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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.39	13.73	12.96	22.34
P/S ratio Full definition →		0.66	0.58	0.55	0.87
P/FCF ratio Full definition →		0.00	0.00	0.00	8.03
P/Operating CF Full definition →		(90.13)	11.48	(16.47)	12.90
P/B ratio Full definition →		0.57	0.48	0.44	0.69
Price to Tangible BV Full definition →		0.58	0.48	0.44	0.70
EV/Sales Full definition →		1.61	1.52	1.53	1.76
EV/EBITDA Full definition →		26.25	30.82	30.64	40.32
EV/Operating CF Full definition →		(16.98)	(18.52)	(37.50)	22.61
EV/FCF Full definition →		(21.24)	(22.30)	(72.12)	16.28
Quick Ratio Full definition →		0.40	0.54	0.53	0.46
Current Ratio Full definition →		18.02	21.18	18.56	17.74
Net Debt/EBITDA Full definition →		74.55	76.89	2,711.51	50.15
Debt/Assets Full definition →		43.35%	42.19%	42.63%	40.34%
Debt/Equity Full definition →		0.84	0.79	0.81	0.74
Asset Turnover Full definition →		0.46	0.44	0.42	0.43
Operating CF/Net income Full definition →		(0.67)	5.01	(25.72)	4.25
Capex/Depreciation Full definition →		8.59	11.46	6.91	14.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.04%	13.98%	18.93%	14.09%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.40%	(0.23%)	1.07%	0.44%
Graham Net Nets Full definition →		1.52	1.86	1.94	1.25
Graham Number Full definition →		95.98	79.79	78.95	76.77
Earnings Yield Full definition →		8.78%	7.29%	7.72%	4.48%
Free Cash Flow Yield Full definition →		(11.38%)	(11.66%)	(3.88%)	12.46%
Revenue per Share Full definition →		17.20	20.23	13.81	22.24
Operating CF per Share Full definition →		(0.57)	3.74	(2.40)	4.94
Capex per Share Full definition →		0.44	0.63	0.36	0.80
Free Cash Flow per Share Full definition →		(0.13)	4.37	(2.04)	5.74
Cash per Share Full definition →		2.69	2.64	2.63	2.63
Shareholders Equity per Share Full definition →		90.18	90.40	90.82	91.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		90.18	90.40	90.82	91.92
Free Cash Flow Full definition →		(3.11)	101.32	(47.33)	133.23
Working Capital Full definition →		3,558.48	3,514.02	3,482.20	3,432.15
Capital Expenditures Full definition →		10.12	14.55	8.22	18.67
Net Current Asset Value Full definition →		1,807.05	1,857.22	1,772.74	1,851.25
EV/EBIT Full definition →		27.22	32.49	32.44	43.21
Capex to Sales Full definition →		(0.03)	(0.03)	(0.03)	(0.04)
Price to Operating Income Full definition →		11.26	12.49	11.58	21.30
Other line items
Average Receivables Full definition →		35.13	30.59	33.37	34.22
Average Payables Full definition →		45.63	24.73	45.22	52.40
Average Inventory Full definition →		3,543.31	3,471.73	3,546.94	3,581.53
Average Assets Full definition →		3,932.83	3,842.89	3,949.41	3,962.34
Average Common Equity Full definition →		2,038.17	2,066.76	2,072.47	2,094.90

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