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Friday 6 November 2026 Export LGIH’s income statement to Excel — free account

LGI Homes, Inc.

LGIH Consumer Cyclical Residential Construction

Revenue
+10.2%
EPS
+23.8%
Free cash flow
+1,594.2%
Total debt
−11.8%

Quarter to September 2026, against a year earlier

47.15 1.75 −3.58%
Market cap
$1.1B
P/E
15.4×
Fwd P/E
15.7×
Dividend yield
—
F-score
3/9
Altman Z
2.66
Beneish M
−1.96
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.62
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 4 — — — — — — — —
Insider Ownership 17.11%

Capital & Financial Ratios $m

Size
Market Cap 1,100.00
Revenue ttm 1,742.59
Net income ttm 71.02
Free cash flow ttm 233.72
Net debt Q 1,475.03
Valuation
P/E 15.45
Forward P/E 15.70
Price / sales 0.63
Forward P/S Powerpack
Price / FCF 4.71
Price / book 0.51
Financial health
Current ratio Q 15.63 (at or above 1.5: strong)
Debt / equity Q 0.71
Interest coverage Q 0.00
Growth
Revenue growth Q +10.15% (above 0%: growing)
Operating income growth Q +14.75% (above 0%: growing)
EPS, this year −8.68% (below 0%: weak)
EPS, next year A +4.59%
Revenue, next year A +6.07%
EPS, past 5 yrs −24.55% (below 0%: weak)
EPS, next 5 yrs A +9.29%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.5×; over the ten years it ranged from 0.9× in 2020 to 2.0× in 2023.
P/E against its own 10 years 93.25%
10-year low 10-year high
P/S against its own 10 years 8.98%
10-year low 10-year high
P/B against its own 10 years 3.67%
10-year low 10-year high
EV/Sales against its own 10 years 52.62%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 49 53 61 69
Receivables 41 29 32 29
Inventory 3,108 3,388 3,521 3,487
Other 30 36 29 22
3,236 3,515 3,653 3,619
2023 2024 2025 Q'26
Payables 32 33 16 67
ST’ Debt — — — —
Other — — — —
303 241 174 232

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%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY26 Estimate 0.19 Actual 0.24

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 1.21 1.36 Beat by 0.15
Q3 FY25 0.94 0.85 Miss by 0.09
Q4 FY25 0.96 0.97 Beat by 0.01
Q1 FY26 0.19 0.24 Beat by 0.05

EPS $

Mar Jun Sep Dec Year
’26 0.09 1.16 1.05 — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 320 516 444 — —
’25 351 488 404 462 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 39 — —
’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 47 — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 838 1,258 1,504 1,838 2,368 3,050 2,304 2,359 2,203 1,706 1,743 +8.2% 1,809 2,019 — +8.8%
Gross margin, % 26.44 25.47 25.25 23.75 25.47 26.82 28.06 22.99 24.21 20.73 19.15 (5.7) pt
EBT 114 171 199 232 368 543 418 262 259 98 98 (1.6%)
EBT margin, % 13.56 13.63 13.23 12.61 15.53 17.80 18.14 11.10 11.75 5.77 5.64 (7.8) pt
Net income 75 113 155 179 324 430 327 199 196 73 71 (0.4%)
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 74.69 +6.9%
Earnings 3.61 5.24 6.89 7.70 12.89 17.46 13.90 8.48 8.33 3.13 3.05 (1.6%)
Cash flow (5.20) (3.17) (5.18) (1.81) 8.04 0.88 (15.77) (2.42) (6.11) (6.04) 7.92 +1.7%
Capex (0.03) (0.02) (0.02) (0.03) (0.11) (0.07) (0.05) (0.06) 1.00 1.03 2.10 n/m
Free cash flow (5.24) (3.19) (5.20) (1.84) 7.94 0.81 (15.82) (2.48) (5.11) (5.01) 10.02 (0.5%)
Book value 17.08 22.67 29.09 36.44 45.32 56.73 69.93 78.96 86.58 90.40 92.60 +20.3%
Shares, m 21 22 23 23 25 25 23 24 24 23 23 +1.2%
Valuation, ×
Valuation, × P/E 8.00 14.48 6.56 9.22 8.20 8.85 6.85 15.48 10.73 13.73 15.45 10.2
P/S 0.71 1.30 0.68 0.89 1.12 1.25 0.97 1.31 0.96 0.58 0.63 1.0
P/B 1.69 3.34 1.55 1.94 2.34 2.72 1.36 1.66 1.03 0.48 0.51 1.8
EV/Sales 1.13 1.63 1.08 1.25 1.34 1.49 1.44 1.82 1.60 1.52 1.48 1.4
EV/FCF (8.72) (29.63) (13.88) (53.69) 15.86 228.13 (8.93) (73.30) (29.36) (22.30) 11.02 0.4
Cash, $m
Cash, $m Operating cash flow (108) (68) (117) (42) 202 22 (370) (57) (144) (140) 185 +2.9%
Capex (1) (1) 0 (1) (3) (2) (1) (1) 23 24 49 n/m
Free cash flow (109) (69) (117) (43) 199 20 (372) (58) (120) (116) 234 +0.7%
Balance, $m
Balance, $m Working capital 736 937 1,280 1,506 1,617 2,090 2,621 2,933 3,274 3,479 3,387 +18.8%
Net debt 351 408 607 652 502 755 1,085 1,199 1,428 1,596 1,475 +18.3%
Shareholders’ equity 355 490 656 845 1,139 1,396 1,642 1,856 2,037 2,096 2,160 +21.8%
Returns, %
Returns, % ROA 10.47 11.96 12.55 11.67 18.55 20.57 11.93 6.10 5.47 1.89 1.78 (8.6) pt
ROIC 9.87 11.82 9.90 9.50 13.89 15.92 8.94 4.77 3.83 1.35 1.25 (8.5) pt
ROE 24.90 26.82 27.11 23.80 32.65 33.90 21.50 11.39 10.07 3.51 3.35 (21.4) pt
People
People Employees 591 726 857 953 938 952 952 1,089 1,170 1,056 — +6.7%
Revenue/emp, $m 1.42 1.73 1.76 1.93 2.52 3.20 2.42 2.17 1.88 1.62 — +1.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

