← LGI Homes, Inc. LGIH
Market Price
$59.49
Market Cap
$1.37B
P/E Ratio
19.07
Revenue (FY 2025)
↓-22.6% YoY
$1.71B
3-Yr CAGR: -9.5%
Net Income
↓-63.0% YoY
$72.55M
Net Margin: 4.3%
Free Cash Flow
↑3.3% YoY
-$140.90M
FCF Yield: -10.29%
EPS (Diluted)
↓-62.4% YoY
$3.12
Basic: $3.13
Return on Equity
Efficiency
N/A
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LGIH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $838.3M | — | $221.6M | $75.0M | — | $3.41 | — | $-108.2M | $-108.9M | — |
| FY 2017 | $1,258.0M | +50.1% | $320.4M | $113.3M | +51.0% | $4.73 | +38.7% | $-68.5M | $-69.0M | +36.7% |
| FY 2018 | $1,504.4M | +19.6% | $379.9M | $155.3M | +37.1% | $6.24 | +31.9% | $-116.7M | $-117.2M | -69.9% |
| FY 2019 | $1,838.2M | +22.2% | $436.5M | $178.6M | +15.0% | $7.02 | +12.5% | $-41.9M | $-42.7M | +63.6% |
| FY 2020 | $2,367.9M | +28.8% | $603.1M | $323.9M | +81.3% | $12.76 | +81.8% | $202.2M | $199.5M | +567.5% |
| FY 2021 | $3,050.1M | +28.8% | $818.0M | $429.6M | +32.6% | $17.25 | +35.2% | $21.7M | $20.0M | -90.0% |
| FY 2022 | $2,304.5M | -24.4% | $646.6M | $326.6M | -24.0% | $13.76 | -20.2% | $-370.5M | $-371.6M | -1,960.9% |
| FY 2023 | $2,358.6M | +2.3% | $542.2M | $199.2M | -39.0% | $8.42 | -38.8% | $-57.0M | $-58.4M | +84.3% |
| FY 2024 | $2,202.6M | -6.6% | $533.3M | $196.1M | -1.6% | $8.30 | -1.4% | $-143.7M | $-145.7M | -149.4% |
| FY 2025 | $1,705.5M | -22.6% | $353.5M | $72.6M | -63.0% | $3.12 | -62.4% | $-140.0M | $-140.9M | +3.3% |
Valuation
Market Price
$59.49
Market Cap
$1.37B
Enterprise Value
$2.97B
P/E Ratio
19.07
P/B Ratio
N/A
FCF Yield
-10.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.73%
Operating Margin
4.68%
Net Margin
4.25%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.85%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
-9.55%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.422
Cash & Equivalents
$53.20M
Total Debt
$1.66B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$139.97M
Capital Expenditures (CapEx)
$924.00K
Free Cash Flow
-$140.90M
OCF / Revenue
-8.21%
FCF / Revenue
-8.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.12
EPS (Basic)
$3.13
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
-62.41%
Balance Sheet (FY 2025)
Total Assets
$3.93B
Total Liabilities
$1.83B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A