LGI Homes, Inc. financial data

Symbol
LGIH on Nasdaq
Industry
Operative Builders
Location
1450 Lake Robbins Drive, Suite 430, The Woodlands, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10.5 % -15%
Return On Assets 5.58 % -14.9%
Operating Margin 10.3 % -1.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares -0.19%
Common Stock, Shares, Outstanding 23.5M shares -0.19%
Common Stock, Value, Issued 276K USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.22B USD +2.37%
General and Administrative Expense 122M USD +8.96%
Operating Income (Loss) 228M USD +0.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 258M USD -0.52%
Income Tax Expense (Benefit) 63.2M USD +15.5%
Net Income (Loss) Attributable to Parent 195M USD -4.81%
Earnings Per Share, Basic 8.28 USD/shares -5.59%
Earnings Per Share, Diluted 8.23 USD/shares -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49M USD +53.1%
Deferred Income Tax Assets, Net 7.04M USD -10.5%
Property, Plant and Equipment, Net 56.3M USD +49.1%
Operating Lease, Right-of-Use Asset 4.5M USD -10%
Goodwill 12M USD 0%
Assets 3.7B USD +17.9%
Liabilities 1.78B USD +26.2%
Retained Earnings (Accumulated Deficit) 1.97B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.92B USD +11.1%
Liabilities and Equity 3.7B USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99.5M USD -228%
Net Cash Provided by (Used in) Financing Activities 97.5M USD
Net Cash Provided by (Used in) Investing Activities 2.02M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 27.6M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11M USD +290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.1M USD +17.9%
Deferred Tax Assets, Gross 13M USD +19.8%
Operating Lease, Liability 4.73M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 1M USD +1217%
Lessee, Operating Lease, Liability, to be Paid 5.3M USD -14.5%
Property, Plant and Equipment, Gross 51.3M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD -3.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 572K USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -0.09%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 640K USD -33.5%
Operating Lease, Payments 600K USD +20%
Additional Paid in Capital 331M USD +5.1%
Depreciation, Depletion and Amortization 673K USD +39.6%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%