Legacy Financial Statements From 2010 to 2025

LEGH Stock  USD 22.38  0.34  1.50%   
Legacy Housing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Legacy Housing's valuation are provided below:
Gross Profit
81.1 M
Profit Margin
0.3215
Market Capitalization
548 M
Enterprise Value Revenue
3.0931
Revenue
176.6 M
We have found one hundred twenty available fundamental ratios for Legacy Housing, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Legacy Housing last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 380.3 M. Enterprise Value is estimated to decrease to about 393.4 M

Legacy Housing Total Revenue

192.46 Million

Check Legacy Housing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Legacy Housing's main balance sheet or income statement drivers, such as Tax Provision of 10.1 M, Net Interest Income of 2 M or Interest Income of 1.5 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0359 or PTB Ratio of 1.82. Legacy financial statements analysis is a perfect complement when working with Legacy Housing Valuation or Volatility modules.
  
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Check out the analysis of Legacy Housing Correlation against competitors.

Legacy Housing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets369.1 M534.2 M279.3 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M34.5 M
Slightly volatile
Other Current Liabilities16.2 M19.4 M11.7 M
Slightly volatile
Total Current Liabilities36.8 M32.7 M26.5 M
Slightly volatile
Total Stockholder Equity300.7 M494 M215.9 M
Slightly volatile
Other LiabilitiesM9.9 M7.2 M
Slightly volatile
Net Tangible Assets251.8 M439.4 M210.6 M
Slightly volatile
Property Plant And Equipment Net32.7 M53.5 M23 M
Slightly volatile
Current Deferred Revenue3.5 M1.9 M2.7 M
Slightly volatile
Net Debt234.7 K247 K30.5 M
Slightly volatile
Accounts Payable4.1 M5.1 M4.8 M
Pretty Stable
Cash934.1 K1.1 M1.1 M
Very volatile
Non Current Assets Total284.3 M409.9 M213.4 M
Slightly volatile
Non Currrent Assets Other193.1 M361 M114.7 M
Slightly volatile
Other Assets221.7 M331.4 M186.8 M
Slightly volatile
Long Term Debt18.7 M21.3 M30.6 M
Slightly volatile
Cash And Short Term Investments946.7 K1.1 M1.1 M
Very volatile
Net Receivables85.2 M81.1 M28.6 M
Slightly volatile
Common Stock Total Equity25.6 K27 K58.4 M
Slightly volatile
Common Stock Shares Outstanding25.8 M24.8 M22.3 M
Slightly volatile
Long Term Debt Total2.2 M2.3 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity364.8 M534.2 M279 M
Slightly volatile
Non Current Liabilities Total7.1 M7.5 M35.4 M
Slightly volatile
Inventory39 M37.5 M33.4 M
Slightly volatile
Other Current AssetsM4.5 MM
Slightly volatile
Total Liabilities49.7 M40.2 M62.2 M
Slightly volatile
Property Plant And Equipment Gross38.1 M65.1 M26.1 M
Slightly volatile
Short and Long Term Debt34.8 M33.2 M14.4 M
Slightly volatile
Total Current Assets84.8 M124.3 M65.9 M
Slightly volatile
Non Current Liabilities Other4.5 M4.4 M5.8 M
Slightly volatile
Short Term Debt452.2 K476 K6.5 M
Slightly volatile
Common Stock29.4 K31 K58.4 M
Slightly volatile
Property Plant Equipment24.8 M42.7 M20.6 M
Slightly volatile
Net Invested Capital356.8 M494 M264.6 M
Slightly volatile
Net Working Capital51.7 M91.6 M42.4 M
Slightly volatile
Capital Surpluse192.1 M207.6 M175.1 M
Slightly volatile
Capital Stock29.9 K31 K25.7 K
Slightly volatile
Retained Earnings Total Equity161.9 M236.9 M124.3 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.5 M2.3 M
Slightly volatile
Long Term Investments141.3 M153 M128.5 M
Slightly volatile

