Legacy Financial Statements From 2010 to 2025

LEGH Stock  USD 24.69  0.29  1.19%   
Legacy Housing financial statements provide useful quarterly and yearly information to potential Legacy Housing Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Legacy Housing financial statements helps investors assess Legacy Housing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Legacy Housing's valuation are summarized below:
Gross Profit
82.1 M
Profit Margin
0.3311
Market Capitalization
596.5 M
Enterprise Value Revenue
3.6619
Revenue
163.7 M
We have found one hundred twenty available fundamental ratios for Legacy Housing, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Legacy Housing last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 364 M. Enterprise Value is estimated to decrease to about 379.2 M

Legacy Housing Total Revenue

191.19 Million

Check Legacy Housing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Legacy Housing's main balance sheet or income statement drivers, such as Tax Provision of 9.4 M, Net Interest Income of 2.6 M or Interest Income of 3.4 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0359 or PTB Ratio of 1.87. Legacy financial statements analysis is a perfect complement when working with Legacy Housing Valuation or Volatility modules.
  
Check out the analysis of Legacy Housing Correlation against competitors.

Legacy Housing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets341.8 M582.8 M280.6 M
Slightly volatile
Short and Long Term Debt Total28.9 M23 M37.5 M
Slightly volatile
Other Current Liabilities16.4 M28 M13 M
Slightly volatile
Total Current Liabilities36.9 M42.9 M27.1 M
Slightly volatile
Total Stockholder Equity270.4 M502.2 M214.5 M
Slightly volatile
Other LiabilitiesM9.9 M7.2 M
Slightly volatile
Net Tangible Assets251.8 M439.4 M210.6 M
Slightly volatile
Property Plant And Equipment Net29.5 M54.4 M22.8 M
Slightly volatile
Current Deferred Revenue3.7 M4.8 M2.8 M
Slightly volatile
Net Debt22.1 M22.3 M33.3 M
Slightly volatile
Accounts Payable4.1 M3.7 M4.7 M
Very volatile
Cash936 K673.2 K1.1 M
Very volatile
Non Current Assets Total263.5 M458.7 M215.2 M
Slightly volatile
Non Currrent Assets Other424.5 M404.3 M189.1 M
Slightly volatile
Other Assets221.7 M331.4 M186.8 M
Slightly volatile
Long Term Debt18.7 M21.3 M30.6 M
Slightly volatile
Cash And Short Term Investments950.6 K673.2 K1.1 M
Very volatile
Net Receivables83.4 M79.4 M28.4 M
Slightly volatile
Common Stock Total Equity25.6 K27 K58.4 M
Slightly volatile
Common Stock Shares Outstanding25.6 M28.8 M22.6 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity333 M582.8 M280.1 M
Slightly volatile
Non Current Liabilities Total25.1 M29.4 M37.9 M
Slightly volatile
Inventory38.7 M38.2 M33.4 M
Slightly volatile
Other Current Assets3.9 M5.7 M3.1 M
Slightly volatile
Other Stockholder Equity137 M203.5 M87.9 M
Slightly volatile
Total Liabilities51.9 M63 M63.8 M
Pretty Stable
Property Plant And Equipment Gross34 M66.4 M25.9 M
Slightly volatile
Short and Long Term Debt34.8 M33.2 M14.4 M
Slightly volatile
Total Current Assets78.3 M124.1 M65.5 M
Slightly volatile
Non Current Liabilities Other4.6 M4.7 M5.8 M
Slightly volatile
Short Term Debt1.1 M1.1 M6.6 M
Slightly volatile
Common Stock25.6 K27 K58.4 M
Slightly volatile
Property Plant Equipment24.8 M42.7 M20.6 M
Slightly volatile
Net Invested Capital330.2 M529.5 M265.1 M
Slightly volatile
Net Working Capital44.8 M81.1 M41.3 M
Slightly volatile
Capital Surpluse192.1 M207.6 M175.1 M
Slightly volatile
Capital Stock29.1 K34.5 K25.9 K
Slightly volatile
Retained Earnings Total Equity161.9 M236.9 M124.3 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.5 M2.3 M
Slightly volatile
Long Term Investments141.3 M153 M128.5 M
Slightly volatile

