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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.00 | 14.48 | 6.56 | 9.22 | 8.20 | 8.85 | 6.85 | 15.48 | 10.73 | 13.73 |
Piotroski F-Score |
4 | 4 | 3 | 2 | 6 | 7 | 3 | 3 | 3 | 3 |
Altman Z-Score |
3.63 | 4.73 | 3.91 | 4.35 | 6.06 | 6.33 | 3.79 | 3.94 | 3.33 | 2.66 |
P/S ratio |
0.71 | 1.30 | 0.68 | 0.89 | 1.12 | 1.25 | 0.97 | 1.31 | 0.96 | 0.58 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 13.34 | 190.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
8.31 | 8.46 | 8.92 | 9.12 | 10.56 | 10.82 | 9.27 | 9.17 | 9.15 | 8.94 |
Beneish M-Score |
(1.54) | (0.45) | (1.64) | (1.57) | (0.88) | (1.71) | (2.18) | (1.42) | (2.26) | (1.96) |
P/Operating CF |
(14.53) | 441.60 | (69.34) | 26.33 | 29.83 | (47.88) | (204.78) | (89.88) | 36.90 | 11.48 |
P/B ratio |
1.69 | 3.34 | 1.55 | 1.94 | 2.34 | 2.72 | 1.36 | 1.66 | 1.03 | 0.48 |
Price to Tangible BV |
1.74 | 3.43 | 1.58 | 1.97 | 2.36 | 2.75 | 1.37 | 1.67 | 1.04 | 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/EBITDA |
8.44 | 11.98 | 8.10 | 10.04 | 8.66 | 8.30 | 8.47 | 18.17 | 16.40 | 30.82 |
EV/Operating CF |
(8.78) | (29.86) | (13.94) | (54.63) | 15.65 | 209.96 | (8.95) | (75.16) | (24.57) | (18.52) |
EV/FCF |
(8.72) | (29.63) | (13.88) | (53.69) | 15.86 | 228.13 | (8.93) | (73.30) | (29.36) | (22.30) |
Quick Ratio |
1.13 | 0.98 | 1.04 | 0.73 | 1.02 | 0.72 | 0.16 | 0.30 | 0.34 | 0.54 |
Current Ratio |
13.55 | 9.16 | 15.92 | 12.55 | 11.87 | 14.86 | 8.17 | 10.66 | 14.61 | 20.98 |
Net Debt/EBITDA |
3.12 | 2.39 | 3.02 | 2.86 | 1.38 | 1.38 | 2.77 | 5.09 | 6.63 | 18.97 |
Debt/Assets |
49.17% | 44.00% | 46.85% | 41.45% | 29.48% | 34.24% | 35.75% | 36.63% | 39.40% | 42.19% |
Debt/Equity |
1.13 | 0.97 | 1.00 | 0.82 | 0.47 | 0.58 | 0.68 | 0.67 | 0.73 | 0.79 |
Asset Turnover |
1.17 | 1.33 | 1.22 | 1.20 | 1.36 | 1.46 | 0.84 | 0.72 | 0.61 | 0.44 |
Operating CF/Net income |
(1.44) | (0.60) | (0.75) | (0.23) | 0.62 | 0.05 | (1.13) | (0.29) | (0.73) | (1.93) |
Capex/Depreciation |
(0.66) | (0.65) | (0.67) | (1.14) | (3.79) | (1.50) | (0.75) | (0.60) | 7.56 | 5.50 |
| 24.90% | 26.82% | 27.11% | 23.80% | 32.65% | 33.90% | 21.50% | 11.39% | 10.07% | 3.51% | |
| 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% |
Return on Tangible Assets |
10.16% | 12.07% | 12.11% | 11.85% | 19.99% | 20.39% | 12.30% | 6.69% | 5.89% | 2.02% |
Average Days of Receivables |
7.43 | 12.97 | 10.39 | 11.20 | 17.87 | 6.93 | 3.98 | 6.39 | 4.76 | 6.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.14% | 11.97% | 11.95% | 11.37% | 10.07% | 8.86% | 11.13% | 13.10% | 14.58% | 16.05% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.41% | 0.33% | 0.39% | 0.41% | 0.57% | 0.45% | 0.40% | 0.38% | 0.48% | 0.35% |
Graham Net Nets |
0.56 | 0.28 | 0.61 | 0.50 | 0.41 | 0.34 | 0.67 | 0.55 | 0.85 | 1.86 |
Graham Number |
37.19 | 51.65 | 67.15 | 79.25 | 114.73 | 149.24 | 147.78 | 122.67 | 127.39 | 79.79 |
Earnings Yield |
12.50% | 6.90% | 15.24% | 10.84% | 12.20% | 11.30% | 14.61% | 6.46% | 9.32% | 7.29% |
