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    • LGI Homes Inc. logo

    LGI Homes Inc.

    LGIH | NASDAQ
    Chart Builder DCF Calculator
    $51.92
    +$2.01 (+4.03%)
    Sep 22, 2026, 12:56 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 111.7M Q2 2021
    Low 32M Q4 2022
    5Y CAGR -11.37%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		61.08M 60.86M 61.25M 61.98M 59.56M 57.6M 53.2M 60.9M 51.07M 49M 48.98M 46.98M 43.33M 42.97M 32M 52.66M 41.97M 53.33M 50.51M 46.72M 111.7M 48.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		24.6M 23.1M n/a 21.1M n/a n/a n/a n/a 23.5M 21.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		15.61M 190.12M n/a 169.9M 145.23M 168.56M 210.44M 193.08M 143.97M 122.28M 144.2M 131.9M 101.26M 103.15M 118.19M 105.09M 107.76M 122.48M 122.38M 116.54M 100.07M 86.88M
    Receivables
    		33.85M 45.01M 32.47M 21.24M 34.6M 21.73M 28.72M 49.02M 43.21M 27.15M 41.32M 35.65M 48.17M 21.87M 25.14M 37.45M 52.11M 48.49M 57.91M 49.17M 69.52M 59.23M
    Inventory
    		3.51B 3.54B 3.52B 3.65B 3.65B 3.55B 3.39B 3.44B 3.36B 3.23B 3.11B 3.06B 2.89B 2.88B 2.9B 2.87B 2.63B 2.34B 2.09B 1.91B 1.75B 1.61B
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.63B 3.65B 3.61B 3.73B 3.74B 3.63B 3.47B 3.55B 3.45B 3.31B 3.2B 3.14B 2.98B 2.95B 2.96B 2.96B 2.73B 2.44B 2.19B 2B 1.93B 1.72B
    Property-Plant & Equipment
    		153.78M 129.41M 107.15M 106.65M 93.8M 67.46M 57.04M 62M 60.85M 54.48M 45.52M 41.87M 37.79M 35.27M 33M 26.05M 20.31M 19.42M 16.94M 13.36M 8.57M 6.16M
    Goodwill & Intangibles
    		12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M
    Total Long-Term Assets
    		216.4M 363.56M 129.07M 309.67M 261.48M 256.19M 288.77M 276.24M 247.38M 217.64M 209.91M 195.41M 158.93M 155.57M 169.39M 150.79M 145.57M 156.85M 157.54M 149.53M 126.75M 108.41M
    Total Assets
    		3.92B 4.01B 3.93B 4.04B 4.01B 3.89B 3.76B 3.83B 3.7B 3.52B 3.41B 3.34B 3.14B 3.1B 3.12B 3.11B 2.87B 2.59B 2.35B 2.15B 2.06B 1.83B
    Account Payables
    		58.75M 38.57M 16.18M 37.94M 46.04M 51.86M 33.27M 53.31M 66.75M 46.16M 31.62M 67.29M 59.37M 39.94M 25.29M 55.24M 40.16M 76.09M 62.83M 77.5M 93.85M 72.69M
    Deferred Revenue
    		6.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 45.74M 640K 640K 104.46M 118.91M 135.23M 153.94M 141.79M 35.86M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		81.78M n/a n/a n/a n/a n/a n/a -45.74M 178.32M 191.46M -104.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		200.78M 38.57M 16.18M 126.75M 121.9M 138.7M 137.93M 166.52M 272.64M 266.03M 131.03M 276.49M 283.5M 320.88M 298.7M 202.4M 131.14M 109.05M 81.86M 89.58M 120.55M 123.56M
    Long-Term Debt
    		1.58B 1.71B 1.66B 1.76B 1.76B 1.65B 1.52B 1.59B 1.5B 1.38B 1.35B 1.19B 1.05B 1.05B 1.12B 1.23B 1.16B 1B 805.24M 666.09M 583.66M 413.95M
    Other Long-Term Liabilities
    		n/a 159.73M 157.97M 63.15M 60.75M 48.17M 59.39M 64.01M n/a n/a 63.06M 60.17M 66.19M 54.31M 61.53M 67.92M 67.62M 53.45M 63.59M 57.26M 63.18M 64.1M
    Total Long-Term Liabilities
    		1.58B 1.87B 1.81B 1.83B 1.83B 1.71B 1.58B 1.66B 1.51B 1.39B 1.42B 1.26B 1.13B 1.11B 1.18B 1.3B 1.23B 1.06B 874.15M 728.2M 651.89M 483.29M
    Total Liabilities
    		1.79B 1.91B 1.83B 1.96B 1.95B 1.85B 1.72B 1.83B 1.78B 1.65B 1.55B 1.53B 1.41B 1.43B 1.48B 1.51B 1.36B 1.17B 956.02M 817.78M 772.43M 606.85M
    Total Debt
    		1.59B 1.71B 1.66B 1.77B 1.77B 1.66B 1.52B 1.64B 1.51B 1.39B 1.46B 1.31B 1.19B 1.21B 1.26B 1.27B 1.16B 1.01B 810.57M 670.94M 588.71M 419.2M
    Book Value
    		2.13B 2.1B 2.1B 2.08B 2.06B 2.04B 2.04B 2B 1.92B 1.87B 1.86B 1.8B 1.73B 1.67B 1.64B 1.61B 1.51B 1.42B 1.4B 1.34B 1.29B 1.22B
    Book Value Per Share
    		91.73 90.55 90.44 89.83 88.04 87.04 86.25 84.69 81.51 78.95 78.19 76.25 73.32 70.85 69.85 68.42 63.76 58.81 56.82 53.81 51.33 48.32
    Common Stock
    		279K 278K 277K 277K 277K 277K 276K 276K 276K 276K 275K 275K 275K 275K 272K 272K 271K 271K 269K 269K 269K 269K
    Retained Earnings
    		2.19B 2.16B 2.16B 2.14B 2.12B 2.09B 2.09B 2.03B 1.97B 1.91B 1.89B 1.84B 1.77B 1.72B 1.69B 1.66B 1.57B 1.44B 1.36B 1.25B 1.15B 1.03B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.13B 2.1B 2.1B 2.08B 2.06B 2.04B 2.04B 2B 1.92B 1.87B 1.86B 1.8B 1.73B 1.67B 1.64B 1.61B 1.51B 1.42B 1.4B 1.34B 1.29B 1.22B
    Total Investments
    		24.6M 23.1M n/a 21.1M n/a n/a n/a n/a 23.5M 21.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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