LGIH
Lgi Homes, Inc. Consumer Discretionary Operative Builders Russell 3000
$44.37Close
$1.0BMarket cap
$34.24 – $65.8452-week range
Nov 3, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 24 · weaker than 76% of stocks over 12 months
- Far from its high 33% below its 52-week high
- Earnings shrinking EPS −14% year on year
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
33%
1wk
up 4.5%
price change
1mo
down 4.9%
price change
12-month return
up 9%
market up 11% ·
its own down 7%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
14.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.5×
price / book
Earnings yield
up 3.0%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 23%
year on year
EPS growth
down 14%
latest quarter · +31 pts
Sales growth
up 6%
latest quarter · +15 pts
ROE
up 4%
return on equity
Free cash margin
down 8%
-$140.9M FCF
D/E
0.79
long-term debt / equity
Net debt / EBITDA
19.0×
Interest cover
—EBIT / interest
Trade setup
ATR%
5.4%
$2.41 a day · 2×ATR $39.56
RS
24 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.80
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 19.0 times EBITDA — roughly 19 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Profit not backed by cash Reported profit of $72.6M came with -$140.0M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
- Gross margin narrowing Gross margin fell from 24.2% to 20.7%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 22.6% over the year, from $2.2B to $1.7B.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+8% vs market2 sessions after results
Financials
- Gross 21%
- Net 4%
- Free cash -8%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $2.3B | $2.4B | $2.2B | $1.7B |
| Gross margin | 25% | 27% | 28% | 23% | 24% | 21% |
| Operating income | $364.7M | $547.7M | $390.1M | $233.3M | $212.1M | $79.8M |
| Net income | $323.9M | $429.6M | $326.6M | $199.2M | $196.1M | $72.6M |
| Net margin | 14% | 14% | 14% | 8% | 9% | 4% |
| Earnings per share | $12.76 | $17.25 | $13.76 | $8.42 | $8.30 | $3.12 |
| Free cash flow | $202.2M | $21.7M | -$371.6M | -$58.4M | -$145.7M | -$140.9M |
| Free cash margin | 9% | 1% | -16% | -2% | -7% | -8% |
| Cash | $35.9M | $50.5M | $32.0M | $49.0M | $53.2M | $61.2M |
| Long-term debt | $538.4M | $805.2M | $1.1B | $1.2B | $1.5B | $1.7B |
| Shareholders' equity | $1.1B | $1.4B | $1.6B | $1.9B | $2.0B | $2.1B |
| Shares outstanding | 24.98m | 23.92m | 23.31m | 23.58m | 23.40m | 23.13m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Jul 30, 2024 | Quarterly ↗ | Jun 30, 2024 | 30d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 14, 2026 | Material agreement · New obligation ↗ |
| Aug 4, 2026 | Results · Regulation FD ↗ |
| Jun 10, 2026 | Auditor change ↗ |
| Apr 28, 2026 | Results · Regulation FD ↗ |
| Apr 27, 2026 | Shareholder vote ↗ |
| Feb 17, 2026 | Results · Regulation FD ↗ |
| Nov 4, 2025 | Results · Regulation FD ↗ |
| Aug 5, 2025 | Results · Regulation FD ↗ |
| Apr 29, 2025 | Director or officer change · Shareholder vote ↗ |
| Apr 29, 2025 | Results · Regulation FD ↗ |
| Feb 25, 2025 | Results · Regulation FD ↗ |
| Nov 15, 2024 | Material agreement · New obligation ↗ |