	12.32%	11.21%	4.79%	9.84%	13.32%	10.09%	5.35%	8.36%	17.29%
EBIT Margin	1.63%	12.04%	14.09%	12.76%	5.91%	11.27%	14.48%	11.07%	6.64%	9.60%	19.87%
Profit (Net Income) Margin	1.14%	9.13%	10.67%	9.72%	4.36%	8.56%	10.86%	8.23%	5.53%	6.99%	16.52%
Tax Burden Percent	69.78%	75.83%	75.75%	76.18%	73.84%	75.99%	74.95%	74.41%	83.35%	72.81%	83.15%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	30.22%	24.17%	24.25%	23.82%	26.16%	24.01%	25.05%	25.59%	16.65%	27.19%	16.85%
Return on Invested Capital (ROIC)	0.02%	4.19%	6.54%	6.20%	2.72%	6.10%	7.80%	6.06%	3.96%	5.75%	15.88%
ROIC Less NNEP Spread (ROIC-NNEP)	0.29%	5.43%	7.21%	6.78%	3.00%	6.68%	8.26%	6.50%	4.50%	6.23%	17.18%
Return on Net Nonoperating Assets (RNNOA)	0.21%	3.66%	4.99%	4.56%	1.98%	4.36%	5.63%	4.26%	2.84%	3.77%	10.49%
Return on Equity (ROE)	0.24%	7.85%	11.53%	10.76%	4.70%	10.46%	13.43%	10.32%	6.80%	9.52%	26.37%
Cash Return on Invested Capital (CROIC)	-7.62%	-7.63%	-11.35%	-15.07%	-12.14%	-5.20%	0.00%	2.42%	-2.10%	-11.16%	-18.75%
Operating Return on Assets (OROA)	0.95%	7.40%	8.87%	8.28%	4.04%	8.14%	10.06%	7.98%	5.23%	8.08%	19.75%
Return on Assets (ROA)	0.66%	5.61%	6.72%	6.31%	2.98%	6.18%	7.54%	5.94%	4.36%	5.88%	16.42%
Return on Common Equity (ROCE)	0.24%	7.85%	11.53%	10.76%	4.70%	10.46%	13.43%	10.32%	6.80%	9.52%	26.37%
Return on Equity Simple (ROE_SIMPLE)	8.96%	0.00%	9.88%	10.12%	10.13%	0.00%	10.05%	11.82%	16.42%	0.00%	25.13%
Net Operating Profit after Tax (NOPAT)	0.12	35	61	51	14	45	62	48	22	30	79
NOPAT Margin	0.03%	6.20%	9.33%	8.54%	3.54%	7.47%	9.99%	7.51%	4.46%	6.09%	14.38%
Net Nonoperating Expense Percent (NNEP)	-0.27%	-1.24%	-0.67%	-0.58%	-0.28%	-0.58%	-0.46%	-0.44%	-0.54%	-0.48%	-1.31%
Return On Investment Capital (ROIC_SIMPLE)	0.00%	0.98%	-	-	-	1.46%	-	-	-	1.08%	-
Cost of Revenue to Revenue	79.02%	77.12%	74.92%	74.96%	76.61%	76.56%	74.28%	78.00%	79.72%	79.31%	71.52%
SG&A Expenses to Revenue	20.93%	14.70%	12.76%	13.84%	18.59%	13.61%	12.39%	11.91%	14.93%	12.34%	11.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.93%	14.70%	12.76%	13.84%	18.59%	13.61%	12.39%	11.91%	14.93%	12.34%	11.19%
Earnings before Interest and Taxes (EBIT)	5.72	67	92	77	23	69	89	71	32	47	109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.59	68	93	78	24	69	90	72	33	47	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.76	1.03	1.39	1.10	1.47	1.69	1.30	1.83	1.59	1.31	1.18
Price to Tangible Book Value (P/TBV)	0.77	1.04	1.40	1.10	1.48	1.70	1.31	1.85	1.60	1.32	1.19
Price to Revenue (P/Rev)	0.72	0.95	1.24	0.95	1.21	1.33	1.05	1.46	1.18	0.94	0.72
Price to Earnings (P/E)	8.50	10.72	14.12	10.83	14.48	15.75	12.92	15.51	9.67	6.60	4.69
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.77%	9.33%	7.08%	9.23%	6.90%	6.35%	7.74%	6.45%	10.34%	15.14%	21.32%
Enterprise Value to Invested Capital (EV/IC)	0.87	1.02	1.23	1.05	1.27	1.42	1.18	1.53	1.37	1.19	1.10
Enterprise Value to Revenue (EV/Rev)	1.44	1.60	1.90	1.60	1.80	1.84	1.56	1.93	1.63	1.41	1.17
Enterprise Value to EBITDA (EV/EBITDA)	12.75	13.47	16.22	13.65	15.98	16.42	14.39	16.02	10.38	7.72	5.95
Enterprise Value to EBIT (EV/EBIT)	12.93	13.63	16.40	13.80	16.14	16.57	14.52	16.14	10.43	7.75	5.97
Enterprise Value to NOPAT (EV/NOPAT)	21.29	21.97	24.90	20.64	24.06	24.43	21.55	23.41	14.58	10.64	7.98
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	33,720.13	64.31	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.73	0.77	0.78	0.74	0.67	0.66	0.61	0.62	0.68	0.77
Long-Term Debt to Equity	0.80	0.73	0.77	0.78	0.74	0.67	0.66	0.61	0.62	0.68	0.77
Financial Leverage	0.74	0.67	0.69	0.67	0.66	0.65	0.68	0.65	0.63	0.61	0.61
Leverage Ratio	1.89	1.84	1.88	1.87	1.87	1.87	1.89	1.85	1.84	1.80	1.79
Compound Leverage Factor	1.89	1.84	1.88	1.87	1.87	1.87	1.89	1.85	1.84	1.80	1.79
Debt to Total Capital	44.30%	42.09%	43.64%	43.83%	42.53%	40.21%	39.77%	37.83%	38.45%	40.48%	43.36%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	44.30%	42.09%	43.64%	43.83%	42.53%	40.21%	39.77%	37.83%	38.45%	40.48%	43.36%
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%	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%	0.00%
Common Equity to Total Capital	55.70%	57.91%	56.36%	56.17%	57.47%	59.79%	60.23%	62.17%	61.55%	59.52%	56.64%
Debt to EBITDA	6.64	5.65	5.87	5.76	5.42	4.73	4.91	4.03	2.97	2.66	2.38
Net Debt to EBITDA	6.40	5.45	5.64	5.56	5.23	4.54	4.72	3.87	2.84	2.59	2.28
Long-Term Debt to EBITDA	6.64	5.65	5.87	5.76	5.42	4.73	4.91	4.03	2.97	2.66	2.38
Debt to NOPAT	11.08	9.22	9.01	8.71	8.17	7.03	7.36	5.89	4.17	3.67	3.20
