Legacy Housing Key Executives

This section highlights Legacy Housing's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Legacy Housing

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Legacy Housing Earnings

This section highlights Legacy Housing's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: After Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $-
Est. EPS: $0.52
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-13 N/A N/A
Read Transcript Q3 2024 2024-11-13 N/A N/A
Read Transcript Q1 2024 2024-05-10 N/A N/A
Read Transcript Q4 2023 2024-03-18 N/A N/A
Read Transcript Q3 2023 2023-11-10 N/A N/A
Read Transcript Q2 2023 2023-08-10 N/A N/A
Read Transcript Q1 2023 2023-05-10 N/A N/A

Legacy Housing Corporation (LEGH)

Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes; and offers wholesale financing to dealers and mobile home parks, as well as a range of homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathrooms. It also provides floor plan financing for independent retailers; consumer financing for its products; and financing to manufactured housing community owners that buy its products for use in their rental housing communities. In addition, it involved in financing and developing new manufactured home communities; and retail financing to consumers. The company markets its homes under the Legacy brand through a network of 176 independent and 13 company-owned retail locations, as well as direct sales to owners of manufactured home communities in 15 states in the United States. Legacy Housing Corporation was founded in 2005 and is headquartered in Bedford, Texas.

Consumer Cyclical Residential Construction

$25.74

Stock Price

$621.83M

Market Cap

594

Employees

Bedford, TX

Location

Financial Statements

Access annual & quarterly financial statements for Legacy Housing, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $184.19M $189.14M $257.01M $197.51M $176.72M
Cost of Revenue $90.07M $99.69M $150.11M $114.05M $109.72M
Gross Profit $94.12M $89.45M $106.90M $83.46M $67.00M
Gross Profit Ratio 51.10% 47.29% 41.59% 42.30% 37.91%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $23.22M $24.28M $27.57M $23.31M $19.07M
Selling and Marketing Expenses $- $586.00K $1.31M $1.24M $336.00K
Selling General and Administrative Expenses $23.22M $24.86M $28.88M $24.54M $19.40M
Other Expenses $7.29M $- $1.56M $503.00K $1.36M
Operating Expenses $30.51M $24.86M $28.88M $24.54M $19.40M
Cost and Expenses $120.58M $124.56M $179.00M $138.59M $129.13M
Interest Income $2.63M $3.02M $2.94M $2.10M $915.00K
Interest Expense $689.00K $930.00K $375.00K $887.00K $1.05M
Depreciation and Amortization $1.91M $1.73M $1.78M $1.59M $1.21M
EBITDA $78.63M $71.39M $84.30M $63.10M $51.09M
EBITDA Ratio 42.69% 37.74% 32.89% 31.95% 28.91%
Operating Income $63.61M $64.59M $78.02M $58.92M $47.60M
Operating Income Ratio 34.53% 34.15% 30.36% 29.83% 26.93%
Total Other Income Expenses Net $12.43M $4.15M $4.13M $1.71M $1.23M
Income Before Tax $76.04M $68.74M $82.15M $60.63M $48.82M
Income Before Tax Ratio 41.28% 36.34% 31.96% 30.70% 27.63%
Income Tax Expense $14.40M $14.28M $14.38M $10.76M $10.83M
Net Income $61.64M $54.46M $67.77M $49.87M $37.99M
Net Income Ratio 33.47% 28.79% 26.37% 25.25% 21.50%
EPS $2.55 $2.23 $2.78 $2.06 $1.57
EPS Diluted $2.48 $2.17 $2.74 $2.05 $1.57
Weighted Average Shares Outstanding 24.22M 24.39M 24.36M 24.20M 24.23M
Weighted Average Shares Outstanding Diluted 24.81M 25.07M 24.74M 24.28M 24.24M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $54.19M $44.27M $42.49M $43.24M $33.71M $49.94M $52.64M $52.86M $75.55M $57.33M $64.21M $59.93M $52.51M $56.47M $48.59M $39.94M $48.70M $43.74M $46.01M $38.27M
Cost of Revenue $32.91M $21.36M $22.01M $20.84M $17.08M $24.82M $29.71M $28.96M $45.47M $33.51M $37.41M $33.73M $28.03M $33.39M $28.61M $24.02M $31.34M $27.84M $30.56M $21.86M
Gross Profit $21.27M $22.90M $20.48M $22.41M $16.64M $25.12M $22.93M $23.90M $30.09M $23.82M $26.80M $26.20M $24.48M $23.08M $19.98M $15.92M $17.37M $15.90M $15.45M $16.41M
