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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.73 | 10.73 | 15.48 | 6.85 | 8.85 | 8.20 | 9.22 | 6.56 | 14.48 | 8.00 |
Piotroski F-Score |
3 | 3 | 3 | 3 | 7 | 6 | 2 | 3 | 4 | 4 |
Altman Z-Score |
2.66 | 3.33 | 3.94 | 3.79 | 6.33 | 6.06 | 4.35 | 3.91 | 4.73 | 3.63 |
P/S ratio |
0.58 | 0.96 | 1.31 | 0.97 | 1.25 | 1.12 | 0.89 | 0.68 | 1.30 | 0.71 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 190.34 | 13.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
8.94 | 9.15 | 9.17 | 9.27 | 10.82 | 10.56 | 9.12 | 8.92 | 8.46 | 8.31 |
Beneish M-Score |
(1.96) | (2.26) | (1.42) | (2.18) | (1.71) | (0.88) | (1.57) | (1.64) | (0.45) | (1.54) |
P/Operating CF |
11.48 | 36.90 | (89.88) | (204.78) | (47.88) | 29.83 | 26.33 | (69.34) | 441.60 | (14.53) |
P/B ratio |
0.48 | 1.03 | 1.66 | 1.36 | 2.72 | 2.34 | 1.94 | 1.55 | 3.34 | 1.69 |
Price to Tangible BV |
0.48 | 1.04 | 1.67 | 1.37 | 2.75 | 2.36 | 1.97 | 1.58 | 3.43 | 1.74 |
EV/Sales |
1.52 | 1.60 | 1.82 | 1.44 | 1.49 | 1.34 | 1.25 | 1.08 | 1.63 | 1.13 |
EV/EBITDA |
30.82 | 16.40 | 18.17 | 8.47 | 8.30 | 8.66 | 10.04 | 8.10 | 11.98 | 8.44 |
EV/Operating CF |
(18.52) | (24.57) | (75.16) | (8.95) | 209.96 | 15.65 | (54.63) | (13.94) | (29.86) | (8.78) |
EV/FCF |
(22.30) | (29.36) | (73.30) | (8.93) | 228.13 | 15.86 | (53.69) | (13.88) | (29.63) | (8.72) |
Quick Ratio |
0.54 | 0.34 | 0.30 | 0.16 | 0.72 | 1.02 | 0.73 | 1.04 | 0.98 | 1.13 |
Current Ratio |
20.98 | 14.61 | 10.66 | 8.17 | 14.86 | 11.87 | 12.55 | 15.92 | 9.16 | 13.55 |
Net Debt/EBITDA |
18.97 | 6.63 | 5.09 | 2.77 | 1.38 | 1.38 | 2.86 | 3.02 | 2.39 | 3.12 |
Debt/Assets |
42.19% | 39.40% | 36.63% | 35.75% | 34.24% | 29.48% | 41.45% | 46.85% | 44.00% | 49.17% |
Debt/Equity |
0.79 | 0.73 | 0.67 | 0.68 | 0.58 | 0.47 | 0.82 | 1.00 | 0.97 | 1.13 |
Asset Turnover |
0.44 | 0.61 | 0.72 | 0.84 | 1.46 | 1.36 | 1.20 | 1.22 | 1.33 | 1.17 |
Operating CF/Net income |
(1.93) | (0.73) | (0.29) | (1.13) | 0.05 | 0.62 | (0.23) | (0.75) | (0.60) | (1.44) |
Capex/Depreciation |
5.50 | 7.56 | (0.60) | (0.75) | (1.50) | (3.79) | (1.14) | (0.67) | (0.65) | (0.66) |
| 3.51% | 10.07% | 11.39% | 21.50% | 33.90% | 32.65% | 23.80% | 27.11% | 26.82% | 24.90% | |
| 1.89% | 5.47% | 6.10% | 11.93% | 20.57% | 18.55% | 11.67% | 12.55% | 11.96% | 10.47% | |
ROIC |
1.35% | 3.83% | 4.77% | 8.94% | 15.92% | 13.89% | 9.50% | 9.90% | 11.82% | 9.87% |
Return on Tangible Assets |
2.02% | 5.89% | 6.69% | 12.30% | 20.39% | 19.99% | 11.85% | 12.11% | 12.07% | 10.16% |
Average Days of Receivables |
6.95 | 4.76 | 6.39 | 3.98 | 6.93 | 17.87 | 11.20 | 10.39 | 12.97 | 7.43 |
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 |
16.05% | 14.58% | 13.10% | 11.13% | 8.86% | 10.07% | 11.37% | 11.95% | 11.97% | 13.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.35% | 0.48% | 0.38% | 0.40% | 0.45% | 0.57% | 0.41% | 0.39% | 0.33% | 0.41% |
Graham Net Nets |
1.86 | 0.85 | 0.55 | 0.67 | 0.34 | 0.41 | 0.50 | 0.61 | 0.28 | 0.56 |
Graham Number |
79.79 | 127.39 | 122.67 | 147.78 | 149.24 | 114.73 | 79.25 | 67.15 | 51.65 | 37.19 |
