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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
45.95
1.20
−2.55%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 5 | 5 |
| 3.51% | 3.41% | 3.16% | 3.35% | ||
| 1.89% | 1.79% | 1.67% | 1.78% | ||
ROIC |
1.35% | 1.32% | 1.19% | 1.25% | |
Return on Tangible Assets |
2.00% | 1.96% | 1.85% | 1.99% | |
Average Days of Receivables |
6.95 | 9.82 | 7.26 | 6.08 | |
Free Cash Flow per Share |
(5.01) | (1.54) | 7.94 | 10.02 | |
Free Cash Flow |
(116.20) | (35.55) | 184.11 | 233.72 | |
Capital Expenditures |
23.78 | 32.83 | 51.55 | 48.99 | |
| Other line items | |||||
Cash ROIC |
(3.05%) | (0.92%) | 4.88% | 6.19% | |
Accounts Receivable Turnover |
55.75 | 50.16 | 49.72 | 69.35 | |
Accounts Payable Turnover |
54.68 | 29.50 | 26.14 | 26.75 | |
Inventory Turnover |
0.39 | 0.38 | 0.38 | 0.40 | |
Average Days of Payables |
4.37 | 10.55 | 15.65 | 17.46 | |
Days of Inventory on Hand |
959.94 | 968.75 | 935.97 | 903.47 | |
Tax Rate |
(0.26) | (0.27) | (0.28) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.05% | 15.58% | 15.42% | 14.97% | |
Share Based Compensation of Revenue |
0.35% | 0.41% | 0.37% | 0.39% | |
Operating CF/Net income |
(1.93) | (0.97) | 2.00 | 2.60 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.03 | |
Capex/Depreciation |
5.50 | 7.06 | 10.38 | 9.15 | |
Revenue per Share |
73.55 | 72.30 | 73.34 | 74.69 | |
Operating CF per Share |
(6.04) | (2.95) | 5.71 | 7.92 | |
Capex per Share |
1.03 | 1.42 | 2.22 | 2.10 | |
Capex to Sales |
(0.01) | (0.02) | (0.03) | (0.03) |
Columns are period end dates · fundamentals updated 5 Nov 2026