Gross Profit Ratio 39.26% 51.74% 48.20% 51.80% 49.40% 50.30% 43.60% 45.20% 39.80% 41.50% 41.70% 43.70% 46.60% 40.90% 41.10% 39.80% 35.66% 36.36% 33.58% 42.89%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $5.69M $6.07M $5.57M $5.89M $7.23M $6.11M $5.53M $5.41M $7.28M $6.73M $5.90M $7.66M $8.30M $5.04M $5.17M $4.79M $4.87M $4.53M $4.06M $5.61M
Selling and Marketing Expenses $75.00K $-475.00K $-667.00K $138.00K $559.00K $-5.00K $-100.00K $131.00K $376.00K $226.00K $439.00K $275.00K $237.00K $421.00K $114.00K $463.00K $-593.00K $550.00K $186.00K $194.00K
Selling General and Administrative Expenses $5.77M $5.59M $4.45M $5.66M $6.92M $6.10M $5.43M $5.54M $7.66M $6.95M $6.34M $7.93M $8.54M $5.47M $5.28M $5.26M $4.27M $5.08M $4.25M $5.81M
Other Expenses $- $1.99M $- $737.00K $1.19M $-37.00K $159.00K $753.00K $775.00K $186.00K $17.00K $586.00K $149.00K $116.00K $34.00K $204.00K $143.00K $96.00K $11.00K $1.11M
Operating Expenses $5.77M $7.58M $4.45M $5.66M $6.92M $6.10M $5.43M $5.54M $7.66M $6.95M $6.34M $7.93M $8.54M $5.47M $5.28M $5.26M $4.27M $5.08M $4.25M $5.81M
Cost and Expenses $38.68M $28.94M $26.46M $26.49M $23.99M $30.92M $35.14M $34.50M $53.12M $40.46M $43.75M $41.66M $36.56M $38.86M $33.89M $29.28M $35.61M $32.91M $34.81M $27.66M
Interest Income $365.00K $- $986.00K $1.30M $904.00K $794.00K $626.00K $695.00K $696.00K $611.00K $783.00K $853.00K $830.00K $588.00K $429.00K $248.00K $218.00K $246.00K $215.00K $237.00K
Interest Expense $3.00K $192.00K $235.00K $276.00K $342.00K $303.00K $195.00K $91.00K $49.00K $88.00K $183.00K $56.00K $60.00K $318.00K $283.00K $226.00K $236.00K $239.00K $239.00K $338.00K
Depreciation and Amortization $504.00K $504.00K $475.00K $527.00K $1.01M $418.00K $386.00K $444.00K $309.00K $3.50M $466.00K $430.00K $430.00K $546.00K $393.00K $362.00K $338.00K $302.00K $291.00K $281.00K
EBITDA $18.91M $15.32M $20.65M $19.32M $10.73M $20.19M $18.67M $20.25M $24.21M $21.16M $21.73M $20.14M $17.35M $18.86M $15.56M $11.47M $13.79M $11.47M $13.59M $12.24M
EBITDA Ratio 34.90% 34.62% 48.60% 39.95% 31.82% 40.43% 35.46% 38.30% 31.63% 36.96% 33.81% 33.60% 33.05% 33.15% 32.02% 28.73% 28.32% 26.23% 25.47% 31.98%
Operating Income $15.51M $15.32M $16.03M $16.75M $9.72M $19.01M $17.50M $18.35M $22.43M $16.86M $20.46M $18.27M $15.94M $17.61M $14.70M $10.66M $13.09M $10.83M $11.20M $10.61M
Operating Income Ratio 28.62% 34.62% 37.72% 38.73% 28.83% 38.08% 33.25% 34.72% 29.69% 29.41% 31.86% 30.48% 30.36% 31.19% 30.26% 26.69% 26.88% 24.76% 24.34% 27.72%
Total Other Income Expenses Net $2.90M $4.00M $3.77M $1.76M $1.75M $454.00K $590.00K $1.36M $1.42M $709.00K $617.00K $1.38M $919.00K $386.00K $180.00K $226.00K $125.00K $103.00K $-13.00K $1.01M
Income Before Tax $18.41M $19.32M $19.80M $18.51M $11.47M $19.47M $18.09M $19.71M $23.85M $17.57M $21.08M $19.65M $16.86M $18.00M $14.88M $10.89M $13.22M $10.93M $11.19M $11.62M
Income Before Tax Ratio 33.97% 43.66% 46.58% 42.81% 34.01% 38.99% 34.37% 37.29% 31.57% 30.65% 32.82% 32.79% 32.12% 31.87% 30.63% 27.26% 27.14% 24.99% 24.31% 30.36%
Income Tax Expense $3.89M $3.52M $3.61M $3.37M $4.39M $3.38M $3.07M $3.44M $4.17M $2.84M $3.82M $3.56M $3.17M $3.27M $2.45M $1.86M $2.73M $2.49M $2.59M $2.60M
Net Income $14.51M $15.80M $16.19M $15.14M $7.08M $16.09M $15.02M $16.28M $19.68M $14.73M $17.26M $16.09M $13.69M $12.99M $12.65M $10.70M $10.49M $8.45M $10.04M $9.03M
Net Income Ratio 26.78% 35.70% 38.10% 35.01% 20.99% 32.22% 28.54% 30.79% 26.06% 25.70% 26.88% 26.85% 26.07% 23.01% 26.03% 26.79% 21.54% 19.31% 21.82% 23.58%
EPS $0.60 $0.65 $0.67 $0.62 $0.29 $0.66 $0.62 $0.67 $0.81 $0.60 $0.71 $0.66 $0.57 $0.54 $0.52 $0.44 $0.43 $0.35 $0.41 $0.37
EPS Diluted $0.58 $0.64 $0.65 $0.60 $0.29 $0.64 $0.60 $0.65 $0.81 $0.58 $0.69 $0.65 $0.56 $0.54 $0.52 $0.44 $0.43 $0.35 $0.41 $0.37
Weighted Average Shares Outstanding 24.22M 24.15M 24.17M 24.39M 24.40M 24.39M 24.38M 24.37M 24.37M 24.41M 24.41M 24.35M 24.20M 24.20M 24.20M 24.20M 24.19M 24.19M 24.20M 24.32M
