Legacy Housing (LEGH) Financial Statements
Price: $25.13
Market Cap: $606.37M
Avg Volume: 86.34K
Market Cap: $606.37M
Avg Volume: 86.34K
Country: US
Industry: Residential Construction
Sector: Consumer Cyclical
Industry: Residential Construction
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Legacy Housing.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.19M | $189.14M | $257.01M | $197.51M | $176.72M | $168.96M | $161.88M | $128.74M | $110.55M |
| Cost of Revenue | $90.07M | $99.69M | $150.11M | $114.05M | $109.72M | $104.90M | $107.23M | $82.50M | $77.33M |
| Gross Profit | $94.12M | $89.45M | $106.90M | $83.46M | $67.00M | $64.05M | $54.65M | $46.24M | $33.22M |
| Gross Profit Ratio | 51.10% | 47.29% | 41.59% | 42.30% | 37.91% | 37.91% | 33.76% | 35.92% | 30.05% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $23.22M | $24.28M | $27.57M | $23.31M | $19.07M | $25.48M | $21.02M | $17.11M | $13.58M |
| Selling and Marketing Expenses | $- | $586.00K | $1.31M | $1.24M | $336.00K | $731.00K | $829.00K | $1.04M | $1.21M |
| Selling General and Administrative Expenses | $23.22M | $24.86M | $28.88M | $24.54M | $19.40M | $26.21M | $21.85M | $18.14M | $14.79M |
| Other Expenses | $7.29M | $- | $1.56M | $503.00K | $1.36M | $152.00K | $162.00K | $149.00K | $102.00K |
| Operating Expenses | $30.51M | $24.86M | $28.88M | $24.54M | $19.40M | $26.21M | $21.85M | $18.14M | $14.79M |
| Cost and Expenses | $120.58M | $124.56M | $179.00M | $138.59M | $129.13M | $131.12M | $129.08M | $100.64M | $92.12M |
| Interest Income | $2.63M | $3.02M | $2.94M | $2.10M | $915.00K | $300.00K | $190.00K | $272.00K | $214.00K |
| Interest Expense | $689.00K | $930.00K | $375.00K | $887.00K | $1.05M | $702.00K | $2.51M | $2.04M | $1.24M |
| Depreciation and Amortization | $1.91M | $1.73M | $1.78M | $1.59M | $1.21M | $1.01M | $838.00K | $652.00K | $576.00K |
| EBITDA | $78.63M | $71.39M | $84.30M | $63.10M | $51.09M | $39.31M | $33.99M | $29.17M | $19.32M |
| EBITDA Ratio | 42.69% | 37.74% | 32.89% | 31.95% | 28.91% | 23.26% | 21.00% | 22.66% | 17.47% |
| Operating Income | $63.61M | $64.59M | $78.02M | $58.92M | $47.60M | $37.84M | $32.80M | $28.09M | $18.43M |
| Operating Income Ratio | 34.53% | 34.15% | 30.36% | 29.83% | 26.93% | 22.40% | 20.26% | 21.82% | 16.67% |
| Total Other Income Expenses Net | $12.43M | $4.15M | $4.13M | $1.71M | $1.23M | $-250.00K | $-2.15M | $-1.62M | $-928.00K |
| Income Before Tax | $76.04M | $68.74M | $82.15M | $60.63M | $48.82M | $37.59M | $30.64M | $26.47M | $17.50M |
| Income Before Tax Ratio | 41.28% | 36.34% | 31.96% | 30.70% | 27.63% | 22.25% | 18.93% | 20.56% | 15.83% |
| Income Tax Expense | $14.40M | $14.28M | $14.38M | $10.76M | $10.83M | $8.75M | $9.13M | $124.00K | $158.00K |
| Net Income | $61.64M | $54.46M | $67.77M | $49.87M | $37.99M | $28.84M | $21.51M | $26.35M | $17.34M |
| Net Income Ratio | 33.47% | 28.79% | 26.37% | 25.25% | 21.50% | 17.07% | 13.29% | 20.47% | 15.69% |
| EPS | $2.55 | $2.23 | $2.78 | $2.06 | $1.57 | $1.18 | $1.07 | $1.10 | $0.56 |
| EPS Diluted | $2.48 | $2.17 | $2.74 | $2.05 | $1.57 | $1.18 | $1.07 | $1.10 | $0.56 |
| Weighted Average Shares Outstanding | 24.22M | 24.39M | 24.36M | 24.20M | 24.23M | 24.38M | 20.20M | 24.00M | 20.00M |
| Weighted Average Shares Outstanding Diluted | 24.81M | 25.07M | 24.74M | 24.28M | 24.24M | 24.44M | 20.20M | 24.00M | 20.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.15M | $748.00K | $2.82M | $1.04M | $768.00K | $1.72M | $2.60M | $428.00K | $1.01M |
| Short Term Investments | $- | $- | $8.41M | $- | $- | $3.00K | $80.00K | $- | $- |
