LGI Homes

LGIH · NASDAQ · Consumer Cyclical / Residential Construction

41.29USD+0.17 (+0.41%)

Price History

Full chart

Market Stats

Previous Close41.12

Open41.10

Day Range40.90 – 41.71

52-Week Range33.55 – 66.25

Volume271.27K

Market Cap1.16B

P/E (TTM)16.78

Forward P/E18.80

EPS2.98

Dividend Yield0.00%

Beta1.84

50-Day Avg55.85

200-Day Avg50.49

About

LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales agreements. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

Company Details

SectorConsumer Cyclical
IndustryResidential Construction
CEOMr. Eric Thomas Lipar
Employees1.06K
Headquarters1450 Lake Robbins Drive, The Woodlands, TX, United States, 77380, USA
Websitehttps://www.lgihomes.com

Leadership

Mr. Eric Thomas LiparChairman & CEO · b. 1971
Mr. Michael Larry SniderPresident & COO · b. 1971
Mr. Charles Michael Merdian CPACFO & Treasurer · b. 1970
Mr. Scott J. GarberGeneral Counsel & Corporate Secretary · b. 1972
Mr. Joshua D. FattorVice President of Investor Relations & Capital Markets
Ms. Rachel Lyons EatonChief Marketing Officer · b. 1982
Mr. Jack Anthony LiparExecutive Vice President of Acquisitions · b. 1969
Mr. Chris KellySouthwest Division President

Financials

Income Statement

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	50.46M	76.22M	162.80M	383.27M	630.24M	838.32M	1.26B	1.50B	1.84B	2.37B	3.05B	2.30B	2.36B	2.20B	1.71B
Growth (%)	-	+51.06%	+113.58%	+135.43%	+64.44%	+33.02%	+50.06%	+19.59%	+22.19%	+28.82%	+28.81%	-24.45%	+2.35%	-6.61%	-22.57%
Cost of Revenue	36.70M	54.53M	121.33M	280.48M	463.30M	616.71M	937.54M	1.12B	1.40B	1.76B	2.23B	1.66B	1.82B	1.67B	1.35B
Gross Profit	13.76M	21.69M	41.47M	102.79M	166.93M	221.61M	320.42M	379.92M	436.48M	603.10M	818.03M	646.60M	542.19M	533.29M	353.55M
Gross Margin	27.26%	28.46%	25.47%	26.82%	26.49%	26.44%	25.47%	25.25%	23.75%	25.47%	26.82%	28.06%	22.99%	24.21%	20.73%
Operating Expense	9.29M	11.84M	25.09M	60.42M	87.26M	110.14M	150.62M	179.81M	208.94M	238.39M	270.34M	256.49M	308.93M	321.14M	273.77M
Operating Income	4.46M	9.85M	16.38M	42.37M	79.67M	111.47M	169.80M	200.11M	227.54M	364.71M	547.70M	390.11M	233.25M	212.15M	79.78M
Operating Margin	8.84%	12.92%	10.06%	11.06%	12.64%	13.30%	13.50%	13.30%	12.38%	15.40%	17.96%	16.93%	9.89%	9.63%	4.68%
EBITDA	4.75M	10.21M	23.15M	46.82M	80.56M	112.56M	170.59M	202.23M	231.50M	365.42M	543.93M	391.68M	264.16M	262.02M	102.81M
EBITDA Margin	9.40%	13.39%	14.22%	12.21%	12.78%	13.43%	13.56%	13.44%	12.59%	15.43%	17.83%	17.00%	11.20%	11.90%	6.03%
Net Income	3.35M	9.71M	22.33M	28.21M	52.83M	75.03M	113.31M	155.29M	178.61M	323.89M	429.64M	326.57M	199.23M	196.07M	72.55M
Net Income Margin	6.64%	12.73%	13.71%	7.36%	8.38%	8.95%	9.01%	10.32%	9.72%	13.68%	14.09%	14.17%	8.45%	8.90%	4.25%
R&D	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	28.15K	1.23K	51.00K	51.00K	0	0	0	0	45.55M	3.85M	28.36M	29.59M	87.60M	-	-
Interest Expense % of Total Revenue	0.06%	0.00%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	2.48%	0.16%	0.93%	1.28%	3.71%	-	-