Weighted Average Shares Outstanding Diluted 24.81M 24.81M 24.78M 25.13M 24.40M 25.13M 25.10M 25.18M 24.37M 25.38M 24.92M 24.66M 24.28M 24.28M 24.23M 24.21M 24.19M 24.21M 24.20M 24.36M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.15M $748.00K $2.82M $1.04M $768.00K
Short Term Investments $- $- $8.41M $- $-
Cash and Short Term Investments $1.15M $748.00K $11.23M $1.04M $768.00K
Net Receivables $48.53M $69.05M $59.71M $45.81M $23.74M
Inventory $37.54M $33.18M $32.08M $41.23M $27.22M
Other Current Assets $37.09M $4.92M $4.06M $4.46M $3.23M
Total Current Assets $124.31M $107.88M $107.08M $92.54M $54.96M
Property Plant Equipment Net $48.91M $47.27M $41.59M $36.94M $29.83M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-279.67M $-233.42M $-243.49M
Long Term Investments $- $- $279.67M $233.42M $243.49M
Tax Assets $- $- $3.06M $3.00M $1.97M
Other Non-Current Assets $360.98M $351.58M $285.07M $234.19M $251.85M
Total Non-Current Assets $409.89M $398.86M $329.73M $274.13M $283.65M
Other Assets $- $- $- $- $-
Total Assets $534.19M $506.74M $436.81M $366.67M $338.62M
Account Payables $5.09M $4.09M $4.55M $4.16M $10.20M
Short Term Debt $- $978.00K $1.30M $- $-
Tax Payables $5.90M $3.76M $8.42M $10.77M $5.60M
Deferred Revenue $1.88M $4.15M $9.71M $7.75M $3.62M
Other Current Liabilities $19.87M $24.36M $17.47M $19.27M $16.99M
Total Current Liabilities $32.74M $37.33M $41.46M $41.94M $36.41M
Long Term Debt $920.00K $25.08M $6.79M $7.99M $36.17M
Deferred Revenue Non-Current $- $- $3.06M $- $630.00K
Deferred Tax Liabilities Non-Current $2.21M $2.34M $3.06M $3.00M $1.97M
Other Non-Current Liabilities $4.37M $5.26M $6.46M $4.34M $6.84M
Total Non-Current Liabilities $7.50M $32.67M $13.25M $15.33M $43.02M
Other Liabilities $- $- $- $- $-
Total Liabilities $40.24M $70.01M $54.71M $57.27M $79.42M
Preferred Stock $- $- $- $- $-
Common Stock $31.00K $30.00K $30.00K $25.00K $25.00K
Retained Earnings $321.40M $259.76M $206.00M $138.22M $88.35M
Accumulated Other Comprehensive Income Loss $- $- $-0 $0 $-0
Other Total Stockholders Equity $172.53M $176.95M $176.08M $171.15M $170.82M
Total Stockholders Equity $493.96M $436.74M $382.10M $309.39M $259.19M
Total Equity $493.96M $436.74M $382.10M $309.39M $259.19M
Total Liabilities and Stockholders Equity $534.19M $506.74M $436.81M $366.67M $338.62M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $534.19M $506.74M $436.81M $366.67M $338.62M
Total Investments $- $341.22M $8.41M $233.42M $243.49M
Total Debt $1.40M $25.57M $5.32M $7.99M $36.17M
Net Debt $247.00K $24.82M $2.50M $6.95M $35.41M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.15M $570.00K $60.00K $621.00K $748.00K $546.00K $1.53M $3.23M $2.82M $11.27M $14.27M $2.53M $1.04M $853.00K $809.00K $2.41M $768.00K $1.64M $1.02M $3.72M
Short Term Investments $- $- $- $- $- $- $- $8.45M $8.41M $- $- $- $- $- $- $- $- $- $- $7.00K
Cash and Short Term Investments $1.15M $570.00K $60.00K $621.00K $748.00K $546.00K $1.53M $11.69M $11.23M $11.27M $14.27M $2.53M $1.04M $853.00K $809.00K $2.41M $768.00K $1.64M $1.02M $3.72M
Net Receivables $81.11M $47.16M $102.89M $106.11M $69.05M $54.22M $53.19M $59.84M $59.71M $39.16M $48.94M $54.71M $45.81M $39.83M $25.36M $22.88M $23.74M $23.02M $18.90M $19.31M
Inventory $37.54M $29.22M $31.00M $34.25M $33.18M $35.35M $33.73M $32.53M $32.08M $48.51M $46.77M $47.78M $41.23M $36.95M $39.70M $31.91M $27.22M $27.85M $26.38M $31.52M
Other Current Assets $4.50M $35.54M $5.43M $5.31M $4.92M $5.00M $4.24M $3.73M $4.06M $4.21M $4.28M $4.07M $4.46M $5.80M $3.86M $3.65M $3.23M $3.16M $3.21M $3.43M
Total Current Assets $124.31M $112.49M $139.38M $146.29M $107.88M $95.12M $92.70M $107.78M $107.08M $103.14M $114.26M $109.09M $92.54M $83.44M $69.73M $60.85M $54.96M $55.67M $49.50M $57.98M
Property Plant Equipment Net $53.46M $50.70M $46.89M $47.47M $47.27M $43.57M $41.10M $41.17M $41.59M $42.68M $41.52M $41.04M $36.94M $36.34M $32.97M $31.85M $29.83M $26.83M $24.73M $23.71M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $349.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $-2.34M $- $349.00K $-323.33M $-296.74M $-280.67M $-265.21M $- $-235.32M $-234.80M $-224.74M $-265.07M $-255.74M $- $- $- $-