Net Debt to NOPAT	10.68	8.89	8.66	8.41	7.88	6.76	7.07	5.65	4.00	3.56	3.06
Long-Term Debt to NOPAT	11.08	9.22	9.01	8.71	8.17	7.03	7.36	5.89	4.17	3.67	3.20
Altman Z-Score	1.78	2.10	2.27	2.06	2.35	2.67	2.36	2.81	2.53	2.30	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.36	0.34	0.39	0.34	0.28	0.30	0.24	0.26	0.17	0.16	0.33
Quick Ratio	0.36	0.34	0.39	0.34	0.28	0.30	0.24	0.26	0.17	0.16	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-406	-375	-476	-582	-512	-282	-100	-65	-282	-547	-751
Operating Cash Flow to CapEx	-15,300.60%	9,391.76%	-27,756.25%	-29,817.86%	0.00%	-5,763.53%	-20,019.06%	7,812.82%	102,105.26%	-8,383.85%	-150,393.75%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.61	0.63	0.65	0.68	0.72	0.69	0.72	0.79	0.84	0.99
Accounts Receivable Turnover	88.52	62.90	53.23	48.57	92.29	70.98	61.24	43.24	63.84	55.49	60.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.90	42.95	43.39	47.15	53.20	60.08	65.91	74.63	82.12	92.29	132.81
Accounts Payable Turnover	33.62	51.45	28.28	26.57	40.13	63.84	28.37	33.57	53.59	84.03	41.02
Days Sales Outstanding (DSO)	4.12	5.80	6.86	7.51	3.95	5.14	5.96	8.44	5.72	6.58	6.04
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.86	7.09	12.91	13.74	9.10	5.72	12.87	10.87	6.81	4.34	8.90
Cash Conversion Cycle (CCC)	-6.73	-1.29	-6.05	-6.22	-5.14	-0.57	-6.91	-2.43	-1.09	2.23	-2.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,610	3,465	3,483	3,374	3,203	3,055	2,946	2,741	2,677	2,727	2,784
Invested Capital Turnover	0.64	0.68	0.70	0.73	0.77	0.82	0.78	0.81	0.89	0.94	1.10
Increase / (Decrease) in Invested Capital	406	409	536	633	526	328	162	114	304	577	829
Enterprise Value (EV)	3,122	3,530	4,271	3,559	4,076	4,337	3,486	4,184	3,660	3,242	3,071
Market Capitalization	1,555	2,102	2,785	2,109	2,742	3,138	2,343	3,174	2,658	2,157	1,894
Book Value per Share	$87.30	$86.64	$84.98	$81.63	$79.28	$78.77	$76.56	$73.56	$71.84	$70.52	$69.05
Tangible Book Value per Share	$86.78	$86.13	$84.46	$81.12	$78.77	$78.26	$76.05	$73.05	$71.32	$70.00	$68.53
Total Capital	3,667	3,518	3,543	3,425	3,252	3,104	2,993	2,784	2,720	2,759	2,837
Total Debt	1,625	1,481	1,546	1,501	1,383	1,248	1,190	1,053	1,046	1,117	1,230
Total Long-Term Debt	1,625	1,481	1,546	1,501	1,383	1,248	1,190	1,053	1,046	1,117	1,230
Net Debt	1,567	1,428	1,486	1,450	1,334	1,199	1,143	1,010	1,003	1,085	1,177
Capital Expenditures (CapEx)	0.83	0.61	0.06	0.28	-2.02	0.60	0.58	0.20	0.08	0.13	0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-200	-212	-233	-234	-243	-262	-306	-307	-359	-340	-238
Debt-free Net Working Capital (DFNWC)	-142	-159	-172	-182	-194	-213	-259	-264	-316	-308	-186
Net Working Capital (NWC)	-142	-159	-172	-182	-194	-213	-259	-264	-316	-308	-186
Net Nonoperating Expense (NNE)	-3.88	-16	-8.75	-7.13	-3.22	-6.62	-5.38	-4.70	-5.25	-4.40	-12
Net Nonoperating Obligations (NNO)	1,567	1,428	1,486	1,450	1,334	1,199	1,143	1,010	1,003	1,085	1,177
Total Depreciation and Amortization (D&A)	0.86	0.83	0.83	0.78	0.67	0.63	0.79	0.51	0.48	0.44	0.40
Debt-free, Cash-free Net Working Capital to Revenue	-9.24%	-9.62%	-10.36%	-10.52%	-10.76%	-11.12%	-13.68%	-14.16%	-15.99%	-14.77%	-9.10%
Debt-free Net Working Capital to Revenue	-6.57%	-7.20%	-7.65%	-8.22%	-8.59%	-9.04%	-11.59%	-12.16%	-14.07%	-13.38%	-7.09%
Net Working Capital to Revenue	-6.57%	-7.20%	-7.65%	-8.22%	-8.59%	-9.04%	-11.59%	-12.16%	-14.07%	-13.38%	-7.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$2.16	$2.96	$2.49	$0.72	$2.22	$2.85	$2.26	$1.15	$1.48	$3.88
Adjusted Weighted Average Basic Shares Outstanding	23.40M	23.53M	23.50M	23.54M	23.58M	23.51M	23.55M	23.53M	23.38M	23.49M	23.27M
Adjusted Diluted Earnings per Share	$0.17	$2.15	$2.95	$2.48	$0.72	$2.19	$2.84	$2.25	$1.14	$1.46	$3.85
Adjusted Weighted Average Diluted Shares Outstanding	23.47M	23.61M	23.58M	23.60M	23.68M	23.65M	23.64M	23.61M	23.63M	23.73M	23.49M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.40M	23.40M	23.51M	23.50M	23.57M	23.58M	23.56M	23.55M	23.53M	23.31M	23.29M
Normalized Net Operating Profit after Tax (NOPAT)	0.12	35	61	51	14	45	62	48	22	30	79
Normalized NOPAT Margin	0.03%	6.20%	9.33%	8.54%	3.54%	7.47%	9.99%	7.51%	4.46%	6.09%	14.38%
Pre Tax Income Margin	1.63%	12.04%	14.09%	12.76%	5.91%	11.27%	14.48%	11.07%	6.64%	9.60%	19.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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%	0.00%
Augmented Payout Ratio	13.13%	15.80%	9.12%	9.24%	5.28%	0.00%	0.00%	0.00%	13.62%	29.12%	37.45%

