Landsea Financial Statements From 2010 to 2024

LSEA Stock  USD 11.54  0.07  0.61%   
Landsea Homes financial statements provide useful quarterly and yearly information to potential Landsea Homes 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 Landsea Homes financial statements helps investors assess Landsea Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Landsea Homes' valuation are summarized below:
Gross Profit
337.3 M
Profit Margin
0.0182
Market Capitalization
416.2 M
Enterprise Value Revenue
0.7638
Revenue
1.5 B
We have found one hundred twenty available fundamental ratios for Landsea Homes, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Landsea Homes last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 281.3 M. In addition to that, Enterprise Value is expected to decline to about 503.3 M

Landsea Homes Total Revenue

1.11 Billion

Check Landsea Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Landsea Homes' main balance sheet or income statement drivers, such as Interest Expense of 10.4 M, Other Operating Expenses of 753.6 M or EBIT of 38.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.82. Landsea financial statements analysis is a perfect complement when working with Landsea Homes Valuation or Volatility modules.
  
Check out the analysis of Landsea Homes Correlation against competitors.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.

Landsea Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets989.2 M1.5 B511 M
Slightly volatile
Other Current Liabilities101 M99.1 M43.6 M
Slightly volatile
Total Current Liabilities521 M496.1 M124.8 M
Slightly volatile
Total Stockholder Equity478 M652.9 M208.3 M
Slightly volatile
Other Liabilities30.7 M53.2 M56.4 M
Slightly volatile
Net Tangible Assets612.1 M675.4 M555.4 M
Slightly volatile
Retained Earnings197 M187.6 M44.4 M
Slightly volatile
Accounts Payable48.1 M78 M20.8 M
Slightly volatile
Cash126.9 M119.6 M54.7 M
Slightly volatile
Non Current Assets Total151.5 M161.6 M150.4 M
Pretty Stable
Non Currrent Assets Other62.7 M32.6 M120.7 M
Slightly volatile
Other Assets169.4 M161.3 M39.1 M
Slightly volatile
Cash And Short Term Investments126.9 M119.6 M54.7 M
Slightly volatile
Common Stock Shares Outstanding33.4 M39.1 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity989.2 M1.5 B511 M
Slightly volatile
Non Current Liabilities Total740.2 M704.9 M159.9 M
Slightly volatile
Inventory915.4 M1.1 B739 M
Slightly volatile
Other Current Assets65.6 M62.4 M15 M
Slightly volatile
Total Liabilities466.9 M782.9 M204 M
Slightly volatile
Total Current Assets837.7 M1.3 B360.6 M
Slightly volatile
Common Stock3.4 K3.6 K99 M
Slightly volatile
Property Plant Equipment16.7 M28.9 M10.8 M
Slightly volatile
Short and Long Term Debt Total479.4 M556.8 M177.7 M
Slightly volatile
Property Plant And Equipment Net21 M24.5 M16.2 M
Slightly volatile
Good Will41.3 M78.9 M19.1 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K100.7 M
Slightly volatile
Net Invested Capital813.6 M1.2 B394.8 M
Slightly volatile
Long Term Investments18.1 K19 K115.4 M
Slightly volatile
Short and Long Term Debt265.5 M307.6 M98.6 M
Slightly volatile
Capital Stock3.4 K3.6 K93.4 M
Slightly volatile
Short Term Debt266.2 M310.9 M98.9 M
Slightly volatile
Long Term Debt293.5 M236.1 M293.9 M
Slightly volatile
Short Term Investments35.1 K36.9 K17.1 M
Slightly volatile
Capital Lease Obligations13.5 M13.1 M8.4 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.9 M7.5 M
Slightly volatile
Property Plant And Equipment Gross26.7 M40.3 M16.5 M
Slightly volatile
Non Current Liabilities Other11.7 M11.5 MM
Slightly volatile
Intangible Assets37.6 K39.6 K835.8 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity65.7 M62.5 M13.2 M
Slightly volatile
Retained Earnings Total Equity133.7 M182.1 M99.4 M
Slightly volatile
Long Term Debt Total531.6 M581.2 M476.8 M
Slightly volatile
Capital Surpluse413.2 M447.8 M518.9 M
Slightly volatile