Long Term Investments $- $- $309.81M $304.19M $341.22M $345.55M $323.33M $296.74M $279.67M $265.21M $251.23M $235.32M $233.42M $224.74M $265.07M $255.74M $- $- $- $-
Tax Assets $- $- $- $2.34M $1.56M $2.86M $2.86M $2.86M $998.00K $3.00M $- $3.00M $1.38M $1.97M $1.97M $1.97M $- $1.77M $1.77M $1.77M
Other Non-Current Assets $356.43M $358.22M $18.85M $12.02M $10.36M $8.20M $329.12M $303.14M $288.14M $269.34M $6.01M $2.21M $2.39M $2.51M $4.06M $6.51M $253.82M $244.11M $236.19M $218.16M
Total Non-Current Assets $409.89M $408.92M $375.55M $363.69M $400.41M $400.53M $373.08M $347.17M $329.73M $315.03M $298.77M $281.58M $274.13M $265.55M $304.06M $296.07M $283.65M $272.71M $262.68M $243.64M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $534.19M $521.40M $514.93M $509.97M $508.30M $495.64M $465.78M $454.95M $436.81M $418.17M $413.03M $390.67M $366.67M $348.99M $373.79M $356.92M $338.62M $328.38M $312.18M $301.62M
Account Payables $5.09M $3.45M $4.19M $3.60M $4.09M $5.95M $3.97M $3.88M $4.55M $4.10M $5.50M $7.38M $4.16M $6.17M $8.19M $9.42M $10.20M $4.76M $4.48M $3.46M
Short Term Debt $476.00K $5.16M $950.00K $474.00K $978.00K $1.03M $5.25M $8.49M $650.00K $1.34M $662.00K $1.30M $- $- $- $- $- $- $- $-
Tax Payables $5.90M $4.69M $1.57M $7.14M $3.76M $10.54M $6.41M $8.90M $8.42M $9.07M $5.97M $10.64M $10.77M $5.35M $4.09M $4.56M $5.60M $2.15M $6.42M $4.14M
Deferred Revenue $1.88M $2.49M $2.23M $4.11M $4.15M $5.88M $8.27M $7.35M $9.71M $12.24M $11.93M $8.62M $7.75M $6.34M $5.75M $5.15M $3.62M $2.47M $1.74M $2.23M
Other Current Liabilities $19.39M $21.27M $22.81M $27.69M $24.36M $20.57M $19.19M $18.05M $18.12M $18.58M $30.72M $17.85M $19.27M $21.07M $19.35M $17.13M $16.99M $18.76M $15.92M $14.64M
Total Current Liabilities $32.74M $32.37M $31.74M $38.90M $37.33M $43.95M $43.09M $46.66M $41.46M $45.33M $42.85M $45.79M $41.94M $38.94M $37.38M $36.26M $36.41M $28.14M $28.56M $24.47M
Long Term Debt $920.00K $3.15M $13.02M $13.07M $25.08M $16.04M $3.23M $3.92M $4.67M $4.71M $15.14M $7.78M $7.99M $8.28M $49.67M $45.35M $36.17M $43.82M $37.53M $39.03M
Deferred Revenue Non-Current $- $- $- $1.27M $1.40M $- $- $- $3.06M $3.00M $- $- $3.00M $- $- $630.00K $1.97M $- $- $-
Deferred Tax Liabilities Non-Current $2.21M $2.34M $2.34M $2.34M $3.89M $2.86M $2.86M $2.86M $3.06M $3.00M $3.00M $3.00M $3.00M $1.97M $1.97M $1.97M $1.97M $1.77M $1.77M $1.77M
Other Non-Current Liabilities $4.37M $4.28M $4.61M $5.30M $5.26M $3.31M $3.40M $3.64M $5.52M $2.90M $4.97M $4.60M $4.34M $4.16M $4.02M $5.08M $4.87M $6.00M $5.60M $5.52M
Total Non-Current Liabilities $7.50M $9.76M $19.97M $20.71M $34.23M $22.21M $9.50M $10.42M $13.25M $10.62M $23.12M $15.38M $15.33M $14.41M $55.67M $52.39M $43.02M $51.58M $44.90M $46.31M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $40.24M $42.13M $51.71M $59.61M $71.56M $66.17M $52.59M $57.08M $54.71M $55.94M $65.97M $61.17M $57.27M $53.35M $93.04M $88.66M $79.42M $79.72M $73.46M $70.79M
Preferred Stock $- $- $- $0 $1 $- $1 $- $- $1 $- $- $- $- $- $- $- $- $- $-
Common Stock $31.00K $31.00K $31.00K $31.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $29.00K $29.00K $25.00K $25.00K $25.00K $25.00K $25.00K $25.00K $25.00K $25.00K
Retained Earnings $321.40M $306.89M $291.09M $274.90M $259.76M $252.68M $236.59M $221.57M $206.00M $186.31M $171.58M $154.31M $138.22M $124.54M $109.80M $97.38M $88.35M $77.86M $67.98M $59.38M
Accumulated Other Comprehensive Income Loss $- $- $- $-0 $0 $0 $0 $-0 $-0 $0 $0 $-0 $0 $-0 $0 $0 $-0 $-6.88M $-6.63M $-6.38M
Other Total Stockholders Equity $172.53M $172.35M $172.10M $175.43M $176.95M $176.76M $176.56M $176.27M $176.08M $175.88M $175.46M $175.15M $171.15M $171.08M $170.92M $170.86M $170.82M $170.77M $170.72M $171.42M
