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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%
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

Insider Decisions trades per month

Total sells 2.62
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 4 — — — — — — —
Insider Ownership 16.64%

Capital & Financial Ratios $m

Market Cap 1,020.00
Revenue 1,701.63
Net Income 66.17
Free Cash Flow 184.11
Net Debt 1,519.83
Current Ratio 17.74 (at or above 1.5: strong)
Debt/Equity 0.74
P/E ratio 15.09
Fwd P/E 17.30
P/S ratio 0.59
P/B ratio 0.47
Past 5Y EPS Growth (24.55%) (below 0%: weak)
This Y EPS Growth (13.77%) (below 0%: weak)
Next Y EPS Growth 26.74% (at or above 15%: strong)
Next Y revenue growth 6.07%
Next 5Y EPS Growth (14.36%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.5×; over the ten years it ranged from 0.9× in 2020 to 2.0× in 2023.
P/E against its own 10 years 91.85%
10-year low 10-year high
P/S against its own 10 years 4.09%
10-year low 10-year high
P/B against its own 10 years 1.29%
10-year low 10-year high
EV/Sales against its own 10 years 52.41%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 49 53 61 61
Receivables 41 29 32 34
Inventory 3,108 3,388 3,521 3,513
Other 30 36 29 19
3,236 3,515 3,653 3,637
2023 2024 2025 Q'26
Payables 32 33 16 59
ST’ Debt — — — —
Other — — — —
303 241 174 205

Compound Annual Growth %

10y 5y 3y
Sales 10.47% (6.35%) (9.55%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 3.22% (25.86%) (39.43%)
Book Value 23.82% 12.98% 8.47%

Revenue $m

Mar Jun Sep Dec Year
’26 320 516 — — —
’25 351 488 397 469 1,706
’24 391 602 652 557 2,203
’23 487 645 618 608 2,359
’22 546 723 547 488 2,304
’21 706 792 752 801 3,050
’20 455 482 534 897 2,368
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (56) 115 — — —
’25 (127) (86) (13) 87 (140)
’24 (99) (83) (18) 57 (144)
’23 78 15 (116) (34) (57)
’22 (138) (126) (96) (11) (370)
’21 161 (21) (39) (79) 22
’20 59 87 (33) 89 202
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (47) 133 — — —
’25 (128) (86) (3) 101 (116)
’24 (97) (87) (18) 82 (120)
’23 78 15 (116) (35) (58)
’22 (139) (126) (96) (11) (372)
’21 159 (21) (39) (79) 20
’20 58 87 (34) 88 199
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.09 1.16 — — —
’25 0.17 1.36 0.85 0.75 3.12
’24 0.72 2.48 2.95 2.15 8.30
’23 1.14 2.25 2.84 2.19 8.42
’22 3.25 5.20 3.85 1.45 13.76
’21 3.95 4.71 4.05 4.53 17.25
’20 1.67 2.21 3.52 5.34 12.76
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 18.74 26.82 37.16 44.20 33.00 95.54 71.73 84.16 84.00 39.70