Free Cash Flow Yield |
(18.19%) | (4.22%) | (11.49%) | (2.60%) | 7.50% | 0.53% | (16.65%) | (1.90%) | (5.72%) | (11.66%) |
Revenue per Share |
40.31 | 58.23 | 66.71 | 79.26 | 94.21 | 123.95 | 98.12 | 100.33 | 93.61 | 73.55 |
Operating CF per Share |
(5.20) | (3.17) | (5.18) | (1.81) | 8.04 | 0.88 | (15.77) | (2.42) | (6.11) | (6.04) |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.03) | (0.11) | (0.07) | (0.05) | (0.06) | 1.00 | 1.03 |
Free Cash Flow per Share |
(5.24) | (3.19) | (5.20) | (1.84) | 7.94 | 0.81 | (15.82) | (2.48) | (5.11) | (5.01) |
Cash per Share |
2.38 | 3.13 | 2.07 | 1.65 | 1.43 | 2.05 | 1.36 | 2.08 | 2.26 | 2.64 |
Shareholders Equity per Share |
17.08 | 22.67 | 29.09 | 36.44 | 45.32 | 56.73 | 69.93 | 78.96 | 86.58 | 90.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.08 | 22.67 | 29.09 | 36.44 | 45.32 | 56.73 | 69.93 | 78.96 | 86.58 | 90.40 |
Free Cash Flow |
(108.90) | (68.98) | (117.20) | (42.67) | 199.47 | 19.97 | (371.64) | (58.41) | (120.25) | (116.20) |
Working Capital |
736.24 | 937.15 | 1,280.46 | 1,505.86 | 1,616.89 | 2,090.45 | 2,621.24 | 2,932.97 | 3,274.50 | 3,478.98 |
Capital Expenditures |
(0.72) | (0.52) | (0.47) | (0.73) | (2.69) | (1.73) | (1.19) | (1.44) | 23.49 | 23.78 |
Net Current Asset Value |
335.59 | 461.96 | 626.73 | 815.30 | 1,078.49 | 1,285.21 | 1,504.24 | 1,684.64 | 1,793.78 | 1,822.18 |
EV/EBIT |
8.52 | 12.04 | 8.13 | 10.07 | 8.67 | 8.32 | 8.50 | 18.36 | 16.64 | 32.49 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) |
Price to Operating Income |
5.37 | 9.64 | 5.10 | 7.20 | 7.30 | 6.94 | 5.72 | 13.21 | 9.92 | 12.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.47 | 0.50 | 0.39 | 0.20 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 |
Cash ROIC |
(13.53%) | (6.68%) | (8.64%) | (2.71%) | 11.64% | 0.89% | (13.31%) | (1.85%) | (3.37%) | (3.05%) |
Accounts Receivable Turnover |
48.77 | 40.74 | 34.37 | 37.05 | 27.48 | 35.09 | 55.49 | 70.98 | 62.90 | 55.75 |
Accounts Payable Turnover |
33.98 | 77.17 | 105.78 | 128.97 | 134.87 | 160.31 | 84.03 | 63.84 | 51.45 | 54.68 |
Inventory Turnover |
0.99 | 1.15 | 1.05 | 1.03 | 1.15 | 1.22 | 0.67 | 0.60 | 0.51 | 0.39 |
Average Days of Payables |
7.27 | 4.68 | 3.00 | 3.25 | 2.83 | 2.32 | 5.57 | 6.35 | 7.27 | 4.37 |
Days of Inventory on Hand |
424.76 | 357.76 | 398.68 | 390.51 | 324.60 | 341.09 | 638.10 | 624.47 | 740.77 | 950.48 |
Average Receivables |
17.19 | 30.88 | 43.77 | 49.61 | 86.16 | 86.92 | 41.53 | 33.23 | 35.02 | 30.59 |
Average Payables |
18.15 | 12.15 | 10.63 | 10.87 | 13.09 | 13.92 | 19.73 | 28.45 | 32.44 | 24.73 |
Average Inventory |
624.45 | 818.31 | 1,073.59 | 1,363.94 | 1,534.56 | 1,827.70 | 2,492.10 | 3,002.97 | 3,247.75 | 3,454.21 |
Average Assets |
716.61 | 947.20 | 1,237.68 | 1,530.79 | 1,746.10 | 2,088.98 | 2,738.35 | 3,266.34 | 3,583.19 | 3,842.89 |
Average Common Equity |
301.30 | 422.52 | 572.89 | 750.57 | 992.10 | 1,267.43 | 1,519.13 | 1,749.22 | 1,946.63 | 2,066.76 |
Columns are period end dates