What is LGI Homes, Inc.'s earnings per share (EPS)?

LGI Homes, Inc. (LGIH) reported diluted earnings per share of $3.12 for fiscal year 2025. This represents a -62.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LGI Homes, Inc. (LGIH) Financials

LGIH

Trailing 12 months to June 30, 2026

Revenue $1.7B -16.9% YoY

Net Income $66.2M -57.6% YoY

EPS (Diluted) $2.85 -57.0% YoY

Free Cash Flow $131.0M +174.5% YoY

Market Cap $1.1B as of Oct 3, 2026

Price / Sales 0.7x on $1.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 16.9x on $66.2M net income, trailing 12 months to June 30, 2026

Price / Book 0.5x on $2.1B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LGIH SEC filings page.

LGI Homes, Inc. (LGIH) reported $1.7B in revenue over the twelve months to Jun 30, 2026, down 16.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LGIH FY2025 2026-10-03

LGI Homes remains profitable on paper, but shrinking margins and persistent cash outflows show a business requiring more financing as activity contracts.

FY2025 profit of $72.6M arrived alongside operating cash flow of -$140.0M, so accounting earnings were not converting into operating cash. The same cash-conversion gap appeared in FY2024: free cash flow was -$145.7M while capital expenditures were only $2.0M, indicating the cash drain was not mainly fixed-asset spending.

Gross margin fell from 24.2% in FY2024 to 20.7% in FY2025, showing weaker economics per dollar of revenue. SG&A declined to $111.6M, yet operating margin still dropped to 4.7%, so lower gross profit—not overhead growth—explains most of the profit compression.

The balance sheet expanded while the sales base contracted: total assets reached $3.9B in FY2025 as revenue fell to $1.7B, reducing asset productivity. Long-term debt reached $1.7B and debt-to-equity rose to 0.8x, showing increased reliance on debt relative to equity.

Financial Health Signals

Financial Health Score 13/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of LGI Homes, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

LGI Homes, Inc. has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 9.6% the prior year.

Growth

LGI Homes, Inc.'s revenue declined 22.6% year-over-year, from $2.2B to $1.7B. This contraction results in a growth score of 6/100.

Leverage

LGI Homes, Inc. has elevated debt relative to equity (D/E of 0.79), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 2/100, reflecting increased financial risk.

Liquidity

Not available for LGI Homes, Inc., and counted as zero in the overall score.

Cash Flow

LGI Homes, Inc.'s operations used $140.0M of cash, and capex of $924K added to the outflow, for a free cash flow shortfall of $140.9M. This results in a cash flow score of 14/100.

Returns

Not available for LGI Homes, Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

2/8

LGI Homes, Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$1.93used

For every $1 of reported earnings, LGI Homes, Inc. used $1.93 of operating cash (-$140.0M OCF vs $72.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue

$516.0M

YoY+5.7%

QoQ+61.4%

5Y CAGR-8.2%

10Y CAGR+8.8%

LGI Homes, Inc. generated $516.0M in revenue in Q2 2026. This represents an increase of 5.7% from the same quarter a year earlier. Against the prior quarter it is up 61.4%.

Net Income

$27.0M

YoY-14.4%

QoQ+1149.3%

5Y CAGR-25.6%

10Y CAGR+2.7%

LGI Homes, Inc. reported $27.0M in net income in Q2 2026. This represents a decrease of 14.4% from the same quarter a year earlier. Against the prior quarter it is up 1149.3%.

EPS (Diluted)

$1.16

YoY-14.7%

QoQ+1188.9%

5Y CAGR-24.4%

10Y CAGR+1.9%

LGI Homes, Inc. earned $1.16 per diluted share (EPS) in Q2 2026. This represents a decrease of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 1188.9%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$113.7M

YoY+231.6%

QoQ+302.2%

LGI Homes, Inc. generated $113.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 231.6% from the same quarter a year earlier. Against the prior quarter it is up 302.2%.

