NASDAQ : LEGH
Legacy Housing Corporation — Financial statements
Consumer Discretionary · Residential Construction · United States
Last price 28.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 688.00M
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Financial statements
Legacy Housing Corporation (LEGH) reported revenue of 179.45M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 129.56M | 116.93M | 129.34M | 145.10M | 222.05M | 166.00M |
| Other Revenue | 49.88M | 47.63M | 54.85M | 44.04M | 34.96M | 31.51M |
| Revenue | 179.45M | 164.57M | 184.19M | 189.14M | 257.01M | 197.51M |
| Cost of Revenue | 91.23M | 86.55M | 98.29M | 99.69M | 150.11M | 114.05M |
| Gross Profit | 88.22M | 78.02M | 85.90M | 89.45M | 106.90M | 83.46M |
| Selling, General & Admin | 29.37M | 29.61M | 22.29M | 24.86M | 28.88M | 24.54M |
| Operating Expenses | 29.37M | 29.61M | 22.29M | 24.86M | 28.88M | 24.54M |
| Operating Income | 58.85M | 48.41M | 63.61M | 64.59M | 78.02M | 58.92M |
| Interest Expense | -40.00K | -28.00K | -689.00K | -930.00K | -375.00K | -887.00K |
| Interest & Investment Income | 1.01M | 1.40M | 2.63M | 3.02M | 2.94M | 2.10M |
| Other Non Operating Income (Expenses) | 720.00K | 1.79M | 8.42M | 1.55M | 810.00K | 405.00K |
| EBT Excluding Unusual Items | 60.53M | 51.57M | 73.98M | 68.23M | 81.39M | 60.53M |
| Gain (Loss) on Sale of Assets | 2.06M | 507.00K | 753.00K | 98.00K | ||
| Pretax Income | 60.53M | 51.57M | 76.04M | 68.74M | 82.15M | 60.63M |
| Income Tax Expense | 9.29M | 9.76M | 14.40M | 14.28M | 14.38M | 10.76M |
| Earnings From Continuing Operations | 41.81M | 61.64M | 54.46M | 67.77M | 49.87M | |
| Net Income | 51.25M | 41.81M | 61.64M | 54.46M | 67.77M | 49.87M |
| Net Income to Common | 51.25M | 41.81M | 61.64M | 54.46M | 67.77M | 49.87M |
| Shares Outstanding (Basic) | 23.83M | 23.98M | 24.22M | 24.39M | 24.36M | 24.20M |
| Shares Outstanding (Diluted) | 23.83M | 23.98M | 24.85M | 25.07M | 24.74M | 24.28M |
| EPS (Basic) | 2.15 | 1.74 | 2.55 | 2.23 | 2.78 | 2.06 |
| EPS (Diluted) | 2.15 | 1.74 | 2.48 | 2.17 | 2.74 | 2.05 |
| Free Cash Flow | 38.58M | 28.15M | 26.78M | -21.25M | -5.49M | 54.34M |
| Free Cash Flow Per Share | 1.62 | 1.17 | 1.08 | -0.85 | -0.22 | 2.24 |
| Gross Margin | 49.16% | 47.41% | 46.64% | 47.29% | 41.59% | 42.25% |
| Operating Margin | 32.79% | 29.42% | 34.53% | 34.15% | 30.35% | 29.83% |
| Profit Margin | 28.56% | 25.41% | 33.47% | 28.79% | 26.37% | 25.25% |
| Free Cash Flow Margin | 21.50% | 17.11% | 14.54% | -11.23% | -2.14% | 27.52% |
| EBITDA | 61.20M | 50.26M | 65.52M | 66.31M | 79.95M | 60.50M |
| EBITDA Margin | 34.10% | 30.54% | 35.57% | 35.06% | 31.11% | 30.63% |
| D&A For EBITDA | 2.35M | 1.86M | 1.91M | 1.73M | 1.94M | 1.59M |
| EBIT | 58.85M | 48.41M | 63.61M | 64.59M | 78.02M | 58.92M |
| EBIT Margin | 32.79% | 29.42% | 34.53% | 34.15% | 30.35% | 29.83% |
