Legacy Housing Corporation

Legacy Housing Corporation

LEGHยทNASDAQ

$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.

At a Glance

Live Snapshot
Market Cap$552.21M
EPS1.7400
P/E Ratio13.34
Earnings Date08/06/2026
3Y-2297.0%
5Y-1924.0%
10Y-2052.0%
3Y-343.0%
5Y+712.0%
10Y+536.0%
3Y+38.0%
5Y-304.0%
10Y-227.0%
LEGH

Legacy Housing Corporation Cash Conversion Engine

LEGH ยท NASDAQ
Net Income41.81M
Depreciation & Amortization1.86M
Stock-Based Compensation458.00K
Change in Working Capital-8.21M
Others4.45M
Capital Expenditures-9.00M
Free Cash Flow28.15M

Cash Flow Quality Analysis

FCF Conversion Rate

67.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

24.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+5.1%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$8.21M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Legacy Housing Corporation Cash Flow Statement

LEGH โ€ข NASDAQ

Legacy Housing Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
41.8M
61.6M
54.5M
67.8M
49.9M
38M
28.8M
21.5M
26.3M
17.3M
1.9M
1.9M
2.3M
1.9M
1.6M
1.2M
1M
838K
652K
576K
-3.2M
-132K
-524K
61K
1M
205K
-76K
1.8M
0.0
0.0
458K
777K
0.0
4.9M
230K
0.0
630K
0.0
0.0
0.0
4.4M
-10.1M
-257K
-2.2M
1.5M
979K
-42.9M
-18.6M
-15.6M
-18.7M
(0.0)
(15M)
(0.0)
(10.3M)
(8.2M)
(0.0)
(9.3M)
(5.2M)
(150K)
(145K)
-8.2M
-18.1M
-69.5M
-74.2M
6.1M
-42.4M
8.3M
-3.6M
-6.7M
-1.1M
37.2M
36M
-13.5M
-1.7M
60.3M
-2M
-4.2M
2.8M
4.7M
-1.9M
INVESTING ACTIVITIES
-9M
-9.2M
-7.7M
-3.8M
-6M
-2.8M
-4.2M
-6.1M
-1.4M
-2.2M
(0.0)
(0.0)
(1.1M)
(0.0)
(0.0)
(30K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
8.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-13.1M
2.5M
-11.7M
21.3M
-26M
97K
-10.9M
1.7M
-828K
-1.3M
-22.1M
-6.7M
-9.8M
(9.1M)
-31.9M
-2.7M
-15.1M
-4.5M
-2.3M
-3.5M
FINANCING ACTIVITIES
-7.6M
-5.4M
100K
0.0
0.0
-1.4M
4.1M
48M
0.0
0.0
-136K
-23.7M
21.1M
-5.6M
-28.2M
5M
13.2M
-41.1M
13.3M
11.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-17.7M
-6.9M
-7.6M
-5.4M
(0.0)
(0.0)
(0.0)
-1.4M
-3.1M
(0.0)
(0.0)
(0.0)
0.0
200K
0.0
0.0
100K
199K
1.1M
-3.1M
1.4M
1.2M
-7.7M
-28.9M
21.2M
-5.6M
-28.1M
3.8M
18.4M
3.8M
-3M
6.1M
CASH FLOW SUMMARY
7.3M
401K
-2.1M
1.8M
274K
-956K
-875K
2.2M
-581K
709K
1.1M
748K
2.8M
1M
768K
1.7M
2.6M
428K
1M
300K
8.5M
1.1M
748K
2.8M
1M
768K
1.7M
2.6M
428K
1M
28.2M
26.8M
-21.2M
-5.5M
54.3M
-4.9M
-8.4M
-3.3M
3.3M
-4.1M

SEC Filings

LEGH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 12, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 10, 2025
2025
Showing 1 to 10 of 116 filings