LGI Long Term Debt vs Retained Earnings Analysis

LGIH Stock

USD 105.82 3.09 3.01%

LGI Homes financial indicator trend analysis is infinitely more than just investigating LGI Homes recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LGI Homes is a good investment. Please check the relationship between LGI Homes Long Term Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LGI Homes Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between LGI Homes' Long Term Debt and Retained Earnings is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of LGI Homes, assuming nothing else is changed. The correlation between historical values of LGI Homes' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of LGI Homes are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., LGI Homes' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that LGI Homes has held for over one year. Long-term debt appears on LGI Homes balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on LGI Homes balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from LGI Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LGI Homes current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.As of now, LGI Homes' Tax Provision is increasing as compared to previous years. The LGI Homes' current Sales General And Administrative To Revenue is estimated to increase to 0.06, while Selling General Administrative is projected to decrease to under 63.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	818.0M	646.6M	542.2M	365.1M
Total Revenue	3.1B	2.3B	2.4B	1.4B

Gross Profit Total Revenue

LGI Homes fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment
Total Assets		0.96	-0.17	0.51	0.99	0.93	0.89	-0.59	0.99	0.68	0.42	0.99	0.95	0.93	0.99	0.42	0.52	0.63	0.99	1.0	0.71	-0.38	0.99	0.89	1.0	0.9
Short Long Term Debt Total	0.96		-0.27	0.53	0.95	0.86	0.81	-0.69	0.97	0.72	0.43	0.93	0.87	0.86	0.97	0.43	0.57	0.7	0.97	0.96	0.69	-0.22	0.97	0.8	0.97	0.81
Other Current Liab	-0.17	-0.27		-0.19	-0.19	-0.18	-0.06	0.0	-0.14	-0.07	0.28	-0.1	-0.07	-0.12	-0.12	0.28	-0.39	-0.07	-0.12	-0.17	0.03	-0.08	-0.14	-0.06	-0.18	-0.05
Total Current Liabilities	0.51	0.53	-0.19		0.5	0.36	0.25	-0.52	0.5	0.42	0.24	0.43	0.44	0.5	0.49	0.24	0.42	0.52	0.46	0.51	0.66	-0.03	0.52	0.24	0.51	0.33
Total Stockholder Equity	0.99	0.95	-0.19	0.5		0.92	0.89	-0.55	0.97	0.65	0.4	0.99	0.96	0.96	0.97	0.4	0.56	0.61	0.97	0.99	0.71	-0.4	0.97	0.89	0.99	0.9
Other Liab	0.93	0.86	-0.18	0.36	0.92		0.98	-0.36	0.94	0.65	0.23	0.93	0.95	0.79	0.91	0.23	0.24	0.38	0.92	0.93	0.46	-0.61	0.93	0.98	0.93	0.98
Property Plant And Equipment Net	0.89	0.81	-0.06	0.25	0.89	0.98		-0.3	0.9	0.64	0.21	0.92	0.96	0.77	0.87	0.21	0.16	0.32	0.89	0.9	0.39	-0.68	0.89	1.0	0.89	1.0