Balance Sheet

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	23.51M	45.56M	221.01M	438.13M	622.33M	814.51M	1.08B	1.40B	1.67B	1.83B	2.35B	3.12B	3.41B	3.76B	3.93B
Total Liabilities	8.88M	20.35M	56.64M	255.63M	374.94M	459.31M	590.05M	739.53M	820.92M	687.08M	956.02M	1.48B	1.55B	1.72B	1.83B
Total Equity	12.99M	25.21M	164.37M	182.50M	247.39M	355.20M	489.85M	655.94M	845.19M	1.14B	1.40B	1.64B	1.86B	2.04B	2.10B
Cash	5.11M	7.07M	54.07M	31.37M	37.57M	49.52M	67.57M	46.62M	38.34M	35.94M	50.51M	32.00M	48.98M	53.20M	61.25M
Total Debt	6.41M	14.97M	39.10M	216.10M	612.75M	400.48M	475.19M	721.99M	986.59M	835.08M	806.66M	1.41B	1.46B	1.52B	1.66B
Net Debt	1.31M	7.90M	-18.53M	184.73M	270.62M	350.96M	407.62M	607.11M	652.21M	502.46M	754.72M	1.37B	1.41B	1.47B	1.60B

Cash Flow

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.55M	-4.65M	-54.49M	-173.21M	-89.16M	-108.18M	-68.47M	-116.72M	-41.93M	202.16M	21.70M	-370.45M	-56.97M	-143.74M	-139.97M
Investing Cash Flow	-1.74M	-2.65M	-31.26M	-16.36M	-1.12M	-722.00K	-518.00K	-74.94M	-1.79M	-5.65M	-70.39M	-5.97M	-13.65M	15.62M	27.94M
Financing Cash Flow	-7.97M	9.26M	132.75M	166.88M	96.47M	120.86M	87.04M	170.71M	35.45M	-198.91M	63.26M	357.90M	87.60M	132.34M	120.08M
Capital Expenditure	451.21K	434.89K	684.45K	1.20M	1.12M	722.00K	518.00K	475.00K	734.00K	2.69M	1.73M	1.19M	1.44M	1.95M	924.00K
Free Cash Flow	9.10M	-5.09M	-55.17M	-174.41M	-90.27M	-108.91M	-68.98M	-117.20M	-42.67M	199.47M	19.97M	-371.64M	-58.41M	-145.69M	-140.90M
Dividends Paid	5.77M	4.13M	9.11M	148.00M	0	0	0	612.72M	-	377.06M	1.24B	-	-	-	-
FCF to OCF	95.28%	109.35%	101.26%	100.69%	101.25%	100.67%	100.76%	100.41%	101.75%	98.67%	92.03%	100.32%	102.53%	101.36%	100.66%
Dividend Paid to FCF	63.38%	-81.26%	-16.51%	-84.86%	0.00%	0.00%	0.00%	-522.80%	-	189.04%	6208.09%	-	-	-	-