| Effective Tax Rate | 15.34% | 18.92% | 18.93% | 20.77% | 17.50% | 17.74% |
| Revenue as Reported | 179.45M | 164.57M | 184.19M | 189.14M | 257.01M | 197.51M |
| Advertising Expenses | 120.00K | 367.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.96M | 8.48M | 1.15M | 748.00K | 2.82M | 1.04M |
| Short-Term Investments | 8.41M | |||||
| Cash & Short-Term Investments | 28.96M | 8.48M | 1.15M | 748.00K | 11.23M | 1.04M |
| Accounts Receivable | 39.97M | 41.61M | 45.19M | 44.88M | 41.12M | 14.69M |
| Other Receivables | 5.62M | |||||
| Receivables | 103.60M | 111.73M | 81.11M | 69.05M | 59.71M | 45.04M |
| Inventory | 43.94M | 39.85M | 37.54M | 40.97M | 32.08M | 42.00M |
| Prepaid Expenses | 1.15M | 4.60M | 4.50M | 4.92M | 4.06M | 4.46M |
| Total Current Assets | 181.24M | 164.66M | 124.31M | 115.68M | 107.08M | 92.54M |
| Property, Plant & Equipment | 69.65M | 65.61M | 53.46M | 47.27M | 41.59M | 36.94M |
| Goodwill | 2.47M | 2.47M | ||||
| Other Intangible Assets | 4.71M | 5.20M | ||||
| Long-Term Accounts Receivable | 192.38M | 189.36M | 165.48M | 148.82M | 132.80M | 119.54M |
| Long-Term Deferred Tax Assets | 1.35M | 998.00K | ||||
| Other Long-Term Assets | 15.21M | 13.91M | 5.49M | 2.57M | 8.47M | 3.77M |
| Total Assets | 615.66M | 580.34M | 534.19M | 506.74M | 436.81M | 366.67M |
| Accounts Payable | 5.88M | 6.44M | 5.09M | 4.09M | 4.55M | 4.16M |
| Accrued Expenses | 9.11M | 11.29M | 8.10M | 10.85M | 6.39M | 7.60M |
| Current Portion of Leases | 459.00K | 479.00K | 476.00K | 489.00K | 650.00K | |
| Current Income Taxes Payable | 3.79M | 10.94M | 3.29M | 3.76M | 6.70M | 7.45M |
| Other Current Liabilities | 31.72M | 17.71M | 15.78M | 18.15M | 23.17M | 22.74M |
| Total Current Liabilities | 50.96M | 46.86M | 32.74M | 37.33M | 41.46M | 41.94M |
| Long-Term Debt | 1.20M | 23.68M | 2.54M | 7.99M | ||
| Long-Term Leases | 650.00K | 860.00K | 920.00K | 1.40M | 2.12M | |
| Long-Term Deferred Tax Liabilities | 2.21M | 2.34M | 3.06M | 3.00M | ||
| Other Long-Term Liabilities | 1.80M | 2.81M | 4.37M | 5.26M | 5.52M | 4.34M |
| Total Liabilities | 53.41M | 51.72M | 40.24M | 70.01M | 54.71M | 57.27M |
| Common Stock | 32.00K | 32.00K | 31.00K | 30.00K | 30.00K | 25.00K |
| Additional Paid-In Capital | 182.74M | 182.86M | 182.40M | 181.42M | 180.56M | 175.62M |
| Retained Earnings | 397.62M | 363.21M | 321.40M | 259.76M | 206.00M | 138.22M |
| Treasury Stock | -18.15M | -17.48M | -9.88M | -4.48M | -4.48M | -4.48M |
| Shareholders' Equity | 562.24M | 528.61M | 493.96M | 436.74M | 382.10M | 309.39M |
| Total Liabilities & Equity | 615.66M | 580.34M | 534.19M | 506.74M | 436.81M | 366.67M |
| Total Debt | 1.11M | 2.54M | 1.40M | 25.57M | 5.32M | 7.99M |
| Net Cash (Debt) | 27.86M | 5.94M | -247.00K | -24.82M | 5.91M | -6.95M |
| Net Cash Per Share | 1.17 | 0.25 | -0.01 | -0.99 | 0.24 | -0.29 |
