Landsea Financial Statements From 2010 to 2025

LSEA Stock  USD 6.04  0.12  1.95%   
Landsea Homes' 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 Landsea Homes' valuation are provided below:
Gross Profit
253.2 M
Profit Margin
0.0111
Market Capitalization
223.8 M
Enterprise Value Revenue
0.6126
Revenue
1.6 B
We have found one hundred twenty available fundamental ratios for Landsea Homes, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Landsea Homes last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of April 24, 2025, Market Cap is expected to decline to about 274.3 M. In addition to that, Enterprise Value is expected to decline to about 568 M

Landsea Homes Total Revenue

986.09 Million

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 Depreciation And Amortization of 3.8 M, Interest Expense of 10.4 M or Selling General Administrative of 63.1 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.
  
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Check out the analysis of Landsea Homes Correlation against competitors.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.

Landsea Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets975.8 M1.7 B504.6 M
Slightly volatile
Short and Long Term Debt Total433.1 M779.3 M224 M
Slightly volatile
Total Current Liabilities248.9 M404 M128.8 M
Slightly volatile
Net Debt762.3 M726 M174.4 M
Slightly volatile
Cash102.5 M53.3 M53 M
Slightly volatile
Cash And Short Term Investments102.5 M53.3 M53 M
Slightly volatile
Common Stock Shares Outstanding34.6 M36.6 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity975.8 M1.7 B504.6 M
Slightly volatile
Non Current Liabilities Total324.1 M621.2 M167.7 M
Slightly volatile
Other Stockholder Equity338.8 M462.4 M175.2 M
Slightly volatile
Total Liabilities1.1 BB290.7 M
Slightly volatile
Short Term Debt221 M194.4 M102 M
Slightly volatile
Common Stock3.4 K3.6 K8.8 M
Very volatile
Other Liabilities30.7 M53.2 M56.6 M
Slightly volatile
Net Tangible Assets612.1 M675.4 M557.4 M
Slightly volatile
Property Plant And Equipment Net67.7 M64.4 M17.1 M
Slightly volatile
Accounts Payable60.2 M86.3 M45 M
Slightly volatile
Non Current Assets Total140.8 M155.6 M101.6 M
Slightly volatile
Inventory995 M1.3 B781.5 M
Slightly volatile
Total Current Assets1.1 B1.4 B887.8 M
Slightly volatile
Property Plant Equipment16.7 M28.9 M11.7 M
Slightly volatile
Good Will163.4 M155.6 M34.7 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K94.4 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 K16 M
Slightly volatile
Capital Lease Obligations16.2 M24.5 M9.6 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.9 M7.5 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
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
Capital Surpluse413.2 M447.8 M517.5 M
Slightly volatile

Landsea Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M5.9 M2.2 M
Slightly volatile
Selling General Administrative63.1 M102.1 M40.3 M
Slightly volatile
Selling And Marketing Expenses56.5 M98.2 M32.2 M
Slightly volatile
Total Revenue986.1 M1.6 B596.2 M
Slightly volatile
Gross Profit165.1 M227.8 M94.9 M
Slightly volatile
Other Operating Expenses868.8 M1.5 B449.3 M
Slightly volatile
Cost Of Revenue821 M1.3 B501.2 M
Slightly volatile
Total Operating Expenses114.1 M200.3 M59 M
Slightly volatile
Tax Provision11.5 M8.1 MM
Slightly volatile
Net Interest Income593.6 K624.9 K2.4 M
Slightly volatile
Interest Income593.6 K624.9 K2.4 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
Depreciation4.4 M7.4 M2.3 M
Slightly volatile
Capital Expenditures4.6 M5.9 M2.7 M
Slightly volatile
End Period Cash Flow50.7 M53.3 M53 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

Forward Price Earnings8.4388
Cash And Short Term Investments53.3 M

Landsea Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th 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 Landsea Homes Financial Statements

Landsea Homes stakeholders 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. Although Landsea Homes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Landsea Homes' assets and liabilities are reflected in the revenues and expenses on Landsea Homes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Landsea Homes Corp. 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 B986.1 M
Cost Of Revenue1.3 B821 M
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Landsea Homes Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Landsea Homes' 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 Landsea Homes Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Landsea Homes Corp Stock:
Check out the analysis of Landsea Homes Correlation against competitors.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Real Estate Management & Development 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 Landsea Homes. If investors know Landsea 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 Landsea Homes 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
(0.76)
Earnings Share
0.47
Revenue Per Share
42.753
Quarterly Revenue Growth
0.224
Return On Assets
0.0222
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' 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 Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.