Go Deep
LGI Homes, Inc.
LGI Homes, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,953 | 15.4 | 0.48 | 0.74 | 4,232.50 |
| Oct 2026 | 21,613 | 15.4 | 0.48 | 0.74 | 4,212.58 |
| Oct 2026 | 21,880 | 15.9 | 0.49 | 0.74 | 4,313.13 |
| Oct 2026 | 22,119 | 14.9 | 0.46 | 0.74 | 4,021.03 |
| Oct 2026 | 21,978 | 15.5 | 0.48 | 0.74 | 4,185.88 |
| Oct 2026 | 22,065 | 15.1 | 0.47 | 0.74 | 4,073.69 |
| Oct 2026 | 22,223 | 14.5 | 0.45 | 0.74 | 3,894.11 |
| Oct 2026 | 22,058 | 15.2 | 0.47 | 0.74 | 4,086.59 |
| Oct 2026 | 22,309 | 14.1 | 0.44 | 0.74 | 3,784.23 |
| Oct 2026 | 22,084 | 15.1 | 0.47 | 0.74 | 4,037.10 |
LGI Homes, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 516,048,000.0 | 319,736,000.0 | 473,967,000.0 | 396,632,000.0 |
| Net Profit | 26,984,000.0 | 2,160,000.0 | 17,321,000.0 | 19,704,000.0 |
| EPS | 1.2 | 0.1 | 0.8 | 0.8 |
LGI Homes, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,705,504,000.0 | 2,202,598,000.0 | 2,358,580,000.0 | 2,304,455,000.0 | — |
| Net Profit | 72,552,000.0 | 196,071,000.0 | 199,227,000.0 | 326,567,000.0 | — |
| EPS | 3.1 | 8.3 | 8.5 | 13.9 | — |
LGI Homes, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,927,242,000.0 | 3,758,534,000.0 | 3,407,851,000.0 | 3,124,828,000.0 | — |
| Total Liabilities | 1,830,953,000.0 | 1,721,306,000.0 | 1,551,820,000.0 | 1,482,416,000.0 | — |
| Total Equity | 2,096,289,000.0 | 2,037,228,000.0 | 1,856,031,000.0 | 1,642,412,000.0 | — |
Owes vs Owns
LGI Homes, Inc. owed $0.46 for every $1 it owned in Jun 2026, down from $0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.47× | 0.46× | 0.46× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LGI Homes, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 0.8%Inventory 89.6%Fixed assets (tangible) 2.7%Other assets 4.9%
How it's funded — Dec 2025
Long-term debt 42.4%Other liabilities 3.8%Shareholders' equity 53.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.2 | 53.2 | 49.0 | 32.0 |
| Receivables | 32.5 | 28.7 | 41.3 | 25.1 |
| Inventory | 3,520.6 | 3,387.9 | 3,107.6 | 2,898.3 |
| Fixed assets (tangible) | 107.1 | 57.0 | 45.5 | 33.0 |
| Intangible assets | 12.0 | 12.0 | 12.0 | 12.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 193.8 | 219.7 | 152.4 | 124.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 104.5 | 141.8 |
| Long-term debt | 1,664.8 | 1,517.9 | 1,352.8 | 1,258.8 |
| Payables | 16.2 | 33.3 | 31.6 | 25.3 |
| Other liabilities | 150.0 | 170.2 | 63.0 | 56.5 |
| Shareholders' equity | 2,096.3 | 2,037.2 | 1,856.0 | 1,642.4 |
| Net tangible assets | 2,084.3 | 2,025.2 | 1,844.0 | 1,630.4 |
LGI Homes, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -139,973,000.0 | -143,739,000.0 | -56,968,000.0 | -370,451,000.0 |
| Investing Activities | 27,938,000.0 | 15,620,000.0 | -13,648,000.0 | -5,968,000.0 |
| Financing Activities | 120,085,000.0 | 132,338,000.0 | 87,596,000.0 | 357,903,000.0 |