LGIH - NASDAQ

LGI Homes, Inc.

LGIH·NASDAQ

$47.31

-5.0%

Consumer CyclicalResidential Construction

LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies looking to acquire single-family rental properties. As of December 31, 2021, it owned 101 communities. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, and Pennsylvania. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.10B

EPS3.1300

P/E Ratio15.12

Earnings Date08/04/2026

3.93B

Assets

3Y+26.0%

5Y+115.0%

10Y+382.0%

1.83B

Total Liabilities

3Y+24.0%

5Y+166.0%

10Y+299.0%

2.10B

Total Equity

3Y+28.0%

5Y+84.0%

10Y+490.0%

LGI Homes, Inc. Funding & Solvency Profile

LGIH · NASDAQ

Current Assets

Cash & Cash Equivalents61.25M

Net Receivables32.47M

Inventory3.52B

Other Current Assets0.00

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment107.14M

Goodwill & Intangible Assets12.02M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets107 M

Total Assets

3.93B

Financial Health Analysis

Current Ratio

223.39x

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

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

4 B

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

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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.

LGI Homes, Inc. Balance Sheet

LGIH • NASDAQ

LGI Homes, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	61.2M	53.2M	49M	32M	50.5M	35.9M	38.3M	46.6M	67.6M	49.5M	37.6M	31.4M	54.1M	7.1M	5.1M
Cash & Short-Term Investments	61.2M	53.2M	49M	32M	50.5M	35.9M	38.3M	46.6M	67.6M	49.5M	37.6M	31.4M	54.1M	7.1M	5.1M
Net Receivables	32.5M	28.7M	41.3M	25.1M	57.9M	115.9M	56.4M	42.8M	44.7M	17.1M	17.3M	7.4M	5.4M	1.9M	1M
Accounts Receivables	32.5M	28.7M	41.3M	25.1M	57.9M	115.9M	56.4M	42.8M	44.7M	17.1M	17.3M	7.4M	5.4M	1.9M	1M
Inventory	3.5B	3.4B	3.1B	2.9B	2.1B	1.6B	1.5B	1.2B	918.9M	717.7M	531.2M	367.9M	142M	28.5M	12.5M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	37.2M	12.1M	7.5M	3M	7M	2.7M	1.5M	320.7K	174.3K
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	-37.2M	-12.1M	-7.5M	-3M	-7M	-2.7M	468K	1.5M	10.3K
Total Current Assets	3.6B	3.5B	3.2B	3B	2.2B	1.7B	1.6B	1.3B	1B	784.3M	586.1M	406.6M	201.5M	37.5M	18.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	107.1M	57M	45.5M	33M	16.9M	3.6M	1.6M	1.4M	1.7M	2M	2.1M	1.6M	845K	719.4K	469.8K
Goodwill	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	234K	481K	728K	0.0	0.0
Goodwill & Intangible Assets	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12.2M	12.5M	12.7M	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.8M	18.9M	-3.5M	-2.6M	0.0	3.7M	4.4M	2.3M
Tax Assets	9.9M	9.3M	8.2M	6.2M	6.2M	7M	4.6M	2.8M	1.9M	3.5M	2.6M	0.0	288K	0.0	0.0
Other Non-Current Assets	0.0	210.4M	144.2M	118.2M	122.4M	82.1M	53.5M	15.8M	14.2M	16.3M	21.9M	17.4M	2M	2.9M	2.1M
Total Non-Current Assets	129.1M	288.8M	209.9M	169.4M	157.5M	104.7M	71.8M	77.8M	48.7M	30.3M	36.2M	31.5M	19.5M	8M	4.9M
Other Assets	183.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.9B	3.8B	3.4B	3.1B	2.4B	1.8B	1.7B	1.4B	1.1B	814.5M	622.3M	438.1M	221M	45.6M	23.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	16.2M	124.4M	117.5M	146M	74.4M	69.8M	77M	9.2M	12M	12.3M	34M	16.9M	14M	3.2M	1.4M
