Legacy Housing Corporation
NASDAQ:LEGH
22.48 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.414 | 1.149 | 0.57 | 0.06 | 0.621 | 0.748 | 0.546 | 1.531 | 3.233 | 2.818 | 11.268 | 14.267 | 2.528 | 1.042 | 0.853 | 0.809 | 2.408 | 0.768 | 1.643 | 1.024 | 3.717 | 1.724 | 1.864 | 2.422 | 3.098 | 2.599 | 0.449 | -0.428 | 0.428 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.452 | 8.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.003 | 0 | 0.006 | 0.05 | 0.08 | 0 | 0.856 | 0 |
| Cash and Short Term Investments
| 3.414 | 1.149 | 0.57 | 0.06 | 0.621 | 0.748 | 0.546 | 1.531 | 11.685 | 11.23 | 11.268 | 14.267 | 2.528 | 1.042 | 0.853 | 0.809 | 2.408 | 0.768 | 1.643 | 1.024 | 3.717 | 1.724 | 1.864 | 2.422 | 3.098 | 2.599 | 0.449 | 0.428 | 0.428 |
| Net Receivables
| 49.343 | 81.115 | 47.158 | 102.889 | 106.105 | 69.045 | 54.217 | 53.192 | 59.839 | 59.712 | 39.158 | 48.942 | 54.713 | 45.813 | 39.828 | 25.36 | 22.875 | 23.737 | 23.017 | 18.898 | 19.308 | 19.158 | 20.639 | 18.13 | 17.339 | 15.574 | 19.606 | 0 | 17.652 |
| Inventory
| 41.404 | 37.538 | 29.223 | 30.997 | 34.25 | 33.176 | 35.355 | 33.735 | 32.527 | 32.075 | 48.508 | 46.77 | 47.783 | 41.23 | 36.951 | 39.702 | 31.915 | 27.224 | 27.852 | 26.377 | 31.523 | 27.228 | 27.981 | 33.584 | 37.966 | 42.033 | 42.888 | 0 | 39.561 |
| Other Current Assets
| 36.383 | 4.504 | 35.536 | 5.43 | 5.31 | 4.915 | 4.998 | 4.238 | 3.729 | 4.064 | 4.205 | 4.284 | 4.067 | 4.456 | 5.805 | 3.86 | 3.649 | 3.234 | 3.158 | 3.205 | 3.429 | 4.857 | 2.805 | 2.593 | 3.327 | 2.938 | 3.18 | 0 | 1.8 |
| Total Current Assets
| 130.544 | 124.306 | 112.487 | 139.376 | 146.286 | 107.884 | 95.116 | 92.696 | 107.78 | 107.081 | 103.139 | 114.263 | 109.091 | 92.541 | 83.437 | 69.731 | 60.847 | 54.963 | 55.67 | 49.504 | 57.977 | 52.967 | 53.289 | 56.729 | 61.73 | 63.144 | 66.123 | 0.428 | 59.441 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 49.652 | 53.463 | 50.699 | 46.888 | 47.47 | 47.275 | 43.566 | 41.101 | 41.173 | 41.593 | 42.684 | 41.523 | 41.041 | 36.935 | 36.337 | 32.97 | 31.846 | 29.834 | 26.833 | 24.728 | 23.713 | 23.105 | 20.837 | 18.041 | 17.644 | 17.128 | 15.992 | 0 | 11.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -2.338 | 0 | 0.349 | -323.331 | -296.736 | -280.668 | -265.206 | 0 | -235.317 | -234.797 | -224.738 | -265.066 | -255.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 309.815 | 304.192 | 341.219 | 345.553 | 323.331 | 296.736 | 279.67 | 265.206 | 251.234 | 235.317 | 233.416 | 224.738 | 265.066 | 255.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 2.338 | 1.556 | 2.862 | 2.862 | 2.862 | 0.998 | 3.004 | 0 | 3.004 | 1.381 | 1.971 | 1.971 | 1.971 | 0 | 1.766 | 1.766 | 1.766 | 0 | 1.842 | 1.842 | 1.842 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 364.41 | 356.425 | 358.219 | 18.848 | 12.023 | 10.364 | 8.197 | 329.12 | 303.136 | 288.139 | 269.338 | 6.009 | 2.214 | 2.394 | 2.506 | 4.056 | 6.514 | 253.819 | 244.111 | 236.186 | 218.162 | 207.548 | 186.374 | 175.204 | 162.459 | 154.766 | 151.541 | -0.428 | 137.068 |