Legacy Housing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.4 M16.2 M5.9 M
Slightly volatile
Interest Income3.4 M3.2 M1.1 M
Slightly volatile
Depreciation And Amortization1.3 MMM
Slightly volatile
Interest Expense974.2 K837 K1.2 M
Slightly volatile
Selling General Administrative23.7 M27.9 M19.1 M
Slightly volatile
Selling And Marketing Expenses691 K527.4 K990.3 K
Slightly volatile
Total Revenue191.2 M217.5 M153.9 M
Slightly volatile
Gross Profit74.9 M102.9 M57.6 M
Slightly volatile
Other Operating Expenses139.2 M143.2 M118.7 M
Slightly volatile
Operating Income50.4 M74.3 M37.6 M
Slightly volatile
Net Income From Continuing Ops43.6 M77.1 M33.8 M
Slightly volatile
EBIT52.1 M80.1 M39 M
Slightly volatile
EBITDA53.9 M82.1 M40.2 M
Slightly volatile
Cost Of Revenue116.3 M114.6 M96.3 M
Slightly volatile
Total Operating Expenses40.3 M28.6 M28.1 M
Slightly volatile
Income Before Tax51.2 M79 M38 M
Slightly volatile
Net Income Applicable To Common Shares39.2 M77.9 M33.7 M
Slightly volatile
Net Income41.8 M62.6 M32 M
Slightly volatile
Income Tax Expense9.4 M16.4 M5.9 M
Slightly volatile
Non Operating Income Net Other3.7 M5.2 MM
Slightly volatile

