stockrow
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
46.27
0.88
−1.87%
Follow LGIH
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.73 | 12.96 | 22.34 | 15.28 |
P/S ratio |
0.58 | 0.55 | 0.87 | 0.62 | |
P/FCF ratio |
0.00 | 0.00 | 8.03 | 4.66 | |
P/Operating CF |
11.48 | (16.47) | 12.90 | 27.94 | |
P/B ratio |
0.48 | 0.44 | 0.69 | 0.50 | |
Price to Tangible BV |
0.48 | 0.44 | 0.70 | 0.51 | |
EV/Sales |
1.52 | 1.53 | 1.76 | 1.47 | |
EV/EBITDA |
30.82 | 30.64 | 40.32 | 32.78 | |
EV/Operating CF |
(18.52) | (37.50) | 22.61 | 13.88 | |
EV/FCF |
(22.30) | (72.12) | 16.28 | 10.97 | |
Quick Ratio |
0.54 | 0.53 | 0.46 | 0.43 | |
Current Ratio |
21.18 | 18.56 | 17.74 | 15.63 | |
Net Debt/EBITDA |
85.81 | 2,711.51 | 50.15 | 51.41 | |
Debt/Assets |
42.19% | 42.63% | 40.34% | 39.24% | |
Debt/Equity |
0.79 | 0.81 | 0.74 | 0.71 | |
Asset Turnover |
0.44 | 0.42 | 0.43 | 0.44 | |
Operating CF/Net income |
5.01 | (25.72) | 4.25 | 1.59 | |
Capex/Depreciation |
11.46 | 6.91 | 14.03 | 4.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.19% | 18.93% | 14.09% | 13.96% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.23%) | 1.07% | 0.44% | 0.50% | |
Graham Net Nets |
1.86 | 1.94 | 1.25 | 1.69 | |
Graham Number |
79.79 | 78.95 | 76.77 | 79.75 | |
Earnings Yield |
7.29% | 7.72% | 4.48% | 6.54% | |
Free Cash Flow Yield |
(11.66%) | (3.88%) | 12.46% | 21.48% | |
Revenue per Share |
19.94 | 13.81 | 22.24 | 19.05 | |
Operating CF per Share |
3.74 | (2.40) | 4.94 | 1.67 | |
Capex per Share |
0.63 | 0.36 | 0.80 | 0.32 | |
Free Cash Flow per Share |
4.37 | (2.04) | 5.74 | 1.99 | |
Cash per Share |
2.64 | 2.63 | 2.63 | 2.98 | |
Shareholders Equity per Share |
90.40 | 90.82 | 91.92 | 92.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
90.40 | 90.82 | 91.92 | 92.60 | |
Free Cash Flow |
101.32 | (47.33) | 133.23 | 46.50 | |
Working Capital |
3,514.02 | 3,482.20 | 3,432.15 | 3,387.07 | |
Capital Expenditures |
14.55 | 8.22 | 18.67 | 7.55 | |
Net Current Asset Value |
1,857.22 | 1,772.74 | 1,851.25 | 1,842.60 | |
EV/EBIT |
32.49 | 32.44 | 43.21 | 35.19 | |
Capex to Sales |
(0.03) | (0.03) | (0.04) | (0.02) | |
Price to Operating Income |
12.49 | 11.58 | 21.30 | 14.94 | |
| Other line items | |||||
Average Receivables |
30.59 | 33.37 | 34.22 | 25.13 | |
Average Payables |
24.73 | 45.22 | 52.40 | 52.66 | |
Average Inventory |
3,471.73 | 3,546.94 | 3,581.53 | 3,567.11 | |
Average Assets |
3,842.89 | 3,949.41 | 3,962.34 | 3,988.14 | |
Average Common Equity |
2,066.76 | 2,072.47 | 2,094.90 | 2,119.90 |
Columns are period end dates · fundamentals updated 5 Nov 2026