Saturday 17 October 2026 Export LGIH’s income statement to Excel — free account

LGI Homes, Inc.

LGIH Consumer Cyclical Residential Construction

LGI Homes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 22.6% from fiscal 2024. In the quarter to June 2026, revenue grew 5.70%, EPS fell 14.7%, free cash flow grew 254.2% and total debt fell 9.19%, each against the same quarter a year earlier.

43.01 1.07 −2.43%

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Market cap: $1.0B
P/E: 15.1×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 3/9
Altman Z: 2.66
Beneish M: −1.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.62

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	4	—	—	—	—	—	—	—

Insider Ownership 16.64%

Capital & Financial Ratios $m

Market Cap 1,020.00

Revenue 1,701.63

Net Income 66.17

Free Cash Flow 184.11

Net Debt 1,519.83

Current Ratio 17.74

Debt/Equity 0.74

P/E ratio 15.09

Fwd P/E 17.30

P/S ratio 0.59

P/B ratio 0.47

Past 5Y EPS Growth (24.55%)

This Y EPS Growth (13.77%)

Next Y EPS Growth 26.74%

Next Y revenue growth 6.07%

Next 5Y EPS Growth (14.36%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 91.85%

10-year low 10-year high

P/S against its own 10 years 4.09%

10-year low 10-year high

P/B against its own 10 years 1.29%

10-year low 10-year high

EV/Sales against its own 10 years 52.41%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	49	53	61	61
Receivables	41	29	32	34
Inventory	3,108	3,388	3,521	3,513
Other	30	36	29	19
	3,236	3,515	3,653	3,637

	2023	2024	2025	Q'26
Payables	32	33	16	59
ST’ Debt	—	—	—	—
Other	—	—	—	—
	303	241	174	205

Compound Annual Growth %

	10y	5y	3y
Sales	10.47%	(6.35%)	(9.55%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	3.22%	(25.86%)	(39.43%)
Book Value	23.82%	12.98%	8.47%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	320	516	—	—	—
’25	351	488	397	469	1,706
’24	391	602	652	557	2,203
’23	487	645	618	608	2,359
’22	546	723	547	488	2,304
’21	706	792	752	801	3,050
’20	455	482	534	897	2,368

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(56)	115	—	—	—
’25	(127)	(86)	(13)	87	(140)
’24	(99)	(83)	(18)	57	(144)
’23	78	15	(116)	(34)	(57)
’22	(138)	(126)	(96)	(11)	(370)
’21	161	(21)	(39)	(79)	22
’20	59	87	(33)	89	202

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(47)	133	—	—	—
’25	(128)	(86)	(3)	101	(116)
’24	(97)	(87)	(18)	82	(120)
’23	78	15	(116)	(35)	(58)
’22	(139)	(126)	(96)	(11)	(372)
’21	159	(21)	(39)	(79)	20
’20	58	87	(34)	88	199

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.09	1.16	—	—	—
’25	0.17	1.36	0.85	0.75	3.12
’24	0.72	2.48	2.95	2.15	8.30
’23	1.14	2.25	2.84	2.19	8.42
’22	3.25	5.20	3.85	1.45	13.76
’21	3.95	4.71	4.05	4.53	17.25
’20	1.67	2.21	3.52	5.34	12.76