Legacy Housing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M3.2 M1.2 M
Slightly volatile
Depreciation1.3 MMM
Slightly volatile
Capital Expenditures4.7 M8.9 M3.8 M
Slightly volatile
Net Income41.8 M62.6 M32 M
Slightly volatile
End Period Cash Flow1.5 M860.2 K1.2 M
Pretty Stable
Change To Netincome5.9 M5.6 M2.2 M
Slightly volatile
Stock Based Compensation1.4 M884.4 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.932.2826
Slightly volatile
Dividend Yield0.03590.05510.045
Slightly volatile
PTB Ratio1.871.621.8488
Slightly volatile
Days Sales Outstanding12612065.001
Slightly volatile
Book Value Per Share8.6616.129.1242
Slightly volatile
Stock Based Compensation To Revenue0.00470.00370.0045
Pretty Stable
Capex To Depreciation4.115.143.8572
Very volatile
PB Ratio1.871.621.8488
Slightly volatile
EV To Sales2.023.042.5439
Very volatile
ROIC0.10.09790.1169
Pretty Stable
Inventory Turnover2.562.72.9178
Slightly volatile
Net Income Per Share1.292.011.335
Slightly volatile
Days Of Inventory On Hand134140130
Slightly volatile
Payables Turnover18.4621.9420.6773
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1259
Pretty Stable
Capex To Revenue0.01950.03670.0231
Slightly volatile
Cash Per Share0.02620.02760.0747
Pretty Stable
Interest Coverage48.4662.542.7805
Slightly volatile
Payout Ratio0.420.60.5313
Slightly volatile
Days Payables Outstanding20.5417.2219.4515
Pretty Stable
ROE0.170.140.1516
Very volatile
PE Ratio12.4712.9912.4628
Slightly volatile
Return On Tangible Assets0.0690.09670.0896
Pretty Stable
Earnings Yield0.07410.07970.0829
Slightly volatile
Net Debt To EBITDA0.380.41.3287
Slightly volatile
Current Ratio2.623.322.7598
Slightly volatile
Tangible Book Value Per Share13.2816.1212.3054
Slightly volatile
Receivables Turnover2.993.156.7538
Slightly volatile
Graham Number15.7627.016.5047
Slightly volatile
Shareholders Equity Per Share8.6616.129.1242
Slightly volatile
Debt To Equity0.0640.06730.2393
Slightly volatile
Capex Per Share0.140.280.1594
Slightly volatile
Revenue Per Share5.966.986.6064
Slightly volatile
Interest Debt Per Share1.431.251.6927
Slightly volatile
Debt To Assets0.05510.0580.1587
Slightly volatile
Enterprise Value Over EBITDA10.710.3111.7123
Slightly volatile
Price Earnings Ratio12.4712.9912.4628
Slightly volatile
Operating Cycle150229186
Pretty Stable
Price Book Value Ratio1.871.621.8488
Slightly volatile
Days Of Payables Outstanding20.5417.2219.4515
Pretty Stable
Dividend Payout Ratio0.420.60.5313
Slightly volatile
Pretax Profit Margin0.210.330.2207
Slightly volatile
Ebt Per Ebit0.80.960.9656
Pretty Stable
Operating Profit Margin0.20.310.2209
Slightly volatile
Effective Tax Rate0.140.190.1069
Slightly volatile
Company Equity Multiplier1.451.331.4167
Slightly volatile
Long Term Debt To Capitalization0.05620.05910.1652
Slightly volatile
Total Debt To Capitalization0.06040.06360.1778
Slightly volatile
Return On Capital Employed0.130.120.1357
Slightly volatile
Debt Equity Ratio0.0640.06730.2393
Slightly volatile
Ebit Per Revenue0.20.310.2209
Slightly volatile
Quick Ratio0.941.81.188
Slightly volatile
Net Income Per E B T0.910.79230.9025
Slightly volatile
Cash Ratio0.02190.0230.0531
Slightly volatile
Cash Conversion Cycle135216167
Pretty Stable
Days Of Inventory Outstanding134140130
Slightly volatile
Days Of Sales Outstanding12612065.001
Slightly volatile
Price To Book Ratio1.871.621.8488
Slightly volatile
Fixed Asset Turnover8.114.68.179
Slightly volatile
Enterprise Value Multiple10.710.3111.7123
Slightly volatile
Debt Ratio0.05510.0580.1587
Slightly volatile
Price Sales Ratio1.862.932.2826
Slightly volatile
Return On Assets0.0960.09670.1061
Slightly volatile
Asset Turnover0.630.430.5802
Slightly volatile
Net Profit Margin0.170.260.191
Slightly volatile
Gross Profit Margin0.30.430.35
Slightly volatile
Price Fair Value1.871.621.8488
Slightly volatile
Return On Equity0.170.140.1516
Very volatile

Legacy Housing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap364 M553.5 M348.5 M
Slightly volatile
Enterprise Value379.2 M575.8 M365.4 M
Slightly volatile

Legacy Fundamental Market Drivers

Cash And Short Term Investments748 K

Legacy Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Legacy Housing Financial Statements

Investors use fundamental indicators, such as Legacy Housing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Legacy Housing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M3.7 M
Total Revenue217.5 M191.2 M
Cost Of Revenue114.6 M116.3 M
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.04  0.02 
Revenue Per Share 6.98  5.96 
Ebit Per Revenue 0.31  0.20 

Currently Active Assets on Macroaxis

When determining whether Legacy Housing Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Legacy Housing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Legacy Housing Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Legacy Housing Corp Stock:
Check out the analysis of Legacy Housing Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legacy Housing. If investors know Legacy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legacy Housing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.18
Revenue Per Share
6.744
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0711
Return On Equity
0.1193
The market value of Legacy Housing Corp is measured differently than its book value, which is the value of Legacy that is recorded on the company's balance sheet. Investors also form their own opinion of Legacy Housing's value that differs from its market value or its book value, called intrinsic value, which is Legacy Housing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legacy Housing's market value can be influenced by many factors that don't directly affect Legacy Housing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legacy Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legacy Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legacy Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.