Total Stockholders Equity $493.96M $479.27M $463.22M $450.36M $436.74M $429.48M $413.19M $397.87M $382.10M $362.23M $347.06M $329.49M $309.39M $295.64M $280.75M $268.26M $259.19M $248.66M $238.73M $230.83M
Total Equity $493.96M $479.27M $463.22M $450.36M $436.74M $429.48M $413.19M $397.87M $382.10M $362.23M $347.06M $329.49M $309.39M $295.64M $280.75M $268.26M $259.19M $248.66M $238.73M $230.83M
Total Liabilities and Stockholders Equity $534.19M $521.40M $514.93M $509.97M $508.30M $495.64M $465.78M $454.95M $436.81M $418.17M $413.03M $390.67M $366.67M $348.99M $373.79M $356.92M $338.62M $328.38M $312.18M $301.62M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $534.19M $521.40M $514.93M $509.97M $508.30M $495.64M $465.78M $454.95M $436.81M $418.17M $413.03M $390.67M $366.67M $348.99M $373.79M $356.92M $338.62M $328.38M $312.18M $301.62M
Total Investments $- $- $309.81M $304.19M $341.22M $345.55M $323.33M $8.45M $8.41M $265.21M $251.23M $235.32M $233.42M $224.74M $265.07M $255.74M $- $- $- $7.00K
Total Debt $1.40M $3.62M $13.49M $13.54M $25.57M $15.04M $6.86M $10.45M $5.32M $3.02M $15.80M $8.44M $7.99M $8.28M $49.67M $45.35M $36.17M $43.82M $37.53M $39.03M
Net Debt $247.00K $3.06M $13.43M $12.92M $24.82M $14.50M $5.33M $7.22M $2.50M $-8.24M $1.53M $5.91M $6.95M $7.43M $48.87M $42.94M $35.41M $42.18M $36.51M $35.31M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $61.64M $54.46M $67.77M $49.87M $37.99M
Depreciation and Amortization $1.91M $1.73M $2.00M $1.59M $1.21M
Deferred Income Tax $-132.00K $-524.00K $61.00K $1.03M $205.00K
Stock Based Compensation $777.00K $769.00K $4.94M $230.00K $226.00K
Change in Working Capital $- $-69.51M $-74.18M $-11.13M $11.08M
Accounts Receivables $744.00K $-56.71M $309.00K $-5.33M $-1.72M
Inventory $200.00K $-1.96M $-20.85M $-7.84M $3.28M
Accounts Payables $-3.49M $-5.00K $-3.40M $-6.04M $5.03M
Other Working Capital $-3.73M $-10.84M $-50.24M $8.08M $4.49M
Other Non Cash Items $-28.20M $-457.00K $-2.28M $18.70M $-52.76M
Net Cash Provided by Operating Activities $35.99M $-13.54M $-1.69M $60.30M $-2.04M
Investments in Property Plant and Equipment $-9.21M $-7.71M $-3.80M $-5.95M $-2.85M
Acquisitions Net $- $- $1.68M $- $30.00K
Purchases of Investments $- $- $-8.39M $- $-
Sales Maturities of Investments $- $8.50M $-1.68M $- $-
Other Investing Activities $2.50M $-10.56M $21.27M $-25.99M $97.00K
Net Cash Used for Investing Activities $-6.71M $-9.77M $9.08M $-31.94M $-2.72M
Debt Repayment $-23.68M $21.14M $-5.61M $-28.18M $5.02M
Common Stock Issued $- $100.00K $- $100.00K $-
Common Stock Repurchased $-5.40M $- $-8.39M $- $-1.42M
Dividends Paid $- $- $- $- $-
Other Financing Activities $200.00K $100.00K $- $100.00K $-
Net Cash Used Provided by Financing Activities $-28.88M $21.23M $-5.61M $-28.08M $3.60M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $401.00K $-2.07M $1.78M $274.00K $-956.00K
Cash at End of Period $1.15M $748.00K $2.82M $1.04M $768.00K
Cash at Beginning of Period $748.00K $2.82M $1.04M $768.00K $1.72M
Operating Cash Flow $35.99M $-13.54M $-1.69M $60.30M $-2.04M
Capital Expenditure $-9.21M $-7.71M $-3.80M $-5.95M $-2.85M
Free Cash Flow $26.78M $-21.25M $-5.49M $54.34M $-4.88M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $14.51M $15.80M $16.19M $15.14M $7.08M $16.09M $15.02M $16.28M $19.68M $14.74M $17.26M $16.09M $13.69M $14.73M $12.43M $9.02M $10.49M $9.89M $8.59M $9.03M
Depreciation and Amortization $504.00K $252.00K $475.00K $527.00K $1.01M $418.00K $379.00K $444.00K $-2.41M $3.53M $450.00K $430.00K $430.00K $403.00K $392.00K $362.00K $338.00K $302.00K $291.00K $281.00K
Deferred Income Tax $- $- $- $- $-524.00K $839.00K $143.00K $- $61.00K $- $- $- $1.03M $28.00K $23.00K $535.00K $205.00K $306.00K $65.00K $215.00K
Stock Based Compensation $173.00K $173.00K $174.00K $257.00K $183.00K $199.00K $195.00K $192.00K $192.00K $431.00K $306.00K $4.01M $67.00K $55.00K $64.00K $44.00K $49.00K $44.00K $36.00K $97.00K
Change in Working Capital $-3.40M $16.33M $-12.18M $-4.15M $-15.54M $-15.00M $-20.21M $-18.76M $-19.42M $-13.07M $-20.60M $-21.09M $932.00K $500.00K $-8.35M $-4.21M $6.64M $-2.40M $9.19M $-2.35M