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	18.74	26.82	37.16	44.20	33.00	95.54	71.73	84.16	84.00	39.70	Analyst estimates 2026–2028 Powerpack
	High	40.47	77.95	81.88	89.00	132.98	188.00	155.43	141.91	132.23	97.25
People
People	Employees	591	726	857	953	938	952	952	1,089	1,170	1,056
	Revenue/emp, $m	1.42	1.73	1.76	1.93	2.52	3.20	2.42	2.17	1.88	1.62
Income, $m
Income, $m	Revenue	838	1,258	1,504	1,838	2,368	3,050	2,304	2,359	2,203	1,706
	Gross margin, %	26.44	25.47	25.25	23.75	25.47	26.82	28.06	22.99	24.21	20.73
	EBT	114	171	199	232	368	543	418	262	259	98
	EBT margin, %	13.56	13.63	13.23	12.61	15.53	17.80	18.14	11.10	11.75	5.77
	Net income	75	113	155	179	324	430	327	199	196	73
	Depreciation	1	1	1	1	1	1	2	2	3	4
Per share, $
Per share, $	Revenue	40.31	58.23	66.71	79.26	94.21	123.95	98.12	100.33	93.61	73.55
	Earnings	3.61	5.24	6.89	7.70	12.89	17.46	13.90	8.48	8.33	3.13
	Cash flow	(5.20)	(3.17)	(5.18)	(1.81)	8.04	0.88	(15.77)	(2.42)	(6.11)	(6.04)
	Capex	(0.03)	(0.02)	(0.02)	(0.03)	(0.11)	(0.07)	(0.05)	(0.06)	1.00	1.03
	Free cash flow	(5.24)	(3.19)	(5.20)	(1.84)	7.94	0.81	(15.82)	(2.48)	(5.11)	(5.01)
	Book value	17.08	22.67	29.09	36.44	45.32	56.73	69.93	78.96	86.58	90.40
	Shares, m	21	22	23	23	25	25	23	24	24	23
Valuation, ×
Valuation, ×	P/E	8.00	14.48	6.56	9.22	8.20	8.85	6.85	15.48	10.73	13.73
	P/S	0.71	1.30	0.68	0.89	1.12	1.25	0.97	1.31	0.96	0.58
	P/B	1.69	3.34	1.55	1.94	2.34	2.72	1.36	1.66	1.03	0.48
	EV/Sales	1.13	1.63	1.08	1.25	1.34	1.49	1.44	1.82	1.60	1.52
	EV/FCF	(8.72)	(29.63)	(13.88)	(53.69)	15.86	228.13	(8.93)	(73.30)	(29.36)	(22.30)
Cash, $m
Cash, $m	Operating cash flow	(108)	(68)	(117)	(42)	202	22	(370)	(57)	(144)	(140)
	Capex	(1)	(1)	0	(1)	(3)	(2)	(1)	(1)	23	24
	Free cash flow	(109)	(69)	(117)	(43)	199	20	(372)	(58)	(120)	(116)
Balance, $m
Balance, $m	Working capital	736	937	1,280	1,506	1,617	2,090	2,621	2,933	3,274	3,479
	Total debt	400	475	654	691	538	805	1,117	1,248	1,481	1,657
	Net debt	351	408	607	652	502	755	1,085	1,199	1,428	1,596
	Shareholders’ equity	355	490	656	845	1,139	1,396	1,642	1,856	2,037	2,096
Returns, %
Returns, %	ROA	10.47	11.96	12.55	11.67	18.55	20.57	11.93	6.10	5.47	1.89
	ROIC	9.87	11.82	9.90	9.50	13.89	15.92	8.94	4.77	3.83	1.35
	ROE	24.90	26.82	27.11	23.80	32.65	33.90	21.50	11.39	10.07	3.51

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MTH Meritage Homes Corporation	$3.9B	12.3×	13.6×	−13.77% (below 0%: shrinking)	−33.01% (below 0%: shrinking)	+2,516.98% (above 0%: growing)	18.60%	8.19%	Compare
MHO M/I Homes, Inc.	$3.2B	10.3×	10.9×	−8.54% (below 0%: shrinking)	−31.86% (below 0%: shrinking)	−11.50% (below 0%: shrinking)	22.15%	9.53%	Compare
GRBK Green Brick Partners, Inc.	$2.7B	9.2×	12.0×	−8.70% (below 0%: shrinking)	−8.06% (below 0%: shrinking)	−113.25% (below 0%: shrinking)	31.90%	19.54%	Compare
KBH KB Home	$2.7B	12.0×	16.2×	−19.96% (below 0%: shrinking)	−35.34% (below 0%: shrinking)	−178.04% (below 0%: shrinking)	5.54%	5.54%	Compare
LGIH LGI Homes, Inc.	$1.0B	15.1×	17.3×	+5.70% (above 0%: growing)	−14.71% (below 0%: shrinking)	+254.15% (above 0%: growing)	19.71%	5.61%
BZH Beazer Homes USA, Inc.	$891.4M	— (loss-making)	— (loss-making)	−5.33% (below 0%: shrinking)	n/m	−119.25% (below 0%: shrinking)	12.80%	(2.20%)	Compare
DFH Dream Finders Homes, Inc.	$764.1M	6.1×	10.9×	−7.57% (below 0%: shrinking)	−52.63% (below 0%: shrinking)	−36.48% (below 0%: shrinking)	14.52%	2.44%	Compare
LEGH Legacy Housing Corporation	$647.9M	12.7×	10.9×	+32.27% (above 0%: growing)	+62.30% (above 0%: growing)	+238.78% (above 0%: growing)	49.43%	39.88%	Compare
HOV Hovnanian Enterprises Inc	$602.7M	86.1×	86.5×	−11.85% (below 0%: shrinking)	n/m	−160.88% (below 0%: shrinking)	13.12%	0.81%	Compare
Median of peers	$1.8B	12.0×	12.0×	−8.62%	−32.43%	−74.86%	16.56%	6.87%

All 19 Residential Construction stocks →

LGI Homes, Inc. (LGIH) key facts

Concern: LGI Homes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 22.6% from fiscal 2024.
Concern: Net income was $72.6 million, or $3.13 per share (basic), a net margin of 4.25%.
LGI Homes, Inc. (LGIH) is a Residential Construction company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, LGIH traded at $43.01, a market capitalization of $1.0 billion.
At that price the stock trades at 15.1× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 92% of its own readings over the past ten years.
Return on equity was 3.51% and debt-to-equity 0.74.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.66 (grey zone) for fiscal 2025.