Current Deferred Revenue	-0.59	-0.69	0.0	-0.52	-0.55	-0.36	-0.3		-0.61	-0.58	-0.57	-0.52	-0.46	-0.53	-0.65	-0.57	-0.59	-0.82	-0.64	-0.58	-0.66	-0.3	-0.63	-0.29	-0.59	-0.31
Net Debt	0.99	0.97	-0.14	0.5	0.97	0.94	0.9	-0.61		0.68	0.4	0.97	0.93	0.87	1.0	0.4	0.43	0.61	1.0	0.99	0.67	-0.38	1.0	0.9	0.99	0.91
Accounts Payable	0.68	0.72	-0.07	0.42	0.65	0.65	0.64	-0.58	0.68		0.53	0.66	0.69	0.53	0.68	0.53	0.25	0.67	0.68	0.68	0.4	-0.15	0.7	0.64	0.68	0.65
Cash	0.42	0.43	0.28	0.24	0.4	0.23	0.21	-0.57	0.4	0.53		0.38	0.28	0.37	0.47	1.0	0.41	0.85	0.46	0.4	0.57	0.43	0.44	0.21	0.42	0.21
Non Current Assets Total	0.99	0.93	-0.1	0.43	0.99	0.93	0.92	-0.52	0.97	0.66	0.38		0.97	0.95	0.96	0.38	0.48	0.57	0.97	0.99	0.68	-0.46	0.97	0.92	0.98	0.93
Non Currrent Assets Other	0.95	0.87	-0.07	0.44	0.96	0.95	0.96	-0.46	0.93	0.69	0.28	0.97		0.9	0.92	0.28	0.35	0.47	0.92	0.95	0.56	-0.6	0.93	0.95	0.95	0.97
Other Assets	0.93	0.86	-0.12	0.5	0.96	0.79	0.77	-0.53	0.87	0.53	0.37	0.95	0.9		0.88	0.37	0.67	0.59	0.88	0.92	0.79	-0.36	0.88	0.77	0.93	0.79
Long Term Debt	0.99	0.97	-0.12	0.49	0.97	0.91	0.87	-0.65	1.0	0.68	0.47	0.96	0.92	0.88		0.47	0.48	0.67	1.0	0.99	0.71	-0.32	1.0	0.87	0.99	0.88
Cash And Short Term Investments	0.42	0.43	0.28	0.24	0.4	0.23	0.21	-0.57	0.4	0.53	1.0	0.38	0.28	0.37	0.47		0.41	0.85	0.46	0.4	0.57	0.43	0.44	0.21	0.42	0.21
Net Receivables	0.52	0.57	-0.39	0.42	0.56	0.24	0.16	-0.59	0.43	0.25	0.41	0.48	0.35	0.67	0.48	0.41		0.65	0.47	0.5	0.69	0.32	0.47	0.15	0.52	0.16
Common Stock Shares Outstanding	0.63	0.7	-0.07	0.52	0.61	0.38	0.32	-0.82	0.61	0.67	0.85	0.57	0.47	0.59	0.67	0.85	0.65		0.65	0.62	0.73	0.4	0.65	0.32	0.63	0.34
Non Current Liabilities Total	0.99	0.97	-0.12	0.46	0.97	0.92	0.89	-0.64	1.0	0.68	0.46	0.97	0.92	0.88	1.0	0.46	0.47	0.65		0.99	0.69	-0.33	1.0	0.88	0.99	0.89
Inventory	1.0	0.96	-0.17	0.51	0.99	0.93	0.9	-0.58	0.99	0.68	0.4	0.99	0.95	0.92	0.99	0.4	0.5	0.62	0.99		0.7	-0.4	0.99	0.9	1.0	0.91
Other Current Assets	0.71	0.69	0.03	0.66	0.71	0.46	0.39	-0.66	0.67	0.4	0.57	0.68	0.56	0.79	0.71	0.57	0.69	0.73	0.69	0.7		0.05	0.7	0.39	0.71	0.43
Other Stockholder Equity	-0.38	-0.22	-0.08	-0.03	-0.4	-0.61	-0.68	-0.3	-0.38	-0.15	0.43	-0.46	-0.6	-0.36	-0.32	0.43	0.32	0.4	-0.33	-0.4	0.05		-0.35	-0.68	-0.38	-0.69
Total Liab	0.99	0.97	-0.14	0.52	0.97	0.93	0.89	-0.63	1.0	0.7	0.44	0.97	0.93	0.88	1.0	0.44	0.47	0.65	1.0	0.99	0.7	-0.35		0.88	0.99	0.9
Property Plant And Equipment Gross	0.89	0.8	-0.06	0.24	0.89	0.98	1.0	-0.29	0.9	0.64	0.21	0.92	0.95	0.77	0.87	0.21	0.15	0.32	0.88	0.9	0.39	-0.68	0.88		0.89	0.99
Total Current Assets	1.0	0.97	-0.18	0.51	0.99	0.93	0.89	-0.59	0.99	0.68	0.42	0.98	0.95	0.93	0.99	0.42	0.52	0.63	0.99	1.0	0.71	-0.38	0.99	0.89		0.9
Property Plant Equipment	0.9	0.81	-0.05	0.33	0.9	0.98	1.0	-0.31	0.91	0.65	0.21	0.93	0.97	0.79	0.88	0.21	0.16	0.34	0.89	0.91	0.43	-0.69	0.9	0.99	0.9