Earnings

Report Date	Dec 17, 2013	Mar 31, 2014	May 15, 2014	Aug 12, 2014	Nov 11, 2014	Mar 12, 2015	May 7, 2015	Aug 5, 2015	Nov 4, 2015	Mar 9, 2016	May 10, 2016	Aug 9, 2016	Nov 8, 2016	Mar 7, 2017	May 9, 2017	Aug 8, 2017	Nov 7, 2017	Feb 27, 2018	May 8, 2018	Aug 7, 2018	Nov 6, 2018	Feb 26, 2019	May 7, 2019	Aug 6, 2019	Nov 5, 2019	Feb 25, 2020	May 5, 2020	Aug 4, 2020	Nov 3, 2020	Feb 23, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 15, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Feb 21, 2023	May 2, 2023	Aug 1, 2023	Oct 31, 2023	Feb 20, 2024	Apr 30, 2024	Jul 30, 2024	Nov 5, 2024	Feb 18, 2025	Apr 29, 2025	Aug 5, 2025	Nov 4, 2025	Feb 17, 2026	May 5, 2026	Aug 4, 2026	Nov 3, 2026
EPS Estimate	0.41	0.15	0.16	0.33	0.34	0.37	0.31	0.65	0.72	0.71	0.52	0.90	0.85	0.94	0.51	1.23	1.35	1.39	0.77	1.69	1.54	1.75	0.91	1.63	1.89	2.42	1.23	1.69	2.16	4.27	2.40	3.91	4.01	4.20	2.72	4.29	3.37	1.68	1.25	1.86	2.18	2.54	1.06	2.27	2.53	2.18	0.63	1.31	0.93	0.91	0.49	1.16	0.76
EPS Actual	0.18	0.34	0.25	0.46	0.34	0.36	0.33	0.68	0.76	0.75	0.58	0.97	0.86	1.01	0.52	1.39	1.40	1.43	1.10	1.90	1.64	1.72	0.75	1.82	1.93	2.52	1.67	2.21	2.45	5.34	3.95	4.71	4.05	4.53	3.25	5.20	3.85	1.45	1.14	2.25	2.84	2.19	0.72	2.48	2.95	2.15	0.17	1.36	0.85	0.97	0.24	1.16	-
Surprise	-56.10%	126.67%	56.25%	39.39%	0.00%	-2.70%	6.45%	4.62%	5.56%	5.63%	11.54%	7.78%	1.18%	7.45%	1.96%	13.01%	3.70%	2.88%	42.86%	12.43%	6.49%	-1.71%	-17.58%	11.66%	2.12%	4.13%	35.77%	30.77%	13.43%	25.06%	64.58%	20.46%	1.00%	7.86%	19.49%	21.21%	14.24%	-13.69%	-8.80%	20.97%	30.28%	-13.78%	-32.08%	9.25%	16.60%	-1.23%	-73.02%	3.82%	-8.60%	6.59%	-51.03%	0.00%	-
Timing	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.16B

Enterprise Value2.65B

Trailing P/E16.78

Forward P/E18.80

PEG Ratio0.69

Price / Sales0.69

Price / Book0.53

EPS2.98

Book Value91.73

Revenue (TTM)1.68B

Gross Profit (TTM)330.60M

EBITDA73.11M

Profit Margin3.93%

Operating Margin5.72%

Return on Equity3.16%

Return on Assets1.08%

Shares Outstanding23.23M

Shares Float20.30M

Beta1.84

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 6 analystsTarget 93.00

Buy
1
Hold
4
Sell
1

Ownership Breakdown

Institutions: 94.95%
Insiders: 12.60%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
3.44M14.78%
Vanguard Portfolio Management, LLC
1.27M5.48%
State Street Corp
1.24M5.34%
Atlas FRM LLC
967.00K4.16%
Vanguard Capital Management, LLC
868.91K3.74%
Disciplined Growth Investors Inc
815.07K3.51%
River Road Asset Management, LLC
798.54K3.43%
CDAM (UK) Ltd
725.47K3.12%
Dimensional Fund Advisors, Inc.
723.49K3.11%
Altshuler Shaham Ltd
714.26K3.07%
The Goldman Sachs Group Inc
658.18K2.83%
Citadel Advisors Llc
580.63K2.50%
Geode Capital Management, LLC
525.83K2.26%
Frontier Capital Management CO Inc
525.70K2.26%
Marshall Wace Asset Management Ltd
495.46K2.13%
Charles Schwab Investment Management Inc
492.01K2.12%

Top Fund Holders

iShares Core S&P Small-Cap ETF
1.24M5.35%
Vanguard MStar Total Stk Mkt Idx Invest
628.37K2.70%
iShares Russell 2000 ETF
530.93K2.28%
Vanguard Small Cap Index
454.15K1.95%