LGI Homes, Inc. vs peers in Residential Construction (Q) = latest quarter vs a year earlier

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 $4.6B 15.9× 14.9× −17.41% (below 0%: shrinking) −25.71% (below 0%: shrinking) +66.18% (above 0%: growing) 17.88% 6.79% Compare
MHO M/I Homes, Inc. $3.4B 12.5× 12.0× −4.92% (below 0%: shrinking) −34.66% (below 0%: shrinking) −139.62% (below 0%: shrinking) 20.86% 7.74% Compare
KBH KB Home $3.2B 14.4× 14.9× −19.96% (below 0%: shrinking) −35.34% (below 0%: shrinking) −178.04% (below 0%: shrinking) 16.85% 5.54% Compare
GRBK Green Brick Partners, Inc. $2.8B 10.6× 10.6× −8.82% (below 0%: shrinking) −23.16% (below 0%: shrinking) −346.83% (below 0%: shrinking) 29.84% 17.05% Compare
DFH Dream Finders Homes, Inc. $1.1B 12.8× 9.2× +2.71% (above 0%: growing) n/m −16.82% (below 0%: shrinking) 14.80% 0.31% Compare
LGIH LGI Homes, Inc. $1.1B 15.4× 15.7× +10.15% (above 0%: growing) +23.82% (above 0%: growing) +1,594.22% (above 0%: growing) 20.07% 6.10%
LEGH Legacy Housing Corporation $716.1M 11.5× 10.9× +72.20% (above 0%: growing) +136.11% (above 0%: growing) +113.55% (above 0%: growing) 0.00% 33.62% Compare
HOV Hovnanian Enterprises Inc $614.0M 118× 24.9× −11.85% (below 0%: shrinking) n/m −160.88% (below 0%: shrinking) 13.12% 0.81% Compare
BXBL BOXABL, Inc $463.8M — (loss-making) — — n/m −211.88% (below 0%: shrinking) — 0.00% Compare
Median of peers $2.0B 12.8× 12.0× −8.82% −25.71% −150.25% 16.85% 6.16%

All 19 Residential Construction stocks →

Pay and ownership Proxy statement filed 13 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.18m (3.29m) 40.59
2024 6.17m 1.98m 126.54
2023 6.59m 8.52m 188.48
2022 5.76m (7.84m) 131.07
2021 6.53m 18.77m 218.66
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

LGI Homes, Inc. (LGIH) Latest News

3 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · Moby
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · StockStory
Impact 3 · · GlobeNewswire

27 Oct

Impact 3 · · StockStory

20 Oct

Impact 3 · · CNW Group

18 Oct

Impact 4 · · Simply Wall St.

17 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

16 Oct

Impact 3 · · GlobeNewswire

5 Oct

Impact 3 · · GlobeNewswire

21 Sep

Impact 3 · · GlobeNewswire

18 Sep

Impact 4 ·

14 Sep

Impact 3 ·

13 Sep

Impact 4 ·

16 Aug

Impact 3 ·

12 Aug

Impact 3 ·

11 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

Impact 3 ·

4 Aug

Impact 4 ·
Impact 4 · · Moby transcript
Impact 4 ·
Impact 4 ·
Impact 3 · · MarketBeat transcript

3 Aug

Impact 3 ·

24 Jul

Impact 3 ·

30 Jun

Impact 3 ·

22 Jun

Impact 3 · · Zacks
stockrow.com/LGIH · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com