| Total Non-Current Assets
| 414.062 | 409.888 | 408.918 | 375.551 | 363.685 | 400.414 | 400.527 | 373.083 | 347.171 | 329.732 | 315.026 | 298.766 | 281.576 | 274.126 | 265.552 | 304.063 | 296.071 | 283.653 | 272.71 | 262.68 | 243.641 | 230.653 | 209.053 | 195.087 | 181.945 | 171.894 | 167.533 | -0.428 | 148.894 |
| Total Assets
| 544.606 | 534.194 | 521.405 | 514.927 | 509.971 | 508.298 | 495.643 | 465.779 | 454.951 | 436.813 | 418.165 | 413.029 | 390.667 | 366.667 | 348.989 | 373.794 | 356.918 | 338.616 | 328.38 | 312.184 | 301.618 | 283.62 | 262.342 | 251.816 | 243.675 | 235.038 | 233.656 | 0 | 208.335 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2.979 | 5.091 | 3.45 | 4.186 | 3.604 | 4.09 | 5.945 | 3.972 | 3.88 | 4.549 | 4.099 | 5.505 | 7.381 | 4.155 | 6.17 | 8.193 | 9.422 | 10.197 | 4.762 | 4.476 | 3.464 | 5.168 | 3.628 | 3.76 | 3.714 | 2.828 | 3.427 | 0 | 6.28 |
| Short Term Debt
| 0.461 | 0 | 5.164 | 0.95 | 0.474 | 0.978 | 1.028 | 5.246 | 8.49 | 0.65 | 1.336 | 0.662 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.86 | 11.04 | 7.311 | 0.185 | 0.228 | 1.713 | 0 | 5.276 |
| Tax Payables
| 0 | 5.902 | 4.686 | 1.569 | 7.137 | 3.759 | 10.535 | 6.408 | 8.9 | 8.424 | 9.067 | 5.966 | 10.637 | 10.768 | 5.353 | 4.088 | 4.563 | 5.603 | 2.15 | 6.422 | 4.14 | 1.761 | 3.73 | 3.99 | 4.255 | 2.252 | 4.644 | 0 | 1.144 |
| Deferred Revenue
| 2.285 | 1.88 | 2.489 | 2.226 | 4.109 | 4.146 | 5.876 | 8.274 | 7.346 | 9.715 | 12.24 | 11.934 | 8.617 | 7.749 | 6.344 | 5.745 | 5.15 | 3.62 | 2.469 | 1.738 | 2.228 | 1.567 | 1.745 | 1.597 | 2.274 | 2.222 | 1.761 | 0 | 2.903 |
| Other Current Liabilities
| 24.647 | 19.393 | 21.27 | 22.807 | 27.686 | 24.36 | 20.568 | 19.193 | 18.045 | 18.124 | 18.583 | 30.719 | 17.851 | 19.268 | 21.07 | 19.35 | 17.129 | 16.986 | 18.758 | 15.92 | 14.642 | 14.577 | 13.767 | 12.672 | 11.379 | 12.855 | 9.537 | 0 | 8.184 |
| Total Current Liabilities
| 33.351 | 32.742 | 32.373 | 31.738 | 38.901 | 37.333 | 43.952 | 43.093 | 46.661 | 41.462 | 45.325 | 42.852 | 45.79 | 41.94 | 38.937 | 37.376 | 36.264 | 36.406 | 28.139 | 28.556 | 24.474 | 51.933 | 33.91 | 29.33 | 21.807 | 20.385 | 21.082 | 0 | 23.787 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0.816 | 0.92 | 3.147 | 13.018 | 13.071 | 25.076 | 16.043 | 3.23 | 3.918 | 4.666 | 4.712 | 15.139 | 7.783 | 7.993 | 8.281 | 49.675 | 45.347 | 36.174 | 43.82 | 37.535 | 39.027 | 2.001 | 5.227 | 5.275 | 10.484 | 17.416 | 61.823 | 0 | 53.504 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.274 | 1.396 | 0 | 0 | 0 | 3.065 | 3.004 | 0 | 0 | 3.004 | 0 | 0 | 0.63 | 1.971 | 0 | 0 | 0 | 1.766 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.206 | 2.206 | 2.338 | 2.338 | 2.338 | 3.894 | 2.862 | 2.862 | 2.862 | 3.065 | 3.004 | 3.004 | 3.004 | 3.004 | 1.971 | 1.971 | 1.971 | 1.971 | 1.766 | 1.766 | 1.766 | 1.766 | 1.842 | 1.842 | 1.842 | 1.842 | 1.705 | 0 | 0 |