Cash & Debt

$61.1M

YoY+2.6%

QoQ+0.4%

5Y CAGR-11.4%

10Y CAGR+2.1%

LGI Homes, Inc. held $61.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

23M

YoY+0.8%

QoQ+0.1%

5Y CAGR-1.1%

10Y CAGR+1.0%

LGI Homes, Inc. had 23M shares outstanding in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

19.7%

YoY-2.7pp

QoQ+1.0pp

5Y change-7.3pp

10Y change-6.8pp

LGI Homes, Inc.'s gross margin was 19.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Net Margin

5.2%

YoY-1.2pp

QoQ+4.5pp

5Y change-9.7pp

10Y change-4.0pp

LGI Homes, Inc.'s net profit margin was 5.2% in Q2 2026, showing the share of revenue converted to profit. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.

Return on Equity

1.3%

YoY-0.3pp

QoQ+1.2pp

5Y change-7.9pp

10Y change-5.6pp

LGI Homes, Inc.'s ROE was 1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$816K

YoY+1411.1%

QoQ+17.2%

LGI Homes, Inc. invested $816K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1411.1% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

LGIH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LGIH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.7B	$1.7B-22.6%	$2.2B-6.6%	$2.4B+2.3%	$2.3B-24.4%	$3.1B+28.8%	$2.4B+28.8%	$1.8B+22.2%	$1.5B+19.6%	$1.3B+50.1%	$838.3M+33.0%	$630.2M+64.4%	$383.3M+135.4%	$162.8M+113.6%	$76.2M+51.1%	$50.5M
Cost of Revenue	$1.4B	$1.4B-19.0%	$1.7B-8.1%	$1.8B+9.6%	$1.7B-25.7%	$2.2B+26.5%	$1.8B+25.9%	$1.4B+24.7%	$1.1B+19.9%	$937.5M+52.0%	$616.7M+33.1%	$463.3M+65.2%	$280.5M+131.2%	$121.3M+122.5%	$54.5M+48.6%	$36.7M
Gross Profit	$331.8M	$353.5M-33.7%	$533.3M-1.6%	$542.2M-16.1%	$646.6M-21.0%	$818.0M+35.6%	$603.1M+38.2%	$436.5M+14.9%	$379.9M+18.6%	$320.4M+44.6%	$221.6M+32.8%	$166.9M+62.4%	$102.8M+147.9%	$41.5M+91.2%	$21.7M+57.7%	$13.8M
SG&A Expenses	$107.5M	$111.6M-7.9%	$121.2M+3.3%	$117.3M+5.2%	$111.6M+11.2%	$100.3M+11.5%	$90.0M+16.3%	$77.4M+10.0%	$70.3M+26.4%	$55.7M+29.0%	$43.2M+26.0%	$34.3M+44.3%	$23.7M+74.5%	$13.6M+123.2%	$6.1M+18.9%	$5.1M
Operating Income	N/A	$79.8M-62.4%	$212.1M-9.0%	$233.3M-40.2%	$390.1M-28.8%	$547.7M+50.2%	$364.7M+60.3%	$227.5M+13.7%	$200.1M+17.9%	$169.8M+52.3%	$111.5M+39.9%	$79.7M+88.0%	$42.4M+158.6%	$16.4M+66.3%	$9.9M+120.8%	$4.5M
EBITDA	N/A	$84.1M-60.9%	$215.3M-8.7%	$235.7M-39.8%	$391.7M-28.6%	$548.9M+50.2%	$365.4M+60.1%	$228.2M+13.6%	$200.8M+17.7%	$170.6M+51.6%	$112.6M+39.7%	$80.6M+86.5%	$43.2M+159.0%	$16.7M+66.2%	$10.0M+121.0%	$4.5M
