LEGH

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Legacy Housing Corp.

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Key Metrics

Previous Close: $28.52
52-Week Range: $18.29 – $31.34
Market Cap: $679.20M
P/E (TTM): 13.28
EPS (TTM): 2.15
Dividend Yield: —

Advanced Metrics

Price/Book: 1.21
PEG Ratio: 0.61
Return on Equity: 9.53%
Return on Assets: 6.30%
Gross Margin: 49.16%
Operating Margin: 39.88%
Profit Margin: 28.56%
Current Ratio: 3.56
Debt/Equity: 0.00
Total Debt: $1.11M
Free Cash Flow: $16.36M
Revenue Growth: 32.30%
Earnings Growth: 64.60%
Enterprise Value: $650.40M

LEGH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$257.01M	$189.14M	$184.19M	$164.57M
Cost of Revenue	$150.11M	$99.69M	$98.29M	$86.55M
Gross Profit	$106.90M	$89.45M	$85.90M	$78.02M
Selling, General & Admin	$28.88M	$24.86M	$22.29M	$29.61M
Operating Expenses	$28.88M	$24.86M	$22.29M	$29.61M
Operating Income	$78.02M	$64.59M	$63.61M	$48.41M
EBITDA	$84.46M	$71.39M	$78.63M	$53.45M
Pretax Income	$82.15M	$68.74M	$76.04M	$51.57M
Income Tax	$14.38M	$14.28M	$14.40M	$9.76M
Net Income	$67.77M	$54.46M	$61.64M	$41.81M
Diluted EPS	2.74	2.17	2.48	1.74
Diluted Shares	24.74M	25.07M	24.85M	23.98M

LEGH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.82M	$748.00K	$1.15M	$8.48M
Receivables	$59.71M	$69.05M	$81.11M	$111.73M
Inventory	$32.08M	$40.97M	$37.54M	$39.85M
Current Assets	$107.08M	$115.68M	$124.31M	$164.66M
Total Assets	$436.81M	$506.74M	$534.19M	$580.34M
Current Liabilities	$41.46M	$37.33M	$32.74M	$46.86M
Long-Term Debt	$2.54M	$23.68M	—	$1.20M
Total Debt	$5.32M	$25.57M	$1.40M	$2.54M
Total Liabilities	$54.71M	$70.01M	$40.24M	$51.72M
Retained Earnings	$206.00M	$259.76M	$321.40M	$363.21M
Shareholders' Equity	$382.10M	$436.74M	$493.96M	$528.61M
Working Capital	$65.62M	$78.34M	$91.56M	$117.80M
Net Debt	—	$22.93M	—	—

LEGH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.69M	-$13.54M	$35.99M	$37.15M
Capital Expenditure	-$3.80M	-$7.71M	-$9.21M	-$9.00M
Free Cash Flow	-$5.49M	-$21.25M	$26.78M	$28.15M
Depreciation & Amortisation	$1.94M	$1.73M	$1.91M	$1.86M
Stock-Based Compensation	$4.94M	$769.00K	$777.00K	$458.00K
Investing Cash Flow	$9.08M	-$9.77M	-$6.71M	-$22.08M
Financing Cash Flow	-$5.61M	$21.23M	-$28.88M	-$7.75M
Share Repurchases	—	$0.00	-$5.40M	-$7.61M
Net Change in Cash	$1.78M	-$2.07M	$401.00K	$7.33M

LEGH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$35.67M	$50.16M	$40.48M	$38.26M	$34.37M
Cost of Revenue	$17.71M	$26.57M	$23.54M	$18.73M	$16.14M
Gross Profit	$17.96M	$23.59M	$16.93M	$19.52M	$18.23M
Selling, General & Admin	$6.37M	$6.78M	$7.23M	$9.23M	$5.84M
Operating Expenses	$6.37M	$6.78M	$7.23M	$9.23M	$5.84M
Operating Income	$11.59M	$16.82M	$9.71M	$10.29M	$12.39M
EBITDA	$13.16M	$18.24M	$10.13M	$11.39M	$13.72M
Pretax Income	$12.73M	$17.78M	$10.26M	$10.80M	$13.02M
Income Tax	$2.45M	$3.08M	$1.61M	$2.61M	$2.10M
Net Income	$10.28M	$14.70M	$8.64M	$8.19M	$10.93M
Diluted EPS	0.41	0.60	0.35	—	0.46
Diluted Shares	24.79M	24.60M	24.43M	—	23.84M

LEGH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.41M	$2.63M	$13.55M	$8.48M	$14.11M
Receivables	$81.02M	$77.28M	$115.47M	$111.73M	$108.37M
Inventory	$41.40M	$40.52M	$39.58M	$39.85M	$50.38M
Current Assets	$130.54M	$124.56M	$172.57M	$164.66M	$174.29M
Total Assets	$544.61M	$551.99M	$557.93M	$580.34M	$591.47M
Current Liabilities	$33.35M	$31.68M	$30.08M	$46.86M	$48.53M
Long-Term Debt	—	$142.00K	—	$1.20M	$899.00K
Total Debt	$1.28M	$1.30M	$1.00M	$2.54M	$2.12M
Total Liabilities	$40.88M	$39.20M	$36.33M	$51.72M	$52.48M
Retained Earnings	$331.68M	$346.37M	$355.02M	$363.21M	$374.14M
Shareholders' Equity	$503.73M	$512.78M	$521.60M	$528.61M	$538.99M
Working Capital	$97.19M	$92.88M	$142.49M	$117.80M	$125.76M

LEGH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$4.91M	$6.06M	$7.15M	$19.03M	$6.95M
Capital Expenditure	-$1.26M	-$2.38M	-$2.03M	-$3.33M	-$1.53M
Free Cash Flow	$3.65M	$3.69M	$5.12M	$15.70M	$5.42M
Depreciation & Amortisation	$423.00K	$435.00K	$419.00K	$579.00K	$670.00K
Stock-Based Compensation	$171.00K	$173.00K	$174.00K	-$60.00K	$24.00K
Investing Cash Flow	-$1.97M	-$1.17M	$3.91M	-$22.85M	-$654.00K
Financing Cash Flow	-$675.00K	-$5.67M	-$141.00K	-$1.25M	-$664.00K
Share Repurchases	-$675.00K	-$5.82M	$1.00K	-$1.12M	-$573.00K
Net Change in Cash	$2.27M	-$783.00K	$10.92M	-$5.07M	$5.63M

Market Snapshot

About

Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. The company operates as both a manufacturer and retailer with production facilities and retail locations across multiple states. Legacy Housing focuses on affordable housing solutions with an emphasis on quality construction and energy-efficient designs.