Earnings Yield |
7.29% | 9.32% | 6.46% | 14.61% | 11.30% | 12.20% | 10.84% | 15.24% | 6.90% | 12.50% |
Free Cash Flow Yield |
(11.66%) | (5.72%) | (1.90%) | (16.65%) | 0.53% | 7.50% | (2.60%) | (11.49%) | (4.22%) | (18.19%) |
Revenue per Share |
73.55 | 93.61 | 100.33 | 98.12 | 123.95 | 94.21 | 79.26 | 66.71 | 58.23 | 40.31 |
Operating CF per Share |
(6.04) | (6.11) | (2.42) | (15.77) | 0.88 | 8.04 | (1.81) | (5.18) | (3.17) | (5.20) |
Capex per Share |
1.03 | 1.00 | (0.06) | (0.05) | (0.07) | (0.11) | (0.03) | (0.02) | (0.02) | (0.03) |
Free Cash Flow per Share |
(5.01) | (5.11) | (2.48) | (15.82) | 0.81 | 7.94 | (1.84) | (5.20) | (3.19) | (5.24) |
Cash per Share |
2.64 | 2.26 | 2.08 | 1.36 | 2.05 | 1.43 | 1.65 | 2.07 | 3.13 | 2.38 |
Shareholders Equity per Share |
90.40 | 86.58 | 78.96 | 69.93 | 56.73 | 45.32 | 36.44 | 29.09 | 22.67 | 17.08 |
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 |
90.40 | 86.58 | 78.96 | 69.93 | 56.73 | 45.32 | 36.44 | 29.09 | 22.67 | 17.08 |
Free Cash Flow |
(116.20) | (120.25) | (58.41) | (371.64) | 19.97 | 199.47 | (42.67) | (117.20) | (68.98) | (108.90) |
Working Capital |
3,478.98 | 3,274.50 | 2,932.97 | 2,621.24 | 2,090.45 | 1,616.89 | 1,505.86 | 1,280.46 | 937.15 | 736.24 |
Capital Expenditures |
23.78 | 23.49 | (1.44) | (1.19) | (1.73) | (2.69) | (0.73) | (0.47) | (0.52) | (0.72) |
Net Current Asset Value |
1,822.18 | 1,793.78 | 1,684.64 | 1,504.24 | 1,285.21 | 1,078.49 | 815.30 | 626.73 | 461.96 | 335.59 |
EV/EBIT |
32.49 | 16.64 | 18.36 | 8.50 | 8.32 | 8.67 | 10.07 | 8.13 | 12.04 | 8.52 |
Capex to Sales |
(0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
12.49 | 9.92 | 13.21 | 5.72 | 6.94 | 7.30 | 7.20 | 5.10 | 9.64 | 5.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.20 | 0.39 | 0.50 | 0.47 | 0.56 |
Cash ROIC |
(3.05%) | (3.37%) | (1.85%) | (13.31%) | 0.89% | 11.64% | (2.71%) | (8.64%) | (6.68%) | (13.53%) |
Accounts Receivable Turnover |
55.75 | 62.90 | 70.98 | 55.49 | 35.09 | 27.48 | 37.05 | 34.37 | 40.74 | 48.77 |
Accounts Payable Turnover |
54.68 | 51.45 | 63.84 | 84.03 | 160.31 | 134.87 | 128.97 | 105.78 | 77.17 | 33.98 |
Inventory Turnover |
0.39 | 0.51 | 0.60 | 0.67 | 1.22 | 1.15 | 1.03 | 1.05 | 1.15 | 0.99 |
Average Days of Payables |
4.37 | 7.27 | 6.35 | 5.57 | 2.32 | 2.83 | 3.25 | 3.00 | 4.68 | 7.27 |
Days of Inventory on Hand |
950.48 | 740.77 | 624.47 | 638.10 | 341.09 | 324.60 | 390.51 | 398.68 | 357.76 | 424.76 |
Average Receivables |
30.59 | 35.02 | 33.23 | 41.53 | 86.92 | 86.16 | 49.61 | 43.77 | 30.88 | 17.19 |
Average Payables |
24.73 | 32.44 | 28.45 | 19.73 | 13.92 | 13.09 | 10.87 | 10.63 | 12.15 | 18.15 |
Average Inventory |
3,454.21 | 3,247.75 | 3,002.97 | 2,492.10 | 1,827.70 | 1,534.56 | 1,363.94 | 1,073.59 | 818.31 | 624.45 |
Average Assets |
3,842.89 | 3,583.19 | 3,266.34 | 2,738.35 | 2,088.98 | 1,746.10 | 1,530.79 | 1,237.68 | 947.20 | 716.61 |
Average Common Equity |
2,066.76 | 1,946.63 | 1,749.22 | 1,519.13 | 1,267.43 | 992.10 | 750.57 | 572.89 | 422.52 | 301.30 |
Columns are period end dates