LEGH - NASDAQ

Legacy Housing Corporation

LEGH·NASDAQ

$23.22

-3.5%

Consumer CyclicalResidential Construction

Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes; and offers wholesale financing to dealers and mobile home parks, as well as a range of homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathrooms. It also provides floor plan financing for independent retailers; consumer financing for its products; and financing to manufactured housing community owners that buy its products for use in their rental housing communities. In addition, it involved in financing and developing new manufactured home communities; and retail financing to consumers. The company markets its homes under the Legacy brand through a network of 176 independent and 13 company-owned retail locations, as well as direct sales to owners of manufactured home communities in 15 states in the United States. Legacy Housing Corporation was founded in 2005 and is headquartered in Bedford, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$552.21M

EPS1.7400

P/E Ratio13.34

Earnings Date08/06/2026

580.34M

Assets

3Y+33.0%

5Y+71.0%

10Y+222.0%

51.72M

Total Liabilities

29%

3Y-7.0%

5Y-35.0%

10Y-20.0%

528.61M

Total Equity

3Y+38.0%

5Y+104.0%

10Y+357.0%

Legacy Housing Corporation Funding & Solvency Profile

LEGH · NASDAQ

Current Assets

Cash & Cash Equivalents8.48M

Net Receivables111.73M

Inventory39.85M

Other Current Assets4.60M

Total Current Assets165 M

Non-Current Assets

Property, Plant & Equipment61.81M

Goodwill & Intangible Assets7.67M

Long-Term Investments328.05M

Other Non-Current Assets17.16M

Total Non-Current Assets407 M

Total Assets

580.34M

Financial Health Analysis

Current Ratio

3.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.10x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

118 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Legacy Housing Corporation Balance Sheet

