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PosiFunda · Fundamentals

Legacy Housing Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Legacy Housing Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $38 of operating cash. Lower than 96% of Consumer Cyclical companies in United States.
  • Cash Locked Ratio: For every $100 of sales, $80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier. More money tied up than 96% of Consumer Cyclical companies in United States.
  • Debt Due Cover Ratio: Debt due within a year is covered 77.6 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$71Operating costs$0.0Interest$25Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$38

Over the last 3 years, every $100 of reported profit came with $38 of operating cash.

Lower than 96% of Consumer Cyclical companies in United States.

Self-Funding Ratio

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Higher than 52% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$80

For every $100 of sales, $80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.

More money tied up than 96% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 91% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 36%

Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-36% / +33%

In 3 years sales changed by -36% while total assets changed by +33%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

77.6×

Debt due within a year is covered 77.6 times by its yearly operating cash.

Higher than 94% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 84% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 86% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

99%

Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 89% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Legacy Housing Corporation owes $0.09 for every $1 it owns. Net profit fell 32% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

13.2

Investors pay $13.2 for every $1 of Legacy Housing Corporation's yearly profit, lower than 75% of Consumer Cyclical companies in United States.

P/B ratio

1.20

The share price is 1.20 times Legacy Housing Corporation's book value per share, lower than 67% of Consumer Cyclical companies in United States.

Market cap

$673 M

The total market value of all of Legacy Housing Corporation's shares at today's price (share price × number of shares), smaller than 60% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$562 M

What Legacy Housing Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$23.64

Net worth divided by the number of shares. The share price of $28.31 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

9.5%

Legacy Housing Corporation earned 9.5% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in United States.

Owes vs Owns

0.09×

Legacy Housing Corporation owes $0.09 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.

Dividend yield

None

Legacy Housing Corporation does not currently pay a dividend.

Revenue growth

-11%

Revenue fell 11% in the year to Dec 2025, and shrank 14% a year on average over 3 years.

Profit growth

-32%

Net profit fell 32% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Profit margin

25.4%

Legacy Housing Corporation keeps $25 of every $100 of revenue as net profit.

Cash quality

0.9×

Cash from Legacy Housing Corporation's business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

1728.8×

Legacy Housing Corporation's operating profit covered its interest costs 1728.8 times in the year to Dec 2025.

Cash vs debt

Net cash

Legacy Housing Corporation held $6 M more cash than debt (net cash) at Dec 2025.

Questions

What is Legacy Housing Corporation's P/E ratio?

Investors pay $13.2 for every $1 of Legacy Housing Corporation's yearly profit, lower than 75% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Legacy Housing Corporation: $673 M ÷ $562 M (30 Jun 2026) = 1.2.

What is Legacy Housing Corporation's return on equity?

Legacy Housing Corporation earned 9.5% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in United States.

How much does Legacy Housing Corporation owe compared with what it owns?

Legacy Housing Corporation owes $0.09 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.

Does Legacy Housing Corporation pay a dividend?

No. Legacy Housing Corporation does not currently pay a dividend.

Is Legacy Housing Corporation's revenue growing?

Revenue fell 11% in the year to Dec 2025, and shrank 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.