Accounts Payable	16.2M	33.3M	31.6M	25.3M	62.8M	43.6M	48.4M	9.2M	12M	12.3M	24M	15.5M	14M	3.1M	1.4M
Other Payables	0.0	91.1M	85.9M	120.7M	11.6M	26.2M	28.7M	0.0	0.0	0.0	19.9M	2.9M	0.0	108.6K	10.2K
Accrued Expenses	0.0	13.6M	13.5M	10.9M	7.4M	10.9M	11.4M	13.9M	14.5M	9.4M	2.7M	2.4M	0.0	948.8K	718.9K
Short Term Debt	0.0	0.0	104.5M	141.8M	0.0	296.7M	296M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	43.1M	14.7M	47M	11.6M	26.2M	28.7M	10.8M	48.7M	5M	6.2M	1.4M	1.6M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.3M	0.0	0.0	0.0	0.0	330K	75.4K	37.7K
Other Current Liabilities	0.0	0.0	-104.5M	-141.8M	0.0	-296.7M	0.0	323.5M	48.4M	36.9M	-12.6M	17.5M	7.1M	1.2M	275K
Total Current Liabilities	16.2M	137.9M	131M	156.9M	81.9M	80.6M	384.4M	85.8M	114.9M	58.7M	64M	36.8M	21.1M	4.9M	2.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	1.5B	1.4B	1.3B	805.2M	538.4M	394.5M	653.7M	475.2M	400.5M	304.6M	216.1M	35.5M	15M	6.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.3M	-22.4M	-11.7M	330K	75.4K	37.7K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164K	2.7M	2.7M	-2M	0.0	0.0
Other Non-Current Liabilities	158M	59.4M	63.1M	61.5M	63.6M	62.7M	36.3M	0.0	35.1M	0.0	43.6M	0.0	-35.5M	450K	-37.7K
Total Non-Current Liabilities	1.8B	1.6B	1.4B	1.3B	874.2M	606.4M	436.5M	653.7M	475.2M	400.6M	310.9M	218.8M	35.5M	15.5M	6.7M
Capital Lease Obligations	0.0	6.1M	4.9M	5.2M	5.3M	5.3M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.8B	1.7B	1.6B	1.5B	956M	687.1M	820.9M	739.5M	590M	459.3M	374.9M	255.6M	56.6M	20.3M	8.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-409.6M	-386M	-355M	-355M	-259.9M	-66.1M	-18.1M	-18.1M	-16.6M	-16.6M	-16.6M	-16.6M	0.0	0.0	0.0
Common Stock	277K	276K	275K	272K	269K	267K	264K	237K	228K	223K	213K	208K	208K	25.2M	0.0
Additional Paid-In Capital	347.3M	337.2M	321.1M	306.7M	291.6M	270.6M	252.6M	242M	229.7M	208.3M	175.6M	163.5M	157.1M	0.0	0.0
Retained Earnings	2.2B	2.1B	1.9B	1.7B	1.4B	934.3M	610.4M	431.8M	276.5M	163.2M	88.2M	35.3M	7.1M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5M	-3.1M	-2.4M	-1.6M	-967K	-676.7K	-636.6K	-451.3K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	636.6K	0.0
Total Stockholders' Equity	2.1B	2B	1.9B	1.6B	1.4B	1.1B	845.2M	655.9M	489.8M	355.2M	247.4M	182.5M	164.4M	25.2M	13M
Total Equity	2.1B	2B	1.9B	1.6B	1.4B	1.1B	845.2M	655.9M	489.8M	355.2M	247.4M	182.5M	164.4M	25.2M	14.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M
SUMMARY
Total Liabilities & Equity	3.9B	3.8B	3.4B	3.1B	2.4B	1.8B	1.7B	1.4B	1.1B	814.5M	622.3M	438.1M	221M	45.6M	23.5M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.8M	18.9M	-3.5M	-2.6M	0.0	3.7M	4.4M	2.3M
Total Debt	1.7B	1.5B	1.5B	1.4B	810.6M	840.4M	696.2M	653.7M	475.2M	400.5M	308.2M	216.1M	35.5M	15M	6.4M
Net Debt	1.6B	1.5B	1.4B	1.4B	760.1M	804.4M	657.9M	607.1M	407.6M	351M	270.6M	184.7M	-18.5M	7.9M	1.3M
Shares Outstanding	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832	23,074,832

SEC Filings

LGIH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 13, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 05, 2025	August 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 05, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 184 filings

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