LEGH • NASDAQ

Legacy Housing Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.5M	1.1M	748K	2.8M	1M	768K	1.7M	2.6M	428K	1M
Short-Term Investments	0.0	0.0	0.0	8.4M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	8.5M	1.1M	748K	11.2M	1M	768K	1.7M	2.6M	428K	1M
Net Receivables	111.7M	81.1M	69M	59.7M	45.8M	8.9M	19.2M	15.6M	17.7M	13.7M
Accounts Receivables	101.2M	4M	63M	50.8M	24.7M	8.9M	18.7M	15.2M	3.8M	1.5M
Other Receivables	10.5M	77.1M	6M	8.9M	21.1M	0.0	428K	379K	13.9M	12.2M
Inventory	39.9M	37.5M	33.2M	32.1M	41.2M	27.2M	27.2M	42M	39.6M	29.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	3.2M	4.9M	2.9M	1.8M	1.9M
Other Current Assets	4.6M	4.5M	4.9M	4.1M	4.5M	14.5M	0.0	0.0	0.0	0.0
Total Current Assets	164.7M	124.3M	107.9M	107.1M	92.5M	54.6M	53M	63.1M	59.4M	46M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	61.8M	53.5M	47.3M	41.6M	36.9M	29.8M	23.1M	17.1M	11.8M	11.2M
Goodwill	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	7.7M	0.0	0.0	0.0	0.0	0.0	-193.5M	-144.8M	0.0	0.0
Long-Term Investments	328M	350.9M	341.2M	279.7M	233.4M	0.0	193.5M	144.8M	127.5M	112.5M
Tax Assets	998K	0.0	0.0	998K	1.4M	0.0	1.8M	1.8M	0.0	0.0
Other Non-Current Assets	17.2M	5.5M	10.4M	8.5M	3.8M	254.2M	205.8M	152.9M	9.6M	10.3M
Total Non-Current Assets	415.7M	409.9M	398.9M	330.7M	275.5M	284M	230.7M	171.9M	148.9M	134M
Total Assets	580.3M	534.2M	506.7M	437.8M	368M	338.6M	283.6M	235M	208.3M	180M
LIABILITIES
CURRENT LIABILITIES
Total Payables	17.4M	11M	7.8M	11.2M	11.6M	10.2M	6.9M	5.1M	7.4M	5.4M
Accounts Payable	6.4M	5.1M	4.1M	4.5M	4.2M	10.2M	5.2M	2.8M	6.3M	4.4M
Other Payables	10.9M	5.9M	3.8M	6.7M	7.4M	0.0	1.8M	2.3M	1.1M	970K
Accrued Expenses	0.0	5.5M	879K	1M	1.7M	5.8M	6.7M	6.3M	3.3M	2.6M
Short Term Debt	479K	0.0	0.0	650K	0.0	0.0	28.9M	228K	5.3M	1.7M
Capital Lease Obligations (Current)	0.0	476K	489K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	5.9M	3.8M	6.7M	7.4M	0.0	1.8M	2.3M	1.1M	970K
Deferred Revenue	1.8M	1.9M	4.1M	0.0	0.0	0.0	1.6M	2.2M	2.9M	1M
Other Current Liabilities	27.2M	13.9M	24M	28.6M	28.7M	20.4M	7.9M	6.5M	4.9M	3.6M
Total Current Liabilities	46.9M	32.7M	37.3M	41.5M	41.9M	36.4M	51.9M	20.4M	23.8M	14.4M
NON-CURRENT LIABILITIES
Long Term Debt	2.1M	0.0	23.7M	2.5M	8M	36.2M	2M	17.4M	53.5M	43.7M
Deferred Tax Liabilities (Non-Current)	0.0	2.2M	2.3M	4.1M	4.4M	0.0	1.8M	1.8M	0.0	0.0
Other Non-Current Liabilities	2.8M	4.4M	5.3M	5.5M	4.3M	6.8M	5.5M	6.1M	6.8M	6.3M
Total Non-Current Liabilities	4.9M	7.5M	32.7M	14.2M	16.7M	43M	9.3M	25.4M	60.3M	50M
Capital Lease Obligations	0.0	1.4M	1.9M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	51.7M	40.2M	70M	55.7M	58.7M	79.4M	61.2M	45.8M	84.1M	64.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-17.5M	-9.9M	-4.5M	-4.5M	-4.5M	-4.5M	-3.1M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30M
Common Stock	32K	31K	30K	30K	25K	25K	25K	24K	124.3M	115.6M
Additional Paid-In Capital	182.9M	182.4M	181.4M	180.6M	175.6M	175.3M	175.1M	167.7M	0.0	0.0
Retained Earnings	363.2M	321.4M	259.8M	206M	138.2M	88.4M	50.4M	21.5M	0.0	-30M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2M	-4.4M	-3.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.3M	-14.2M
Total Stockholders' Equity	528.6M	494M	436.7M	382.1M	309.4M	259.2M	222.4M	189.3M	124.3M	115.6M
Total Equity	528.6M	494M	436.7M	382.1M	309.4M	259.2M	222.4M	189.3M	124.3M	115.6M
SUMMARY
Total Liabilities & Equity	580.3M	534.2M	506.7M	437.8M	368M	338.6M	283.6M	235M	208.3M	180M
Total Investments	328M	350.9M	341.2M	288.1M	233.4M	0.0	193.5M	144.8M	127.5M	112.5M
Total Debt	2.5M	1.4M	25.6M	5.3M	8M	36.2M	30.9M	17.6M	58.8M	45.5M
Net Debt	-5.9M	247K	24.8M	2.5M	7M	35.4M	29.1M	15M	58.4M	44.5M
Shares Outstanding	23,868,727	23,868,727	23,868,727	23,868,727	23,868,727	23,868,727	23,868,727	23,868,727	23,868,727	23,868,727

SEC Filings

LEGH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 18, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 12, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 10, 2025	October 10, 2025	2025	View Filing

Showing 1 to 10 of 116 filings

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