| Cash and Short Term Investments | $1.15M | $748.00K | $11.23M | $1.04M | $768.00K | $1.72M | $2.60M | $428.00K | $1.01M |
| Net Receivables | $48.53M | $69.05M | $59.71M | $45.81M | $23.74M | $19.16M | $15.57M | $17.65M | $13.67M |
| Inventory | $37.54M | $33.18M | $32.08M | $41.23M | $27.22M | $27.23M | $42.03M | $39.56M | $29.33M |
| Other Current Assets | $37.09M | $4.92M | $4.06M | $4.46M | $3.23M | $4.86M | $2.94M | $1.80M | $1.94M |
| Total Current Assets | $124.31M | $107.88M | $107.08M | $92.54M | $54.96M | $52.97M | $63.14M | $59.44M | $45.95M |
| Property Plant Equipment Net | $48.91M | $47.27M | $41.59M | $36.94M | $29.83M | $23.11M | $17.13M | $11.83M | $11.21M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-279.67M | $-233.42M | $-243.49M | $-193.47M | $-144.78M | $- | $- |
| Long Term Investments | $- | $- | $279.67M | $233.42M | $243.49M | $193.47M | $144.78M | $127.48M | $112.54M |
| Tax Assets | $- | $- | $3.06M | $3.00M | $1.97M | $1.77M | $1.84M | $- | $- |
| Other Non-Current Assets | $360.98M | $351.58M | $285.07M | $234.19M | $251.85M | $205.78M | $152.92M | $9.58M | $10.29M |
| Total Non-Current Assets | $409.89M | $398.86M | $329.73M | $274.13M | $283.65M | $230.65M | $171.89M | $148.89M | $134.03M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $534.19M | $506.74M | $436.81M | $366.67M | $338.62M | $283.62M | $235.04M | $208.34M | $179.98M |
| Account Payables | $5.09M | $4.09M | $4.55M | $4.16M | $10.20M | $5.17M | $2.83M | $6.28M | $4.38M |
| Short Term Debt | $- | $978.00K | $1.30M | $- | $- | $28.86M | $228.00K | $5.28M | $1.73M |
| Tax Payables | $5.90M | $3.76M | $8.42M | $10.77M | $5.60M | $1.76M | $2.25M | $1.14M | $970.00K |
| Deferred Revenue | $1.88M | $4.15M | $9.71M | $7.75M | $3.62M | $1.57M | $2.22M | $2.90M | $1.03M |
| Other Current Liabilities | $19.87M | $24.36M | $17.47M | $19.27M | $16.99M | $14.58M | $12.86M | $8.18M | $6.24M |
| Total Current Liabilities | $32.74M | $37.33M | $41.46M | $41.94M | $36.41M | $51.93M | $20.39M | $23.79M | $14.35M |
| Long Term Debt | $920.00K | $25.08M | $6.79M | $7.99M | $36.17M | $2.00M | $17.42M | $53.50M | $43.75M |
| Deferred Revenue Non-Current | $- | $- | $3.06M | $- | $630.00K | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.21M | $2.34M | $3.06M | $3.00M | $1.97M | $1.77M | $1.84M | $- | $- |
| Other Non-Current Liabilities | $4.37M | $5.26M | $6.46M | $4.34M | $6.84M | $7.30M | $6.12M | $6.77M | $6.29M |
| Total Non-Current Liabilities | $7.50M | $32.67M | $13.25M | $15.33M | $43.02M | $9.30M | $25.37M | $60.28M | $50.04M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $40.24M | $70.01M | $54.71M | $57.27M | $79.42M | $61.23M | $45.76M | $84.06M | $64.39M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $29.98M |
| Common Stock | $31.00K | $30.00K | $30.00K | $25.00K | $25.00K | $25.00K | $24.00K | $124.27M | $115.59M |
| Retained Earnings | $321.40M | $259.76M | $206.00M | $138.22M | $88.35M | $50.36M | $21.51M | $- | $-29.98M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $0 | $-0 | $-0 | $-5.21M | $-4.38M | $-3.79M |
| Other Total Stockholders Equity | $172.53M | $176.95M | $176.08M | $171.15M | $170.82M | $172.01M | $167.74M | $124.25M | $-14.18M |
| Total Stockholders Equity | $493.96M | $436.74M | $382.10M | $309.39M | $259.19M | $222.39M | $189.28M | $124.27M | $115.59M |
| Total Equity | $493.96M | $436.74M | $382.10M | $309.39M | $259.19M | $222.39M | $189.28M | $124.27M | $115.59M |