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$51K+5000.0%	$1K-96.4%	$28K
Income Tax	$25.5M	$25.9M-58.7%	$62.8M+0.5%	$62.5M-31.7%	$91.5M-19.1%	$113.1M+157.4%	$44.0M-17.4%	$53.2M+21.5%	$43.8M-24.6%	$58.1M+50.3%	$38.6M+40.8%	$27.4M+84.6%	$14.9M+1294.7%	$1.1M+587.7%	$155K+24.1%	$125K
Net Income	$66.2M	$72.6M-63.0%	$196.1M-1.6%	$199.2M-39.0%	$326.6M-24.0%	$429.6M+32.6%	$323.9M+81.3%	$178.6M+15.0%	$155.3M+37.1%	$113.3M+51.0%	$75.0M+42.0%	$52.8M+87.3%	$28.2M+26.4%	$22.3M+130.1%	$9.7M+189.7%	$3.4M
EPS (Basic)	N/A	$3.13-62.4%	$8.33-1.8%	$8.48-39.0%	$13.90-20.4%	$17.46+35.5%	$12.89+67.4%	$7.70+11.8%	$6.89+31.5%	$5.24+45.2%	$3.61+36.2%	$2.65+93.4%	$1.37	N/A	N/A	N/A
EPS (Diluted)	$2.85	$3.12-62.4%	$8.30-1.4%	$8.42-38.8%	$13.76-20.2%	$17.25+35.2%	$12.76+81.8%	$7.02+12.5%	$6.24+31.9%	$4.73+38.7%	$3.41+39.8%	$2.44+83.5%	$1.33	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	23M-1.5%	24M-0.2%	24M-0.3%	24M-4.7%	25M-1.9%	25M-0.2%	25M+2.2%	25M+4.0%	24M+8.7%	22M+1.3%	22M+2.5%	21M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$516.0M+5.7%	$319.7M-9.0%	$469.2M-15.8%	$396.6M-39.2%	$488.2M-19.0%	$351.4M-10.1%	$557.4M-8.4%	$651.9M+5.6%
Cost of Revenue	$414.4M+9.4%	$259.8M-6.4%	$384.1M-10.6%	$311.5M-36.2%	$378.6M-16.2%	$277.7M-7.3%	$429.9M-7.7%	$488.4M+6.5%
Gross Profit	$101.7M-7.2%	$59.9M-18.7%	$85.1M-33.3%	$85.1M-47.9%	$109.6M-27.3%	$73.7M-19.4%	$127.5M-10.6%	$163.5M+3.0%
SG&A Expenses	$28.6M-2.8%	$27.9M-10.7%	$23.1M-26.0%	$28.0M-0.1%	$29.4M-3.6%	$31.2M-1.1%	$31.2M-5.6%	$28.0M+4.6%
Operating Income	N/A	-$582K-444.4%	$18.5M-59.4%	$21.5M-73.2%	$39.6M-41.3%	$169K-99.1%	$45.6M-23.8%	$80.3M-2.4%
EBITDA	N/A	$608K-41.0%	$19.8M-57.4%	$22.7M-72.1%	$40.6M-40.5%	$1.0M-94.7%	$46.4M-23.2%	$81.1M-2.3%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Tax	$9.6M-8.6%	$2.2M+24.8%	$6.7M-58.7%	$7.0M-68.6%	$10.5M-42.6%	$1.7M-71.4%	$16.2M-1.5%	$22.3M-0.6%
Net Income	$27.0M-14.4%	$2.2M-45.9%	$17.3M-66.0%	$19.7M-71.7%	$31.5M-46.2%	$4.0M-76.6%	$50.9M-2.3%	$69.6M+3.8%
EPS (Basic)	$1.16-14.7%	$0.09-47.1%	$0.75-65.3%	$0.85-71.3%	$1.36-45.4%	$0.17-76.4%	$2.16-3.6%	$2.96+3.9%
EPS (Diluted)	$1.16-14.7%	$0.09-47.1%	$0.75-65.1%	$0.85-71.2%	$1.36-45.2%	$0.17-76.4%	$2.15-2.7%	$2.95+3.9%
Diluted Shares (Avg)	23M+0.1%	23M-1.1%	N/A	23M-1.8%	23M-1.4%	23M-0.9%	N/A	24M-0.3%

Not reported in any period shown, so not listed: R&D Expenses.

