Legacy Housing Corp financial data

Symbol
LEGH on Nasdaq
Industry
Mobile Homes
Location
1600 Airport Freeway, #100, Bedford, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Legacy Housing, LTD. (to 11/9/2018)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % +38.3%
Quick Ratio 88.1 % +5.87%
Debt-to-equity 13.9 % -1.84%
Return On Equity 12.3 % -27.5%
Return On Assets 10.8 % -27.4%
Operating Margin 36.3 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares -0.26%
Common Stock, Shares, Outstanding 24.2M shares -0.98%
Entity Public Float 236M USD +118%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 24.8M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 169M USD -28.9%
Revenue from Contract with Customer, Excluding Assessed Tax 122M USD -39.3%
Costs and Expenses 26.5M USD -24.7%
Operating Income (Loss) 61.5M USD -18.1%
Nonoperating Income (Expense) 7.73M USD +89.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.2M USD -12.6%
Income Tax Expense (Benefit) 3.37M USD
Net Income (Loss) Attributable to Parent 54.5M USD -17.1%
Earnings Per Share, Basic 2.23 USD/shares -17.4%
Earnings Per Share, Diluted 2.17 USD/shares -18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60K USD -96.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.29M USD -22.3%
Inventory, Net 31M USD -8.12%
Assets, Current 139M USD +50.4%
Property, Plant and Equipment, Net 40.5M USD +30%
Operating Lease, Right-of-Use Asset 1.55M USD -25.3%
Other Assets, Noncurrent 9.2M USD +490%
Assets 515M USD +10.6%
Accounts Payable, Current 4.19M USD +5.39%
Accrued Liabilities, Current 13.1M USD -16.1%
Contract with Customer, Liability, Current 2.23M USD -73.1%
Liabilities, Current 31.7M USD -26.4%
Deferred Income Tax Liabilities, Net 2.34M USD -18.3%
Operating Lease, Liability, Noncurrent 1.16M USD -28.4%
Liabilities 51.7M USD -1.68%
Retained Earnings (Accumulated Deficit) 291M USD +23%
Stockholders' Equity Attributable to Parent 463M USD +12.1%
Liabilities and Equity 515M USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD
Net Cash Provided by (Used in) Financing Activities -13.7M USD -358%
Net Cash Provided by (Used in) Investing Activities 2.72M USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 24.9M shares +0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127K USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60K USD -96.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411K USD +597%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.56M USD +55.9%
Operating Lease, Liability 1.63M USD -25%
Depreciation 1.98M USD +75.3%
Payments to Acquire Property, Plant, and Equipment 871K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD -24.5%
Property, Plant and Equipment, Gross 51.5M USD +25.4%
Operating Lease, Liability, Current 475K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 494K USD -7.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345K USD -22.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 145K USD -51.2%
Additional Paid in Capital 182M USD +0.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 423K USD -1.63%
Interest Expense 1.12M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%