Landsea Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses753.6 M1.2 B370.1 M
Slightly volatile
Selling General Administrative62.2 M101.4 M27.1 M
Slightly volatile
Total Operating Expenses115.3 M174.7 M49.9 M
Slightly volatile
Tax Provision12 M14.3 M4.8 M
Slightly volatile
Net Interest Income593.6 K624.9 K2.5 M
Slightly volatile
Interest Income593.6 K624.9 K2.5 M
Slightly volatile
Depreciation And AmortizationM5.1 M3.6 M
Slightly volatile
Selling And Marketing Expenses63.8 M73.2 M39.5 M
Slightly volatile
Total Revenue1.1 B1.2 B788.9 M
Slightly volatile
Gross Profit193.3 M215 M131.2 M
Slightly volatile
Cost Of Revenue916.6 M995 M657.8 M
Slightly volatile
Reconciled Depreciation4.9 M4.9 M3.6 M
Slightly volatile

Landsea Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.8 M5.1 MM
Slightly volatile
Capital Expenditures4.4 M7.5 M2.5 M
Slightly volatile
End Period Cash Flow116.8 M119.6 M57.3 M
Slightly volatile
Begin Period Cash Flow127.7 M123.6 M55 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.42230.6164
Slightly volatile
Days Sales Outstanding2.641.79611.364
Slightly volatile
Stock Based Compensation To Revenue0.00230.00260.0021
Slightly volatile
Capex To Depreciation1.81.46512.6775
Slightly volatile
EV To Sales0.70.78370.7306
Slightly volatile
Inventory Turnover0.70.8870.6481
Slightly volatile
Days Of Inventory On Hand494411624
Slightly volatile
Payables Turnover12.1212.7611302
Pretty Stable
Sales General And Administrative To Revenue0.07590.08380.0788
Slightly volatile
Capex To Revenue0.00590.00620.0047
Pretty Stable
Cash Per Share2.03.07461.3021
Slightly volatile
Interest Coverage5.25.856.3709
Slightly volatile
Days Payables Outstanding19.4528.602532.9264
Slightly volatile
Intangibles To Total Assets0.02720.04670.0328
Very volatile
Current Ratio2.512.63979.7454
Slightly volatile
Receivables Turnover169203236
Slightly volatile
Graham Number9.7416.85336.3493
Slightly volatile
Capex Per Share0.110.19230.0929
Slightly volatile
Average Receivables0.40.450.49
Slightly volatile
Revenue Per Share19.9431.11618.4145
Slightly volatile
Interest Debt Per Share22.9921.89555.8367
Slightly volatile
Debt To Assets0.610.57870.7704
Slightly volatile
Operating Cycle497413625
Slightly volatile
Days Of Payables Outstanding19.4528.602532.9264
Slightly volatile
Long Term Debt To Capitalization0.480.45440.4964
Slightly volatile
Total Debt To Capitalization0.680.5661.2444
Slightly volatile
Net Income Per E B T0.560.65630.6658
Pretty Stable
Cash Ratio0.310.2410.2501
Slightly volatile
Cash Conversion Cycle471385592
Slightly volatile
Days Of Inventory Outstanding494411624
Slightly volatile
Days Of Sales Outstanding2.641.79611.364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.72478.6737
Slightly volatile
Fixed Asset Turnover62.0549.321266.1386
Slightly volatile
Debt Ratio0.610.57870.7704
Slightly volatile
Price Sales Ratio0.470.42230.6164
Slightly volatile
Asset Turnover0.780.8224533
Slightly volatile
Gross Profit Margin0.130.17770.1366
Slightly volatile

Landsea Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.3 M510.9 M343 M
Very volatile
Enterprise Value503.3 M948.2 M537.8 M
Slightly volatile

Landsea Fundamental Market Drivers

Forward Price Earnings4.9875
Cash And Short Term Investments119.6 M

Landsea Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th 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 Landsea Homes Financial Statements

Landsea Homes stakeholders use historical fundamental indicators, such as Landsea Homes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Landsea Homes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Landsea Homes' assets and liabilities are reflected in the revenues and expenses on Landsea Homes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Landsea Homes Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue180 K189 K
Total Revenue1.2 B1.1 B
Cost Of Revenue995 M916.6 M
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 31.12  19.94 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Landsea Homes Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Landsea Homes' 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 Landsea Homes Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Landsea Homes Corp Stock:
Check out the analysis of Landsea Homes Correlation against competitors.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Real Estate Management & Development 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 Landsea Homes. If investors know Landsea 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 Landsea Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.364
Earnings Share
0.71
Revenue Per Share
40.01
Quarterly Revenue Growth
0.22
Return On Assets
0.0237
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' 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 Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.