Accounts Receivables $-3.50M $9.57M $-6.52M $-3.44M $-8.13M $1.19M $-1.61M $915.00K $123.00K $870.00K $1.16M $-1.84M $-966.00K $-2.32M $-1.99M $-47.00K $-975.00K $-1.06M $1.72M $-1.41M
Inventory $562.00K $1.15M $3.29M $-3.33M $3.89M $-1.65M $-1.28M $-2.92M $-3.07M $-3.72M $-6.58M $-7.48M $-3.25M $4.27M $-5.36M $-3.50M $2.11M $902.00K $4.08M $-3.82M
Accounts Payables $- $-827.00K $-5.85M $772.00K $-5.12M $-12.14M $-18.62M $109.00K $-6.43M $952.00K $-6.97M $3.04M $-2.02M $-2.02M $-1.23M $-775.00K $5.43M $286.00K $1.01M $-1.70M
Other Working Capital $-469.00K $6.44M $-3.10M $1.84M $-6.18M $-2.40M $1.31M $-16.87M $-10.04M $-11.17M $-8.21M $-14.79M $7.16M $573.00K $238.00K $112.00K $69.00K $-2.53M $2.37M $4.58M
Other Non Cash Items $-3.89M $-18.72M $-1.20M $6.33M $-453.00K $-366.00K $-302.00K $-842.00K $-588.00K $-876.00K $-314.00K $-501.00K $-6.08M $39.49M $-7.85M $-7.45M $-11.41M $-11.22M $-18.89M $-11.81M
Net Cash Provided by Operating Activities $7.89M $13.84M $3.46M $10.81M $-8.25M $2.18M $-4.77M $-2.69M $-2.48M $4.75M $-2.90M $-1.06M $10.07M $55.20M $-3.29M $-1.69M $6.31M $-3.08M $-719.00K $-4.55M
Investments in Property Plant and Equipment $-1.89M $-4.71M $-1.74M $-871.00K $-3.14M $-3.04M $-776.00K $-761.00K $-532.00K $-1.76M $-643.00K $-863.00K $-1.36M $-2.27M $-613.00K $-1.72M $-689.00K $-1.37M $-416.00K $-366.00K
Acquisitions Net $- $-1.57M $1.55M $22.00K $-1.11M $- $- $1.11M $1.68M $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $-8.39M $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $8.50M $- $-1.68M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-3.31M $2.63M $-393.00K $3.57M $928.00K $-8.46M $-1.60M $-2.53M $404.00K $9.29M $7.96M $3.62M $-8.24M $-11.60M $-1.74M $-4.41M $1.73M $-1.97M $379.00K $-11.00K
Net Cash Used for Investing Activities $-5.20M $-3.65M $-579.00K $2.72M $-2.21M $-11.49M $6.12M $-2.19M $-8.51M $7.52M $7.32M $2.75M $-9.59M $-13.87M $-2.35M $-6.13M $1.04M $-3.34M $-37.00K $-377.00K
Debt Repayment $-2.11M $-9.75M $64.00K $-11.88M $10.67M $8.33M $-3.15M $5.29M $2.54M $-12.74M $7.50M $-2.92M $-287.00K $-41.39M $4.06M $9.17M $-7.65M $6.28M $-1.79M $8.17M
Common Stock Issued $- $- $- $- $-100.00K $- $100.00K $- $- $- $- $- $- $100.00K $- $- $- $- $- $-
Common Stock Repurchased $- $-22.00K $-3.50M $-1.87M $- $- $- $- $-8.39M $- $- $- $- $- $- $- $1.42M $- $-735.00K $-682.00K
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $100.00K $- $100.00K $- $- $100.00K $- $- $-2.52M $-181.00K $2.71M $- $118.00K $- $286.00K $-576.00K $- $567.00K $-567.00K
Net Cash Used Provided by Financing Activities $-2.11M $-9.67M $-3.44M $-13.65M $10.67M $8.33M $-3.05M $5.29M $2.54M $-15.27M $7.32M $-211.00K $-287.00K $-41.29M $4.04M $9.46M $-7.65M $6.28M $-1.96M $6.92M
Effect of Forex Changes on Cash $- $- $- $- $-1.00K $1.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $579.00K $510.00K $-561.00K $-127.00K $202.00K $-984.00K $-1.70M $415.00K $-8.45M $-3.00M $11.74M $1.49M $189.00K $44.00K $-1.60M $1.64M $-875.00K $619.00K $-2.69M $1.99M
Cash at End of Period $1.15M $570.00K $60.00K $621.00K $748.00K $547.00K $1.53M $3.23M $2.82M $11.27M $14.27M $2.53M $1.04M $853.00K $809.00K $2.41M $768.00K $1.64M $1.02M $3.72M
Cash at Beginning of Period $570.00K $60.00K $621.00K $748.00K $546.00K $1.53M $3.23M $2.82M $11.27M $14.27M $2.53M $1.04M $853.00K $809.00K $2.41M $768.00K $1.64M $1.02M $3.72M $1.72M
Operating Cash Flow $7.89M $13.84M $3.46M $10.81M $-8.25M $2.18M $-4.77M $-2.69M $-2.48M $4.75M $-2.90M $-1.06M $10.07M $55.20M $-3.29M $-1.69M $6.31M $-3.08M $-719.00K $-4.55M
Capital Expenditure $-1.89M $-4.71M $-1.74M $-871.00K $-3.14M $-3.04M $-776.00K $-761.00K $-532.00K $-1.76M $-643.00K $-863.00K $-1.36M $-2.27M $-613.00K $-1.72M $-689.00K $-1.37M $-416.00K $-366.00K
Free Cash Flow $6.00M $9.12M $1.72M $9.94M $-11.39M $-855.00K $-5.55M $-3.45M $-3.01M $2.98M $-3.54M $-1.92M $8.71M $52.94M $-3.90M $-3.41M $5.62M $-4.46M $-1.14M $-4.91M