Legacy Housing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.1 M14.4 M5.9 M
Slightly volatile
Interest Income1.5 M2.6 M948.1 K
Slightly volatile
Depreciation And Amortization1.3 M1.9 MM
Slightly volatile
Interest Expense927.2 K689 K1.2 M
Slightly volatile
Selling General Administrative23.9 M23.2 M18.8 M
Slightly volatile
Selling And Marketing Expenses691 K527.4 K990.3 K
Slightly volatile
Total Revenue192.5 M184.2 M151.9 M
Slightly volatile
Gross Profit78.1 M94.1 M57.3 M
Slightly volatile
Other Operating Expenses138.4 M120.6 M117.3 M
Slightly volatile
Operating Income52.5 M63.6 M37.1 M
Slightly volatile
Net Income From Continuing Ops46.2 M61.6 M33 M
Slightly volatile
EBIT55.8 M76.7 M39 M
Slightly volatile
EBITDA57.5 M78.6 M40.2 M
Slightly volatile
Cost Of Revenue114.4 M90.1 M94.6 M
Slightly volatile
Total Operating Expenses39.5 M30.5 M28.2 M
Slightly volatile
Income Before Tax54.8 M76 M38 M
Slightly volatile
Net Income Applicable To Common Shares39.2 M77.9 M33.7 M
Slightly volatile
Net Income44.7 M61.6 M32.2 M
Slightly volatile
Income Tax Expense10.1 M14.4 M5.9 M
Slightly volatile
Non Operating Income Net Other3.7 M5.2 MM
Slightly volatile