LGIH Balance Sheet

LGIH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.9B+4.5%	$3.8B+10.3%	$3.4B+9.1%	$3.1B+32.9%	$2.4B+28.8%	$1.8B+9.6%	$1.7B+19.4%	$1.4B+29.2%	$1.1B+32.6%	$814.5M+31.6%	$618.7M+41.2%	$438.1M+98.2%	$221.0M+385.1%	$45.6M	N/A
Cash & Equivalents	$61.2M+15.1%	$53.2M+8.6%	$49.0M+53.1%	$32.0M-36.7%	$50.5M+40.5%	$35.9M-6.3%	$38.3M-17.8%	$46.6M-31.0%	$67.6M+36.5%	$49.5M+31.8%	$37.6M+19.8%	$31.4M-42.0%	$54.1M+664.8%	$7.1M+38.5%	$5.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$32.5M+13.1%	$28.7M-30.5%	$41.3M+64.3%	$25.1M-56.6%	$57.9M-50.1%	$115.9M+105.6%	$56.4M+31.6%	$42.8M-4.2%	$44.7M+162.1%	$17.1M-1.6%	$17.3M+135.2%	$7.4M+36.3%	$5.4M+485.3%	$923K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.8B+6.4%	$1.7B+10.9%	$1.6B+4.7%	$1.5B+55.1%	$956.0M+39.1%	$687.1M-16.3%	$820.9M+11.0%	$739.5M+25.3%	$590.0M+28.5%	$459.3M+23.7%	$371.3M+45.3%	$255.6M+351.4%	$56.6M+178.4%	$20.3M	N/A
Long-Term Debt	$1.7B+11.9%	$1.5B+18.6%	$1.2B+11.8%	$1.1B+38.7%	$805.2M+49.6%	$538.4M-22.0%	$690.6M+5.6%	$653.7M+37.6%	$475.2M+18.7%	$400.5M+31.5%	$304.6M+40.9%	$216.1M+508.1%	$35.5M+137.4%	$15.0M	N/A
Total Equity	$2.1B+2.9%	$2.0B+9.8%	$1.9B+13.0%	$1.6B+17.7%	$1.4B+22.5%	$1.1B+34.8%	$845.2M+28.9%	$655.9M+33.9%	$489.8M+37.9%	$355.2M+43.6%	$247.4M+35.6%	$182.5M+11.0%	$164.4M+552.0%	$25.2M+72.3%	$14.6M
Retained Earnings	$2.2B+3.5%	$2.1B+10.4%	$1.9B+11.8%	$1.7B+23.9%	$1.4B+46.0%	$934.3M+53.1%	$610.4M+41.4%	$431.8M+56.2%	$276.5M+69.4%	$163.2M+85.1%	$88.2M+149.6%	$35.3M+396.8%	$7.1M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.9B-2.2%	$4.0B+3.1%	$3.9B+4.5%	$4.0B+5.6%	$4.0B+8.2%	$3.9B+10.4%	$3.8B+10.3%	$3.8B+14.7%
Cash & Equivalents	$61.1M+2.6%	$60.9M+5.7%	$61.2M+15.1%	$62.0M+1.8%	$59.6M+16.6%	$57.6M+17.6%	$53.2M+8.6%	$60.9M+29.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$33.9M-2.2%	$45.0M+107.2%	$32.5M+13.1%	$21.2M-56.7%	$34.6M-19.9%	$21.7M-20.0%	$28.7M-30.5%	$49.0M+37.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%
Total Liabilities	$1.8B-8.4%	$1.9B+3.3%	$1.8B+6.4%	$2.0B+7.2%	$1.9B+9.6%	$1.8B+11.6%	$1.7B+10.9%	$1.8B+19.4%
Long-Term Debt	N/A	N/A	$1.7B+11.9%	N/A	N/A	N/A	$1.5B+18.6%	N/A
Total Equity	$2.1B+3.7%	$2.1B+2.9%	$2.1B+2.9%	$2.1B+4.1%	$2.1B+6.9%	$2.0B+9.3%	$2.0B+9.8%	$2.0B+10.8%
Retained Earnings	$2.2B+3.1%	$2.2B+3.4%	$2.2B+3.5%	$2.1B+5.2%	$2.1B+7.9%	$2.1B+9.6%	$2.1B+10.4%	$2.0B+10.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities.