| Other Non-Current Liabilities
| 4.505 | 4.37 | 4.275 | 4.614 | 5.3 | 5.26 | 3.31 | 3.405 | 3.637 | 5.516 | 2.899 | 4.974 | 4.597 | 4.336 | 4.16 | 4.02 | 5.075 | 4.872 | 5.998 | 5.601 | 5.522 | 5.531 | 5.942 | 6.187 | 6.12 | 6.115 | 6.04 | 0 | 6.773 |
| Total Non-Current Liabilities
| 7.527 | 7.496 | 9.76 | 19.97 | 20.709 | 34.23 | 22.215 | 9.497 | 10.417 | 13.247 | 10.615 | 23.117 | 15.384 | 15.333 | 14.412 | 55.666 | 52.393 | 43.017 | 51.584 | 44.902 | 46.315 | 9.298 | 13.011 | 13.304 | 18.446 | 25.373 | 69.568 | 0 | 60.277 |
| Total Liabilities
| 40.878 | 40.238 | 42.133 | 51.708 | 59.61 | 71.563 | 66.167 | 52.59 | 57.078 | 54.709 | 55.94 | 65.969 | 61.174 | 57.273 | 53.349 | 93.042 | 88.657 | 79.423 | 79.723 | 73.458 | 70.789 | 61.231 | 46.921 | 42.634 | 40.253 | 45.758 | 90.65 | 0 | 84.064 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.02 | 0 | 124.271 |
| Retained Earnings
| 331.676 | 321.4 | 306.89 | 291.087 | 274.898 | 259.758 | 252.683 | 236.594 | 221.574 | 205.996 | 186.311 | 171.576 | 154.315 | 138.223 | 124.536 | 109.803 | 97.376 | 88.352 | 77.865 | 67.978 | 59.382 | 50.357 | 43.497 | 37.359 | 28.726 | 21.513 | 18.735 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -6.878 | -6.628 | -6.376 | -6.127 | -5.966 | -5.695 | -5.451 | -5.21 | -4.985 | 124.271 | -4.378 |
| Other Total Stockholders Equity
| 172.02 | 172.525 | 172.351 | 172.101 | 175.432 | 176.947 | 176.763 | 176.565 | 176.269 | 176.078 | 175.884 | 175.455 | 175.149 | 171.146 | 171.079 | 170.924 | 170.86 | 170.816 | 170.767 | 170.723 | 171.422 | 172.007 | 171.899 | 171.798 | 174.671 | 167.743 | 124.251 | 0 | 124.251 |
| Total Shareholders Equity
| 503.728 | 493.956 | 479.272 | 463.219 | 450.361 | 436.735 | 429.476 | 413.189 | 397.873 | 382.104 | 362.225 | 347.06 | 329.493 | 309.394 | 295.64 | 280.752 | 268.261 | 259.193 | 248.657 | 238.726 | 230.829 | 222.389 | 215.421 | 209.182 | 203.422 | 189.28 | 143.006 | 124.271 | 124.271 |
| Total Equity
| 0 | 493.956 | 479.272 | 463.219 | 450.361 | 436.735 | 429.476 | 413.189 | 397.873 | 382.104 | 362.225 | 347.06 | 329.493 | 309.394 | 295.64 | 280.752 | 268.261 | 259.193 | 248.657 | 238.726 | 230.829 | 222.389 | 215.421 | 209.182 | 203.422 | 189.28 | 143.006 | 124.271 | 124.271 |
| Total Liabilities & Shareholders Equity
| 544.606 | 534.194 | 521.405 | 514.927 | 509.971 | 508.298 | 495.643 | 465.779 | 454.951 | 436.813 | 418.165 | 413.029 | 390.667 | 366.667 | 348.989 | 373.794 | 356.918 | 338.616 | 328.38 | 312.184 | 301.618 | 283.62 | 262.342 | 251.816 | 243.675 | 235.038 | 233.656 | 124.271 | 208.335 |