Legacy Housing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M748 K914.6 K
Slightly volatile
Depreciation1.4 M1.9 MM
Slightly volatile
Capital Expenditures5.3 M9.2 M3.9 M
Slightly volatile
Net Income44.7 M61.6 M32.2 M
Slightly volatile
End Period Cash Flow1.5 M1.1 M1.2 M
Slightly volatile
Change To Netincome5.9 M5.6 M2.2 M
Slightly volatile
Stock Based Compensation1.3 M777 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.953.2452.3079
Slightly volatile
Dividend Yield0.03590.05510.045
Slightly volatile
PTB Ratio1.821.211.82
Slightly volatile
Days Sales Outstanding16916170.2317
Slightly volatile
Book Value Per Share21.4220.396510.189
Slightly volatile
Stock Based Compensation To Revenue0.00450.00420.0045
Pretty Stable
Capex To Depreciation4.254.83323.8468
Very volatile
PB Ratio1.821.211.82
Slightly volatile
EV To Sales2.083.24632.5605
Very volatile
ROIC0.0960.10270.117
Pretty Stable
Inventory Turnover2.492.39952.8947
Slightly volatile
Net Income Per Share1.372.54531.3734
Slightly volatile
Days Of Inventory On Hand138152131
Slightly volatile
Payables Turnover17.9817.692220.3818
Slightly volatile
Sales General And Administrative To Revenue0.130.12610.1244
Very volatile
Capex To Revenue0.05250.050.026
Slightly volatile
Cash Per Share0.07870.04740.0792
Pretty Stable
Interest Coverage51.2992.322244.8213
Slightly volatile
Payout Ratio0.420.60.5313
Slightly volatile
Days Payables Outstanding20.7820.630619.6796
Pretty Stable
ROE0.170.12480.1506
Very volatile
PE Ratio12.279.696212.2444
Slightly volatile
Return On Tangible Assets0.07160.11540.091
Pretty Stable
Earnings Yield0.0750.10310.0844
Slightly volatile
Net Debt To EBITDA0.0030.00311.2803
Slightly volatile
Current Ratio2.023.79652.7521
Slightly volatile
Tangible Book Value Per Share13.6220.396512.594
Slightly volatile
Receivables Turnover2.162.27076.647
Slightly volatile
Graham Number35.8934.177618.2114
Slightly volatile
Shareholders Equity Per Share21.4220.396510.189
Slightly volatile
Debt To Equity0.00270.00280.2314
Slightly volatile
Capex Per Share0.40.38040.1819
Slightly volatile
Revenue Per Share5.987.60576.6468
Slightly volatile
Interest Debt Per Share0.08180.08611.5357
Slightly volatile
Debt To Assets0.00250.00260.1519
Slightly volatile
Enterprise Value Over EBITDA10.447.604211.5269
Slightly volatile
Price Earnings Ratio12.279.696212.2444
Slightly volatile
Operating Cycle161313192
Slightly volatile
Price Book Value Ratio1.821.211.82
Slightly volatile
Days Of Payables Outstanding20.7820.630619.6796
Pretty Stable
Dividend Payout Ratio0.420.60.5313
Slightly volatile
Pretax Profit Margin0.220.41280.2265
Slightly volatile
Ebt Per Ebit0.821.19540.9815
Slightly volatile
Operating Profit Margin0.210.34530.2237
Slightly volatile
Effective Tax Rate0.140.18930.1069
Slightly volatile
Company Equity Multiplier1.421.08151.3993
Slightly volatile
Long Term Debt To Capitalization0.00180.00190.1582
Slightly volatile
Total Debt To Capitalization0.00270.00280.1704
Slightly volatile
Return On Capital Employed0.120.12690.1355
Slightly volatile
Debt Equity Ratio0.00270.00280.2314
Slightly volatile
Ebit Per Revenue0.210.34530.2237
Slightly volatile
Quick Ratio2.782.65011.3561
Slightly volatile
Net Income Per E B T0.910.81070.8963
Slightly volatile
Cash Ratio0.0510.03510.0557
Slightly volatile
Cash Conversion Cycle307292183
Slightly volatile
Days Of Inventory Outstanding138152131
Slightly volatile
Days Of Sales Outstanding16916170.2317
Slightly volatile
Price To Book Ratio1.821.211.82
Slightly volatile
Fixed Asset Turnover3.273.44527.8043
Slightly volatile
Enterprise Value Multiple10.447.604211.5269
Slightly volatile
Debt Ratio0.00250.00260.1519
Slightly volatile
Price Sales Ratio1.953.2452.3079
Slightly volatile
Return On Assets0.0960.11540.1073
Slightly volatile
Asset Turnover0.590.34480.5724
Slightly volatile
Net Profit Margin0.180.33470.1963
Slightly volatile
Gross Profit Margin0.320.5110.3563
Slightly volatile
Price Fair Value1.821.211.82
Slightly volatile
Return On Equity0.170.12480.1506
Very volatile

Legacy Housing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap380.3 M597.7 M352.2 M
Slightly volatile
Enterprise Value393.4 M597.9 M367.7 M
Slightly volatile

Legacy Fundamental Market Drivers

Cash And Short Term Investments1.1 M

Legacy Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th 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 Legacy Housing Financial Statements

Investors use fundamental indicators, such as Legacy Housing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Legacy Housing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M3.5 M
Total Revenue184.2 M192.5 M
Cost Of Revenue90.1 M114.4 M
Sales General And Administrative To Revenue 0.13  0.13 
Capex To Revenue 0.05  0.05 
Revenue Per Share 7.61  5.98 
Ebit Per Revenue 0.35  0.21 

Currently Active Assets on Macroaxis

When determining whether Legacy Housing Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Legacy Housing's 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 Legacy Housing Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Legacy Housing Corp Stock:
Check out the analysis of Legacy Housing Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Household Durables 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 Legacy Housing. If investors know Legacy 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 Legacy Housing 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
(0.32)
Earnings Share
2.29
Revenue Per Share
7.313
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0693
The market value of Legacy Housing Corp is measured differently than its book value, which is the value of Legacy that is recorded on the company's balance sheet. Investors also form their own opinion of Legacy Housing's value that differs from its market value or its book value, called intrinsic value, which is Legacy Housing's 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 Legacy Housing's market value can be influenced by many factors that don't directly affect Legacy Housing's 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 Legacy Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legacy Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legacy Housing's 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.