Landsea Financial Statements From 2010 to 2025

LSEAW Stock  USD 0.07  0  5.57%   
Landsea Homes financial statements provide useful quarterly and yearly information to potential Landsea Homes 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
253.2 M
Quarterly Earnings Growth
(0.76)
Profit Margin
0.0111
Market Capitalization
375.8 M
Revenue
1.6 B
There are over one hundred nineteen available fundamental ratios for Landsea Homes, which can be analyzed over time and compared to other ratios. All traders should should check Landsea Homes' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 274.3 M in 2025. Enterprise Value is likely to drop to about 568 M in 2025

Landsea Homes Total Revenue

1.21 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 Income of 758.5 K, Interest Expense of 10.4 M or Selling General Administrative of 60.7 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.48. 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 more information on how to buy Landsea Stock please use our How to Invest in Landsea Homes guide.

Landsea Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets975.8 M1.7 B504.6 M
Slightly volatile
Total Current Liabilities241.1 M404 M124.8 M
Slightly volatile
Cash102.5 M53.3 M53 M
Slightly volatile
Other Assets91.5 M99.7 M31.8 M
Slightly volatile
Cash And Short Term Investments102.5 M53.3 M53 M
Slightly volatile
Capital Surpluse600.8 M572.2 M175.7 M
Slightly volatile
Total Liabilities1.1 BB290.7 M
Slightly volatile
Total Current Assets827.1 M1.4 B427.6 M
Slightly volatile
Short Term Debt220.7 M194.4 M101.7 M
Slightly volatile
Common Stock3.4 K3.6 K18.2 M
Very volatile
Other Current Liabilities105.6 M121.2 M48.7 M
Slightly volatile
Accounts Payable54.8 M86.3 M25.3 M
Slightly volatile
Non Current Assets Total154.3 M155.6 M150.9 M
Pretty Stable
Non Currrent Assets Other17.8 M18.8 M111.5 M
Slightly volatile
Common Stock Shares Outstanding34.4 M36.6 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B593.2 M
Slightly volatile
Non Current Liabilities Total329.9 M621.2 M154.6 M
Slightly volatile
Other Current Assets28.5 M22.1 M13.1 M
Slightly volatile
Short and Long Term Debt Total542.4 M779.3 M219.2 M
Slightly volatile
Property Plant And Equipment Net67.7 M64.4 M22.1 M
Slightly volatile
Good Will163.4 M155.6 M34.7 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K87.5 M
Slightly volatile
InventoryB1.3 B756.9 M
Slightly volatile
Net Invested Capital938.7 M1.4 B466.9 M
Slightly volatile
Long Term Investments16.2 K17.1 K108.2 M
Slightly volatile
Short and Long Term Debt256.9 M194.4 M104 M
Slightly volatile
Capital Stock3.4 K3.6 K87.5 M
Slightly volatile
Long Term Debt446.1 M560.4 M320.1 M
Slightly volatile
Short Term Investments35.1 K36.9 K21.5 M
Pretty Stable
Capital Lease Obligations16.2 M24.5 M9.6 M
Slightly volatile
Property Plant And Equipment Gross35.5 M64.4 M20 M
Slightly volatile
Non Current Liabilities Other13.8 M19.9 MM
Slightly volatile
Intangible Assets551.4 K681.3 K903.1 K
Slightly volatile
Net Tangible Assets473.2 M528.6 M582.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity65.7 M62.5 M15.7 M
Slightly volatile
Retained Earnings Total Equity133.7 M182.1 M103.1 M
Slightly volatile
Long Term Debt Total531.6 M581.2 M478.6 M
Slightly volatile