LGIH Cash Flow Statement

LGIH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$132.6M	-$140.0M+2.6%	-$143.7M-152.3%	-$57.0M+84.6%	-$370.5M-1807.1%	$21.7M-89.3%	$202.2M+582.1%	-$41.9M+64.1%	-$116.7M-70.5%	-$68.5M+36.7%	-$108.2M-21.3%	-$89.2M+48.5%	-$173.2M-217.9%	-$54.5M-1071.1%	-$4.7M-148.7%	$9.6M
Depreciation & Amortization	N/A	$4.3M+39.1%	$3.1M+29.1%	$2.4M+52.8%	$1.6M+36.6%	$1.2M+62.5%	$710K+10.4%	$643K-9.6%	$711K-10.1%	$791K-27.4%	$1.1M+23.3%	$883K+7.0%	$825K+182.5%	$292K+57.8%	$185K+132.0%	$80K
Stock-Based Compensation	N/A	$6.0M-42.8%	$10.5M+17.4%	$8.9M-2.9%	$9.2M-32.4%	$13.6M+0.6%	$13.5M+79.3%	$7.5M+27.0%	$5.9M+41.8%	$4.2M+23.3%	$3.4M+49.0%	$2.3M+164.4%	$862K+1904.7%	$43K	$0	$0
Capital Expenditures	$1.6M	$924K-52.7%	$2.0M+35.3%	$1.4M+21.6%	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$131.0M	-$140.9M+3.3%	-$145.7M-149.4%	-$58.4M+84.3%	-$371.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$51.4M	$27.9M+78.9%	$15.6M+214.4%	-$13.6M-128.7%	-$6.0M+91.5%	-$70.4M-1146.3%	-$5.6M-215.0%	-$1.8M+97.6%	-$74.9M-14366.8%	-$518K+28.3%	-$722K+35.4%	-$1.1M+93.2%	-$16.4M+47.7%	-$31.3M-1081.8%	-$2.6M-52.4%	-$1.7M
Financing Cash Flow	-$182.4M	$120.1M-9.3%	$132.3M+51.1%	$87.6M-75.5%	$357.9M+465.7%	$63.3M+131.8%	-$198.9M-661.1%	$35.4M-79.2%	$170.7M+96.1%	$87.0M-28.0%	$120.9M+25.3%	$96.5M-42.2%	$166.9M+25.7%	$132.7M+1333.2%	$9.3M+216.2%	-$8.0M
Share Buybacks	N/A	$23.6M-23.7%	$31.0M	$0-100.0%	$95.1M-50.9%	$193.8M+303.0%	$48.1M	$0-100.0%	$1.5M	$0	$0	$0-100.0%	$16.6M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$114.6M+232.6%	-$55.5M+56.3%	$86.8M+52.2%	-$13.2M+25.5%	-$86.4M-3.5%	-$127.1M-27.8%	$57.0M+266.2%	-$17.8M+84.6%
Depreciation & Amortization	$1.3M+31.3%	$1.2M+38.2%	$1.3M+53.3%	$1.2M+41.9%	$1.0M+30.5%	$861K+27.9%	$828K+31.8%	$830K+4.7%
Stock-Based Compensation	N/A	$3.4M+30.2%	N/A	N/A	N/A	$2.6M-31.4%	N/A	N/A
Capital Expenditures	$816K+1411.1%	$696K-16.2%	$0-100.0%	$39K-39.1%	$54K-80.7%	$831K-17.0%	$607K+2.0%	$64K-88.9%
Free Cash Flow	$113.7M+231.6%	-$56.2M+56.1%	$86.8M+53.9%	-$13.3M+25.6%	-$86.4M-3.2%	-$128.0M-27.3%	$56.4M+261.7%	-$17.8M+84.6%
Investing Cash Flow	$19.1M+723.5%	$6.4M+2729.8%	$13.6M-38.8%	$12.2M+429.5%	$2.3M+146.8%	-$245K-112.1%	$22.3M+467.8%	-$3.7M-392.4%
Financing Cash Flow	-$133.4M-255.1%	$48.7M-63.0%	-$101.1M-16.3%	$3.4M-89.1%	$86.0M-5.0%	$131.8M+35.2%	-$87.0M-305.4%	$31.3M-73.9%
Share Buybacks	N/A	$0-100.0%	$0-100.0%	$0	$20.6M+157.4%	$3.1M-69.5%	$13.0M	$0

Not reported in any period shown, so not listed: Dividends Paid.