Legacy Housing Dividends

Explore Legacy Housing's dividend history, including dividend yield, payout ratio, and historical payments.

Legacy Housing does not currently pay a dividend.

Legacy Housing News

Read the latest news about Legacy Housing, including recent articles, headlines, and updates.

Legacy Housing: Moving On Up

Legacy Housing Corp. shares gained 2.8%, outperforming the S&P 500's -7.4% decline, driven by unlocking 'hidden' assets and improved financial performance. Despite a 2.6% revenue decline in 2024, Q4 revenue surged 60.7% Y/Y, breaking a seven-quarter negative growth streak, with EPS beating estimates. The lending business expanded significantly, contributing over 20% to revenue, while net income margins rose to 33.5%, far above the sector median.

News image

Legacy Housing Corporation (LEGH) Q4 2024 Earnings Call Transcript

Legacy Housing Corporation (NASDAQ:LEGH ) Q4 2024 Earnings Conference Call March 13, 2025 11:00 AM ET Company Participants Duncan Bates - President & CEO Max Africk - General Counsel Jeffrey Fiedelman - CFO Conference Call Participants Mark Smith - Lake Street Daniel Moore - CJS Securities Operator Hello, everyone, and welcome to the Legacy Housing Corporation Full Year 2024 Earnings Call. At this time, all participants are in a listen-only mode.

News image

Legacy Housing Corporation Reports Full Year 2024 Financial Results

BEDFORD, Texas, March 12, 2025 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (the "Company” or “Legacy", NASDAQ: LEGH) today announced its financial results for the full year end December 31, 2024.

News image

Legacy Housing Corporation Announces Timing of Full Year 2024 Earnings Release and Conference Call

BEDFORD, Texas, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (“Legacy” or the “Company”, NASDAQ: LEGH) will release its financial results for the full year ended December 31, 2024, after markets close on Wednesday, March 12, 2025. The Company will then host a conference call at 10:00 a.m. Central Time on Thursday, March 13, 2025.

News image

Legacy Housing: Unlocking The Value Of Hidden Assets

Legacy Housing shares have outperformed the market, with a 27.7% return, despite a housing downturn, confirming limited downside risk. Q3 2024 results showed a revenue decline but beat EPS expectations; company-owned store sales and lending business are key growth areas. Legacy Housing is unlocking hidden asset value, including mobile home parks and land sales, aiming for significant future growth and improved occupancy rates.

News image

Legacy Housing Corporation (LEGH) Q3 2024 Earnings Call Transcript

Legacy Housing Corporation (NASDAQ:LEGH ) Q3 2024 Earnings Conference Call November 13, 2024 11:00 AM ET Company Participants Duncan Bates - President & CEO Max Africk - General Counsel Jeffrey Fiedelman - CFO Conference Call Participants Daniel Moore - CJS Securities. Mark Smith - Lake Street Alex Rygiel - B.

News image

Compared to Estimates, Legacy Housing (LEGH) Q3 Earnings: A Look at Key Metrics

Although the revenue and EPS for Legacy Housing (LEGH) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

News image

Legacy Housing Corporation Reports Third Quarter 2024 Financial Results

BEDFORD, Texas, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (“Legacy” or the “Company,” NASDAQ: LEGH) today announced its financial results for the third quarter ended September 30, 2024.

News image

Countdown to Legacy Housing (LEGH) Q3 Earnings: Wall Street Forecasts for Key Metrics

Get a deeper insight into the potential performance of Legacy Housing (LEGH) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

News image

Legacy Housing Corporation Announces Timing of Third Quarter 2024 Earnings Release and Conference Call

BEDFORD, Texas, Oct. 14, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (“Legacy” or the “Company”, NASDAQ: LEGH) will release its financial results for the third quarter ended September 30, 2024, after markets close on Tuesday, November 12, 2024. The Company will then host a conference call at 10:00 a.m. Central Time on Wednesday, November 13, 2024.

News image

Legacy Housing: Little Homes Offer Solid Potential

Legacy Housing Corporation, a top manufacturer of tiny homes, faces fluctuating financial performance but remains attractive due to low debt and strong profit margins. Despite recent revenue and unit sales declines, the company's homes are significantly cheaper, appealing to buyers with annual incomes under $75,000. With interest in tiny homes remaining elevated and potential benefits from future interest rate declines, Legacy Housing is rated a soft 'buy'.

News image

Legacy Housing Corporation (LEGH) Q2 2024 Earnings Call Transcript

Legacy Housing Corporation (NASDAQ:LEGH ) Q2 2024 Earnings Conference Call August 9, 2024 11:00 AM ET Company Participants Duncan Bates - President & Chief Executive Officer Max Africk - General Counsel Jeffrey Fiedelman - Chief Financial Officer Conference Call Participants Daniel Moore - CJS Securities. Mark Smith - Lake Street Jay McCanless - Wedbush George Melas-Kyriazi - MKH Management Alex Rygiel - B.

News image

Here's What Key Metrics Tell Us About Legacy Housing (LEGH) Q2 Earnings

Although the revenue and EPS for Legacy Housing (LEGH) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

News image

Legacy Housing (LEGH) Surpasses Q2 Earnings Estimates

Legacy Housing (LEGH) came out with quarterly earnings of $0.65 per share, beating the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.60 per share a year ago.

News image

Legacy Housing Corporation Reports Second Quarter 2024 Financial Results

BEDFORD, Texas, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (“Legacy” or the “Company,” NASDAQ: LEGH) today announced its financial results for the second quarter ended June 30, 2024.