Landsea Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income758.5 K798.5 K593.6 K
Slightly volatile
Selling General Administrative60.7 M102.1 M31.4 M
Slightly volatile
Tax Provision9.9 M8.1 M4.7 M
Slightly volatile
Other Operating Expenses992.9 M1.5 B457.3 M
Slightly volatile
Total Operating Expenses130.3 M200.3 M60.3 M
Slightly volatile
Net Interest Income593.6 K624.9 K2.4 M
Slightly volatile
Depreciation And AmortizationM5.9 M3.8 M
Slightly volatile
Selling And Marketing Expenses71.2 M98.2 M43.6 M
Slightly volatile
Total Revenue1.2 B1.6 B842.7 M
Slightly volatile
Gross Profit202.9 M227.8 M137.8 M
Slightly volatile
Cost Of RevenueB1.3 B704.9 M
Slightly volatile
Reconciled Depreciation5.5 M7.4 M3.9 M
Slightly volatile

Landsea Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow50.7 M53.3 M53 M
Slightly volatile
Begin Period Cash Flow128.3 M119.6 M59 M
Slightly volatile
Depreciation5.5 M7.4 M3.9 M
Slightly volatile
Net Borrowings32.1 M33.7 M132 M
Slightly volatile
Change To Liabilities5.2 M5.4 M30.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.19860.5728
Slightly volatile
Days Sales Outstanding7.87.432.0656
Slightly volatile
Stock Based Compensation To Revenue0.0030.00230.0022
Slightly volatile
Capex To Depreciation0.760.79542.4949
Slightly volatile
EV To Sales0.70.66680.7267
Slightly volatile
Inventory Turnover0.710.98770.6699
Slightly volatile
Days Of Inventory On Hand482370607
Slightly volatile
Payables Turnover14.5515.3165284
Very volatile
Sales General And Administrative To Revenue0.07550.06590.078
Slightly volatile
Capex To Revenue0.00570.00380.0047
Pretty Stable
Cash Per Share1.91.47051.3064
Slightly volatile
Interest Coverage5.25.856.379
Slightly volatile
Days Payables Outstanding19.3923.830632.3542
Slightly volatile
Intangibles To Total Assets0.0960.09150.0408
Slightly volatile
Current Ratio5.723.57959.5607
Slightly volatile
Receivables Turnover46.6749.125217
Slightly volatile
Graham Number11.8914.02548.6726
Slightly volatile
Capex Per Share0.110.16160.0971
Slightly volatile
Average Receivables0.40.450.4906
Slightly volatile
Revenue Per Share21.7242.753520.047
Slightly volatile
Interest Debt Per Share22.5621.49016.2123
Slightly volatile
Debt To Assets0.560.4580.7316
Slightly volatile
Operating Cycle486377609
Slightly volatile
Days Of Payables Outstanding19.3923.830632.3542
Slightly volatile
Long Term Debt To Capitalization0.480.45650.4939
Slightly volatile
Total Debt To Capitalization0.650.53871.1895
Slightly volatile
Net Income Per E B T0.550.67910.666
Very volatile
Cash Ratio0.130.1320.2315
Slightly volatile
Cash Conversion Cycle459353576
Slightly volatile
Days Of Inventory Outstanding482370607
Slightly volatile
Days Of Sales Outstanding7.87.432.0656
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.80218.1861
Slightly volatile
Fixed Asset Turnover62.0556.7265.5499
Slightly volatile
Debt Ratio0.560.4580.7316
Slightly volatile
Price Sales Ratio0.190.19860.5728
Slightly volatile
Asset Turnover0.870.9112499
Slightly volatile
Gross Profit Margin0.130.14690.1373
Slightly volatile

Landsea Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap274.3 M307.9 M340.4 M
Pretty Stable
Enterprise Value568 MB572.9 M
Slightly volatile

Landsea Fundamental Market Drivers

Cash And Short Term Investments53.3 M

About Landsea Homes Financial Statements

Landsea Homes investors 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. Understanding over-time patterns can help investors decide on long-term investments in Landsea Homes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue384 K403.2 K
Total Revenue1.6 B1.2 B
Cost Of Revenue1.3 BB
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.00  0.01 
Revenue Per Share 42.75  21.72 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Landsea Stock Analysis

When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.