Analyst estimates 2026–2028

Powerpack
High 40.47 77.95 81.88 89.00 132.98 188.00 155.43 141.91 132.23 97.25
People
People Employees 591 726 857 953 938 952 952 1,089 1,170 1,056
Revenue/emp, $m 1.42 1.73 1.76 1.93 2.52 3.20 2.42 2.17 1.88 1.62
Income, $m
Income, $m Revenue 838 1,258 1,504 1,838 2,368 3,050 2,304 2,359 2,203 1,706
Gross margin, % 26.44 25.47 25.25 23.75 25.47 26.82 28.06 22.99 24.21 20.73
EBT 114 171 199 232 368 543 418 262 259 98
EBT margin, % 13.56 13.63 13.23 12.61 15.53 17.80 18.14 11.10 11.75 5.77
Net income 75 113 155 179 324 430 327 199 196 73
Depreciation 1 1 1 1 1 1 2 2 3 4
Per share, $
Per share, $ Revenue 40.31 58.23 66.71 79.26 94.21 123.95 98.12 100.33 93.61 73.55
Earnings 3.61 5.24 6.89 7.70 12.89 17.46 13.90 8.48 8.33 3.13
Cash flow (5.20) (3.17) (5.18) (1.81) 8.04 0.88 (15.77) (2.42) (6.11) (6.04)
Capex (0.03) (0.02) (0.02) (0.03) (0.11) (0.07) (0.05) (0.06) 1.00 1.03
Free cash flow (5.24) (3.19) (5.20) (1.84) 7.94 0.81 (15.82) (2.48) (5.11) (5.01)
Book value 17.08 22.67 29.09 36.44 45.32 56.73 69.93 78.96 86.58 90.40
Shares, m 21 22 23 23 25 25 23 24 24 23
Valuation, ×
Valuation, × P/E 8.00 14.48 6.56 9.22 8.20 8.85 6.85 15.48 10.73 13.73
P/S 0.71 1.30 0.68 0.89 1.12 1.25 0.97 1.31 0.96 0.58
P/B 1.69 3.34 1.55 1.94 2.34 2.72 1.36 1.66 1.03 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/FCF (8.72) (29.63) (13.88) (53.69) 15.86 228.13 (8.93) (73.30) (29.36) (22.30)
Cash, $m
Cash, $m Operating cash flow (108) (68) (117) (42) 202 22 (370) (57) (144) (140)
Capex (1) (1) 0 (1) (3) (2) (1) (1) 23 24
Free cash flow (109) (69) (117) (43) 199 20 (372) (58) (120) (116)
Balance, $m
Balance, $m Working capital 736 937 1,280 1,506 1,617 2,090 2,621 2,933 3,274 3,479
Total debt 400 475 654 691 538 805 1,117 1,248 1,481 1,657
Net debt 351 408 607 652 502 755 1,085 1,199 1,428 1,596
Shareholders’ equity 355 490 656 845 1,139 1,396 1,642 1,856 2,037 2,096
Returns, %
Returns, % ROA 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
ROE 24.90 26.82 27.11 23.80 32.65 33.90 21.50 11.39 10.07 3.51
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

LGI Homes, Inc. vs peers in Residential Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MTH Meritage Homes Corporation $3.9B 12.3× 13.6× −13.77% (below 0%: shrinking) −33.01% (below 0%: shrinking) +2,516.98% (above 0%: growing) 18.60% 8.19% Compare
MHO M/I Homes, Inc. $3.2B 10.3× 10.9× −8.54% (below 0%: shrinking) −31.86% (below 0%: shrinking) −11.50% (below 0%: shrinking) 22.15% 9.53% Compare
GRBK Green Brick Partners, Inc. $2.7B 9.2× 12.0× −8.70% (below 0%: shrinking) −8.06% (below 0%: shrinking) −113.25% (below 0%: shrinking) 31.90% 19.54% Compare
KBH KB Home $2.7B 12.0× 16.2× −19.96% (below 0%: shrinking) −35.34% (below 0%: shrinking) −178.04% (below 0%: shrinking) 5.54% 5.54% Compare
LGIH LGI Homes, Inc. $1.0B 15.1× 17.3× +5.70% (above 0%: growing) −14.71% (below 0%: shrinking) +254.15% (above 0%: growing) 19.71% 5.61%
BZH Beazer Homes USA, Inc. $891.4M — (loss-making) — (loss-making) −5.33% (below 0%: shrinking) n/m −119.25% (below 0%: shrinking) 12.80% (2.20%) Compare
DFH Dream Finders Homes, Inc. $764.1M 6.1× 10.9× −7.57% (below 0%: shrinking) −52.63% (below 0%: shrinking) −36.48% (below 0%: shrinking) 14.52% 2.44% Compare
LEGH Legacy Housing Corporation $647.9M 12.7× 10.9× +32.27% (above 0%: growing) +62.30% (above 0%: growing) +238.78% (above 0%: growing) 49.43% 39.88% Compare
HOV Hovnanian Enterprises Inc $602.7M 86.1× 86.5× −11.85% (below 0%: shrinking) n/m −160.88% (below 0%: shrinking) 13.12% 0.81% Compare
Median of peers $1.8B 12.0× 12.0× −8.62% −32.43% −74.86% 16.56% 6.87%

All 19 Residential Construction stocks →

LGI Homes, Inc. (LGIH) key facts

  • Concern: LGI Homes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 22.6% from fiscal 2024.
  • Concern: Net income was $72.6 million, or $3.13 per share (basic), a net margin of 4.25%.
  • LGI Homes, Inc. (LGIH) is a Residential Construction company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, LGIH traded at $43.01, a market capitalization of $1.0 billion.
  • At that price the stock trades at 15.1× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 92% of its own readings over the past ten years.
  • Return on equity was 3.51% and debt-to-equity 0.74.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.66 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

LGI Homes, Inc. (LGIH) Latest News

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stockrow.com/LGIH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com