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LGI Homes Account Relationship Matchups

LGI Homes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	2.4B	3.1B	3.4B	3.6B
Short Long Term Debt Total	986.6M	835.1M	806.7M	1.3B	1.4B	1.4B
Other Current Liab	(178.2M)	(161.7M)	136.6M	(47.0M)	(16.2M)	(15.4M)
Total Current Liabilities	130.4M	148.7M	150.8M	365.4M	31.6M	30.0M
Total Stockholder Equity	845.2M	1.1B	1.4B	1.6B	1.9B	1.9B
Other Liab	51.8M	58.7M	79.5M	253.4M	291.4M	305.9M
Property Plant And Equipment Net	1.6M	3.6M	16.9M	33.0M	45.5M	47.8M
Net Debt	652.2M	502.5M	754.7M	1.2B	1.3B	1.4B
Accounts Payable	12.5M	13.7M	14.2M	25.3M	31.6M	16.0M
Cash	38.3M	35.9M	50.5M	32.0M	49.0M	42.7M
Non Current Assets Total	71.8M	104.7M	157.5M	169.4M	209.9M	220.4M
Non Currrent Assets Other	16.2M	44.9M	81.7M	107.0M	113.8M	119.5M
Other Assets	45.0M	101.1M	134.4M	100.0M	115.0M	120.7M
Long Term Debt	690.6M	538.4M	805.2M	1.1B	1.2B	1.3B
Cash And Short Term Investments	38.3M	35.9M	50.5M	32.0M	49.0M	42.7M
Net Receivables	56.4M	115.9M	57.9M	25.1M	41.3M	36.8M
Common Stock Shares Outstanding	25.4M	25.4M	24.9M	23.7M	23.6M	23.1M
Liabilities And Stockholders Equity	1.7B	1.8B	2.4B	3.1B	3.4B	3.6B
Non Current Liabilities Total	690.6M	538.4M	805.2M	1.1B	1.3B	1.4B
Inventory	1.5B	1.6B	2.1B	2.9B	3.1B	3.3B
Other Stockholder Equity	234.5M	204.5M	31.7M	(48.3M)	(34.0M)	(32.3M)
Total Liab	820.9M	687.1M	956.0M	1.5B	1.6B	1.6B
Property Plant And Equipment Gross	1.6M	3.6M	18.8M	36.4M	51.3M	53.9M
Total Current Assets	1.6B	1.7B	2.2B	3.0B	3.2B	3.4B
Property Plant Equipment	1.6M	3.6M	16.9M	33.0M	37.9M	39.8M
Net Tangible Assets	833.2M	1.1B	1.4B	1.6B	1.9B	2.0B
Retained Earnings	610.4M	934.3M	1.4B	1.7B	1.9B	2.0B
Common Stock Total Equity	264K	267K	269K	272K	312.8K	262.7K
Retained Earnings Total Equity	610.4M	934.3M	1.4B	1.7B	1.9B	2.0B
Long Term Debt Total	690.6M	538.4M	805.2M	1.1B	1.3B	1.3B
Capital Surpluse	252.6M	270.6M	291.6M	306.7M	352.7M	252.7M
Deferred Long Term Liab	2.1M	37.2M	40.7M	2.6M	3.0M	2.9M
Short Term Debt	296.0M	296.7M	1.4M	141.8M	1.5M	1.5M

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When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI 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 Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:

How To Invest In LGI

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Is LGI Stock a good investment?

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What is LGI Homes' Net Worth?

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Largest Household Durables Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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 LGI Homes. If investors know LGI 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 LGI 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

0.039

Earnings Share

8.36

Revenue Per Share

95.936

Quarterly Revenue Growth

0.056

Return On Assets

0.0402

The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI 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 LGI Homes' market value can be influenced by many factors that don't directly affect LGI 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 LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI 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.

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LGI Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

LGI Homes fundamental ratios Correlations

LGI Homes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LGI Homes fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt

Common Stock Shares Outstanding	- 0.82	Current Deferred Revenue
Property Plant Equipment	- 0.69	Other Stockholder Equity
Current Deferred Revenue	- 0.69	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.68	Other Stockholder Equity
Other Stockholder Equity	- 0.68	Property Plant And Equipment Net
Other Current Assets	- 0.66	Current Deferred Revenue