| Filing Date Shares Outstanding | 23.78M | 23.81M | 24.13M | 24.40M | 24.38M | 24.41M |
| Total Common Shares Outstanding | 23.78M | 23.81M | 24.16M | 24.40M | 24.37M | 24.21M |
| Working Capital | 130.28M | 117.80M | 91.56M | 78.34M | 65.62M | 50.60M |
| Book Value Per Share | 23.64 | 22.20 | 20.45 | 17.90 | 15.68 | 12.78 |
| Tangible Book Value | 555.06M | 520.94M | 493.96M | 436.74M | 382.10M | 309.39M |
| Tangible Book Value Per Share | 23.34 | 21.88 | 20.45 | 17.90 | 15.68 | 12.78 |
| Land | 19.69M | 20.80M | 17.02M | 14.95M | 14.95M | 14.95M |
| Buildings | 14.86M | 14.77M | 13.35M | 13.42M | 11.82M | 13.72M |
| Machinery | 9.38M | 9.32M | 9.09M | 8.43M | 7.61M | 7.04M |
| Construction In Progress | 34.92M | 28.42M | 19.72M | 11.58M | 5.13M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 51.25M | 41.81M | 61.64M | 54.46M | 67.77M | 49.87M |
| Depreciation & Amortization | 2.59M | 1.86M | 1.91M | 1.73M | 1.94M | 1.59M |
| Other Amortization | 102.00K | 68.00K | 68.00K | 70.00K | 74.00K | |
| Loss (Gain) From Sale of Assets | 257.00K | -2.06M | -507.00K | -753.00K | -98.00K | |
| Loss (Gain) From Sale of Investments | 560.00K | -76.00K | -25.00K | |||
| Stock-Based Compensation | -1.00K | 458.00K | 777.00K | 769.00K | 4.94M | 230.00K |
| Provision & Write-off of Bad Debts | 4.06M | 5.38M | -240.00K | 1.35M | -109.00K | 971.00K |
| Other Operating Activities | -4.57M | -4.20M | -8.04M | -1.82M | -1.34M | 1.66M |
| Change in Accounts Receivable | -3.94M | -8.01M | 744.00K | -155.00K | 309.00K | -5.33M |
| Change in Inventory | 5.89M | 3.34M | 3.38M | -4.89M | -20.85M | -7.84M |
| Change in Accounts Payable | 6.39M | 11.34M | -3.49M | -5.00K | -3.40M | -1.45M |
| Change in Other Net Operating Assets | -12.00M | -14.88M | -18.69M | -64.46M | -50.24M | 20.69M |
| Operating Cash Flow | 50.58M | 37.15M | 35.99M | -13.54M | -1.69M | 60.30M |
| Capital Expenditures | -12.00M | -9.00M | -9.21M | -7.71M | -3.80M | -5.95M |
| Sale of Property, Plant & Equipment | 1.09M | 1.57M | 1.11M | 1.68M | ||
| Cash Acquisitions | -19.00M | -19.00M | ||||
| Investment in Securities | 8.50M | -8.39M | ||||
| Other Investing Activities | 8.40M | 5.66M | 908.00K | -12.04M | 19.10M | -27.78M |
| Investing Cash Flow | -21.20M | -22.08M | -6.71M | -9.77M | 9.08M | -31.94M |
| Long-Term Debt Issued | 3.31M | 46.41M | 110.76M | 100.59M | 96.09M | |
| Total Debt Issued | 27.02M | 3.31M | 46.41M | 110.76M | 100.59M | 96.09M |
| Long-Term Debt Repaid | -3.44M | -70.09M | -89.63M | -106.20M | -124.27M | |
| Total Debt Repaid | -28.29M | -3.44M | -70.09M | -89.63M | -106.20M | -124.27M |
| Net Debt Issued (Repaid) | -1.27M | -136.00K | -23.68M | 21.14M | -5.61M | -28.18M |
| Issuance of Common Stock | 200.00K | 100.00K | 100.00K | |||
| Repurchase of Common Stock | -1.78M | -7.61M | -5.40M | |||
| Financing Cash Flow | -3.05M | -7.75M | -28.88M | 21.23M | -5.61M | -28.08M |