| Total Liabilities and Stockholders Equity | $534.19M | $506.74M | $436.81M | $366.67M | $338.62M | $283.62M | $235.04M | $208.34M | $179.98M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $534.19M | $506.74M | $436.81M | $366.67M | $338.62M | $283.62M | $235.04M | $208.34M | $179.98M |
| Total Investments | $- | $341.22M | $8.41M | $233.42M | $243.49M | $193.47M | $144.78M | $127.48M | $112.54M |
| Total Debt | $1.40M | $25.57M | $5.32M | $7.99M | $36.17M | $30.86M | $17.64M | $58.78M | $45.48M |
| Net Debt | $247.00K | $24.82M | $2.50M | $6.95M | $35.41M | $29.14M | $15.04M | $58.35M | $44.47M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.64M | $54.46M | $67.77M | $49.87M | $37.99M | $28.84M | $21.51M | $26.35M | $17.34M |
| Depreciation and Amortization | $1.91M | $1.73M | $2.00M | $1.59M | $1.21M | $1.01M | $838.00K | $652.00K | $576.00K |
| Deferred Income Tax | $-132.00K | $-524.00K | $61.00K | $1.03M | $205.00K | $-76.00K | $1.84M | $- | $- |
| Stock Based Compensation | $777.00K | $769.00K | $4.94M | $230.00K | $226.00K | $630.00K | $- | $- | $- |
| Change in Working Capital | $- | $-69.51M | $-74.18M | $-11.13M | $11.08M | $8.27M | $-3.63M | $-6.68M | $-1.12M |
| Accounts Receivables | $744.00K | $-56.71M | $309.00K | $-5.33M | $-1.72M | $826.00K | $839.00K | $-2.31M | $-284.00K |
| Inventory | $200.00K | $-1.96M | $-20.85M | $-7.84M | $3.28M | $10.28M | $-2.49M | $-9.96M | $-3.54M |
| Accounts Payables | $-3.49M | $-5.00K | $-3.40M | $-6.04M | $5.03M | $2.34M | $-3.45M | $1.90M | $905.00K |
| Other Working Capital | $-3.73M | $-10.84M | $-50.24M | $8.08M | $4.49M | $-5.17M | $1.48M | $3.70M | $1.80M |
| Other Non Cash Items | $-28.20M | $-457.00K | $-2.28M | $18.70M | $-52.76M | $-42.87M | $-18.59M | $-15.63M | $-18.69M |
| Net Cash Provided by Operating Activities | $35.99M | $-13.54M | $-1.69M | $60.30M | $-2.04M | $-4.19M | $2.82M | $4.69M | $-1.90M |
| Investments in Property Plant and Equipment | $-9.21M | $-7.71M | $-3.80M | $-5.95M | $-2.85M | $-4.21M | $-6.14M | $-1.43M | $-2.17M |
| 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 | $-10.91M | $1.68M | $-828.00K | $-1.30M |
| Net Cash Used for Investing Activities | $-6.71M | $-9.77M | $9.08M | $-31.94M | $-2.72M | $-15.11M | $-4.45M | $-2.26M | $-3.47M |
| Debt Repayment | $-23.68M | $21.14M | $-5.61M | $-28.18M | $5.02M | $13.22M | $-41.14M | $13.30M | $11.82M |
| Common Stock Issued | $- | $100.00K | $- | $100.00K | $- | $7.20M | $48.00M | $- | $- |
| Common Stock Repurchased | $-5.40M | $- | $-8.39M | $- | $-1.42M | $-3.06M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $-17.67M | $-6.91M |
| Other Financing Activities | $200.00K | $100.00K | $- | $100.00K | $- | $1.07M | $-3.06M | $1.35M | $1.17M |
| Net Cash Used Provided by Financing Activities | $-28.88M | $21.23M | $-5.61M | $-28.08M | $3.60M | $18.43M | $3.80M | $-3.02M | $6.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $401.00K | $-2.07M | $1.78M | $274.00K | $-956.00K | $-875.00K | $2.17M | $-581.00K | $709.00K |
| Cash at End of Period | $1.15M | $748.00K | $2.82M | $1.04M | $768.00K | $1.72M | $2.60M | $428.00K | $1.01M |
| Cash at Beginning of Period | $748.00K | $2.82M | $1.04M | $768.00K | $1.72M | $2.60M | $428.00K | $1.01M | $300.00K |
| Operating Cash Flow | $35.99M | $-13.54M | $-1.69M | $60.30M | $-2.04M | $-4.19M | $2.82M | $4.69M | $-1.90M |
| Capital Expenditure | $-9.21M | $-7.71M | $-3.80M | $-5.95M | $-2.85M | $-4.21M | $-6.14M | $-1.43M | $-2.17M |
| Free Cash Flow | $26.78M | $-21.25M | $-5.49M | $54.34M | $-4.88M | $-8.40M | $-3.32M | $3.26M | $-4.07M |