Frequently Asked Questions About LGI Homes' Financials

When does LGI Homes's financial year end?

According to the most recent income statement we have on file, LGI Homes' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has LGI Homes' net income changed over the last 10 years?

LGI Homes' net income appears to be on an upward trend, with a most recent value of $196.07 million in 2024, rising from $28.21 million in 2014. The previous period was $199.23 million in 2023. Check out LGI Homes' forecast to explore projected trends and price targets.

What is LGI Homes's operating income?

LGI Homes's total operating income in 2024 was $212.15 million, based on the following breakdown:

Total Gross Profit: $533.29 million
Total Operating Expenses: $321.14 million

How has LGI Homes revenue changed over the last 10 years?

Over the last 10 years, LGI Homes' total revenue changed from $383.27 million in 2014 to $2.20 billion in 2024, a change of 474.7%.

How much debt does LGI Homes have?

LGI Homes' total liabilities were at $1.72 billion at the end of 2024, a 10.9% increase from 2023, and a 573.4% increase since 2014.

How much cash does LGI Homes have?

In the past 10 years, LGI Homes' cash and equivalents has ranged from $31.37 million in 2014 to $67.57 million in 2017, and is currently $53.20 million as of their latest financial filing in 2024.

How has LGI Homes' book value per share changed over the last 10 years?

Over the last 10 years, LGI Homes' book value per share changed from 8.79 in 2014 to 86.64 in 2024, a change of 885.7%.

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This page (NASDAQ:LGIH) was last updated on 5/22/2025 by MarketBeat.com Staff

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LGI Homes (LGIH) Financials

Frequently Asked Questions About LGI Homes' Financials

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LGI Homes (LGIH) Financials

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