| Net Cash Flow | 26.33M | 7.33M | 401.00K | -2.07M | 1.78M | 274.00K |
| Free Cash Flow | 38.58M | 28.15M | 26.78M | -21.25M | -5.49M | 54.34M |
| Free Cash Flow Margin | 21.50% | 17.11% | 14.54% | -11.23% | -2.14% | 27.52% |
| Free Cash Flow Per Share | 1.62 | 1.17 | 1.08 | -0.85 | -0.22 | 2.24 |
| Levered Free Cash Flow | 16.36M | 4.71M | 20.06M | 11.59M | 46.19M | 32.12K |
| Unlevered Free Cash Flow | 16.29M | 4.66M | 20.42M | 12.10M | 46.35M | 586.50K |
| Cash Interest Paid | 14.00K | 2.00K | 1.00M | 478.00K | 251.00K | 873.00K |
| Cash Income Tax Paid | 4.93M | 6.45M | 15.00M | 18.86M | 10.31M | 8.20M |
| Change in Working Capital | -3.66M | -8.21M | -18.06M | -69.51M | -74.18M | 6.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 764.82M | 465.92M | 596.23M | 615.16M | 465.52M | 640.83M |
| Enterprise Value | 736.96M | 453.37M | 599.28M | 629.66M | 457.27M | 648.25M |
| Last Close Price | 29.36 | 19.52 | 24.68 | 25.22 | 18.96 | 26.47 |
| PE Ratio | 14.99 | 11.14 | 9.67 | 11.30 | 6.87 | 12.85 |
| Forward PE | 13.21 | 9.15 | 10.21 | 9.20 | 7.41 | 13.54 |
| PS Ratio | 4.31 | 2.83 | 3.24 | 3.25 | 1.81 | 3.25 |
| PB Ratio | 1.24 | 0.88 | 1.21 | 1.41 | 1.22 | 2.07 |
| P/TBV Ratio | 1.39 | 0.89 | 1.21 | 1.41 | 1.22 | 2.07 |
| P/FCF Ratio | 20.03 | 16.55 | 22.26 | 11.79 | ||
| P/OCF Ratio | 15.28 | 12.54 | 16.57 | 10.63 | ||
| PEG Ratio | 0.61 | 0.68 | 0.53 | 0.53 | 0.53 | |
| EV/Sales Ratio | 4.15 | 2.75 | 3.25 | 3.33 | 1.78 | 3.28 |
| EV/EBITDA Ratio | 12.17 | 9.02 | 9.15 | 9.49 | 5.72 | 10.71 |
| EV/EBIT Ratio | 12.66 | 9.37 | 9.42 | 9.75 | 5.86 | 11.00 |
| EV/FCF Ratio | 19.31 | 16.11 | 22.38 | 11.93 | ||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.06 | 0.01 | 0.03 |
| Debt / EBITDA Ratio | 0.02 | 0.05 | 0.02 | 0.38 | 0.07 | 0.13 |
| Debt / FCF Ratio | 0.03 | 0.09 | 0.05 | 0.15 | ||
| Net Debt / Equity Ratio | -0.05 | -0.01 | 0.00 | 0.06 | -0.01 | 0.02 |
| Net Debt / EBITDA Ratio | -0.46 | -0.12 | 0.00 | 0.37 | -0.07 | 0.12 |
| Net Debt / FCF Ratio | -0.72 | -0.21 | 0.01 | -1.17 | 1.08 | 0.13 |
| Asset Turnover | 0.31 | 0.29 | 0.35 | 0.40 | 0.64 | 0.56 |
| Inventory Turnover | 2.16 | 2.24 | 2.50 | 2.73 | 4.05 | 3.29 |
| Quick Ratio | 1.42 | 1.19 | 1.42 | 1.22 | 1.26 | 0.38 |
| Current Ratio | 3.56 | 3.51 | 3.80 | 3.10 | 2.58 | 2.21 |
| Return on Equity (ROE) | 9.53% | 8.18% | 13.25% | 13.30% | 19.60% | 17.54% |
| Return on Assets (ROA) | 6.30% | 5.43% | 7.64% | 8.56% | 12.14% | 10.44% |
| Return on Invested Capital (ROIC) | 9.39% | 7.72% | 10.79% | 12.22% | 18.59% | 15.87% |
| Return on Capital Employed (ROCE) | 10.40% | 9.10% | 12.70% | 13.80% | 19.70% | 18.10% |
| Earnings Yield | 6.67% | 8.97% | 10.34% | 8.85% | 14.56% | 7.78% |
| FCF Yield | 4.99% | 6.04% | 4.49% | -3.45% | -1.18% | 8.48% |
| Buyback Yield / Dilution | 3.63% | 3.50% | 0.86% | -1.33% | -1.92% | -0.16% |