News image

Legacy Housing Corporation Announces Timing of Second Quarter 2024 Earnings Release and Conference Call

BEDFORD, Texas, July 16, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (“Legacy” or the “Company”, NASDAQ: LEGH) will release its financial results for the second quarter ended June 30, 2024, after markets close on Thursday, August 8, 2024. The Company will then host a conference call at 10:00 a.m. Central Time on Friday, August 9, 2024.

News image

3 Stocks to Buy on the Real Estate Operations Industry's Recovery

The Zacks Real Estate Operations industry players like JLL, KW and LEGH are poised to gain attention from the growing trend of outsourcing real estate services and other emerging industry trends despite elevated debt costs and market caution.

News image

Wall Street Analysts Think Legacy Housing (LEGH) Could Surge 26.68%: Read This Before Placing a Bet

The mean of analysts' price targets for Legacy Housing (LEGH) points to a 26.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

News image

Can Legacy Housing (LEGH) Run Higher on Rising Earnings Estimates?

Legacy Housing (LEGH) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

News image

Legacy Housing Corporation (LEGH) Q1 2024 Earnings Call Transcript

Legacy Housing Corporation (NASDAQ:LEGH ) Q1 2024 Earnings Call Transcript May 10, 2024 11:00 AM ET Company Participants Duncan Bates - President & Chief Executive Officer Max Africk - General Counsel Jeff Fiedelman - Chief Financial Officer Conference Call Participants Alex Rygiel - B. Riley Securities Mark Smith - Lake Street Jay McCanless - Wedbush Operator Good day and thank you for standing by.

News image

Compared to Estimates, Legacy Housing (LEGH) Q1 Earnings: A Look at Key Metrics

Although the revenue and EPS for Legacy Housing (LEGH) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

News image

Legacy Housing (LEGH) Tops Q1 Earnings and Revenue Estimates

Legacy Housing (LEGH) came out with quarterly earnings of $0.60 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.65 per share a year ago.

News image

Legacy Housing Corporation Reports First Quarter 2024 Financial Results

BEDFORD, Texas, May 09, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (the "Company” or “Legacy", NASDAQ: LEGH) today announced its financial results for the first quarter ended March 31, 2024. Financial Highlights Net revenue for the first quarter of 2024 was $43.2 million, a decrease of 18.2% from the first quarter of 2023.

News image

Legacy Housing Corporation Announces Timing of First Quarter 2024 Earnings Release and Conference Call

BEDFORD, Texas, April 30, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (“Legacy” or the “Company”, NASDAQ: LEGH) will release its financial results for the first quarter ended March 31, 2024 after markets close on Thursday, May 9, 2024. The Company will host a conference call at 10:00 a.m.

News image

Legacy Housing: Getting Ready For A Comeback

Legacy Housing Corp. has experienced a drop in share price after a disappointing financial report and Wall Street downgrades. The company reported a decline in product sales but highlighted areas of financial growth and strategic plans for expansion. Legacy Housing's loan portfolio remains healthy, with an increase in consumer and community operator loans, indicating the importance of this segment for the company's revenue.

News image

Legacy Housing Corporation (LEGH) Q4 2023 Earnings Call Transcript

Legacy Housing Corporation (LEGH) Q4 2023 Earnings Call Transcript

News image

Legacy Housing (LEGH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

The headline numbers for Legacy Housing (LEGH) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

News image

Legacy Housing (LEGH) Q4 Earnings and Revenues Lag Estimates

Legacy Housing (LEGH) came out with quarterly earnings of $0.28 per share, missing the Zacks Consensus Estimate of $0.77 per share. This compares to earnings of $0.82 per share a year ago.

News image

Legacy Housing Corporation Reports Full Year 2023 Financial Results

BEDFORD, Texas, March 15, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (the "Company” or “Legacy", NASDAQ: LEGH) today announced its financial results for the full year end December 31, 2023. Financial Highlights Net revenue for the year ended 2023 was $189.1 million, a decrease of 26.4% from the year ended 2022.

News image

Legacy Housing Corporation Announces Timing of Full Year 2023 Earnings Release and Conference Call

BEDFORD, Texas, March 06, 2024 (GLOBE NEWSWIRE) -- Legacy Housing Corporation (“Legacy” or the “Company”, NASDAQ: LEGH) will release its financial results for the full year ended December 31, 2023 on Friday, March 15, 2024. The Company will then host a conference call at 10:00 a.m.

News image

Similar Companies

B
Beazer Homes USA, Inc.

BZH

Price: $21.38

Market Cap: $667.12M

C
Century Communities, Inc.

CCS

Price: $68.96

Market Cap: $2.14B

C
Cavco Industries, Inc.

CVCO

Price: $512.89

Market Cap: $4.11B

I
Installed Building Products, Inc.

IBP

Price: $172.24

Market Cap: $4.78B

L
LGI Homes, Inc.

LGIH

Price: $70.88

Market Cap: $1.66B

M
M/I Homes, Inc.

MHO

Price: $115.88

Market Cap: $3.14B

M
Meritage Homes Corporation

MTH

Price: $70.38

Market Cap: $5.05B

S
Skyline Champion Corporation

SKY

Price: $94.19

Market Cap: $5.39B

T
Taylor Morrison Home Corporation

TMHC

Price: $59.49

Market Cap: $6.05B

T
Tri Pointe Homes, Inc.

TPH

Price: $31.41

Market Cap: $2.88B

Related Metrics

Explore detailed financial metrics and analysis for LEGH.