LGIH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LGIH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	20.7%-3.5pp	24.2%+1.2pp	23.0%-5.1pp	28.1%+1.2pp	26.8%+1.4pp	25.5%+1.7pp	23.8%-1.5pp	25.3%-0.2pp	25.5%-1.0pp	26.4%-0.1pp	26.5%-0.3pp	26.8%+1.4pp	25.5%-3.0pp	28.5%+1.2pp	27.3%
Operating Margin	4.7%-4.9pp	9.6%-0.3pp	9.9%-7.0pp	16.9%-1.0pp	18.0%+2.6pp	15.4%+3.0pp	12.4%-0.9pp	13.3%-0.2pp	13.5%+0.2pp	13.3%+0.7pp	12.6%+1.6pp	11.1%+1.0pp	10.1%-2.9pp	12.9%+4.1pp	8.8%
Net Margin	4.3%-4.6pp	8.9%+0.4pp	8.5%-5.7pp	14.2%+0.1pp	14.1%+0.4pp	13.7%+4.0pp	9.7%-0.6pp	10.3%+1.3pp	9.0%+0.1pp	8.9%+0.6pp	8.4%+1.0pp	7.4%-6.3pp	13.7%+1.0pp	12.7%+6.1pp	6.6%
Return on Equity	3.5%-6.2pp	9.6%-1.1pp	10.7%-9.2pp	19.9%-10.9pp	30.8%+2.3pp	28.4%+7.3pp	21.1%-2.5pp	23.7%+0.5pp	23.1%+2.0pp	21.1%-0.2pp	21.4%+5.9pp	15.5%+1.9pp	13.6%-24.9pp	38.5%+15.6pp	22.9%
Return on Assets	1.8%-3.4pp	5.2%-0.6pp	5.9%-4.6pp	10.4%-7.8pp	18.3%+0.5pp	17.7%+7.0pp	10.7%-0.4pp	11.1%+0.6pp	10.5%+1.3pp	9.2%+0.7pp	8.5%+2.1pp	6.4%-3.7pp	10.1%-11.2pp	21.3%	N/A
Debt-to-Equity	0.79+0.1x	0.73+0.1x	0.670.0x	0.68+0.1x	0.58+0.1x	0.47-0.3x	0.82-0.2x	1.000.0x	0.97-0.2x	1.13-0.1x	1.230.0x	1.18+1.0x	0.22-0.4x	0.59	N/A
Asset Turnover	0.43-0.2x	0.59-0.1x	0.690.0x	0.74-0.6x	1.300.0x	1.30+0.2x	1.100.0x	1.08-0.1x	1.16+0.1x	1.030.0x	1.02+0.1x	0.87+0.1x	0.74-0.9x	1.67	N/A
FCF Margin	-8.3%-1.7pp	-6.6%-4.1pp	-2.5%+13.7pp	-16.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	19.7%-2.7pp	18.7%-2.2pp	18.1%-4.8pp	21.5%-3.6pp	22.5%-2.6pp	21.0%-2.4pp	22.9%-0.6pp	25.1%-0.6pp
Operating Margin	N/A	-0.2%-0.2pp	4.0%-4.2pp	5.4%-6.9pp	8.1%-3.1pp	0.1%-4.7pp	8.2%-1.7pp	12.3%-1.0pp
Net Margin	5.2%-1.2pp	0.7%-0.5pp	3.7%-5.4pp	5.0%-5.7pp	6.5%-3.3pp	1.1%-3.2pp	9.1%+0.6pp	10.7%-0.2pp
Return on Equity	1.3%-0.3pp	0.1%-0.1pp	0.8%-1.7pp	0.9%-2.5pp	1.5%-1.5pp	0.2%-0.7pp	2.5%-0.3pp	3.5%-0.2pp
Return on Assets	0.7%-0.1pp	0.1%-0.1pp	0.4%-0.9pp	0.5%-1.3pp	0.8%-0.8pp	0.1%-0.4pp	1.4%-0.2pp	1.8%-0.2pp
Debt-to-Equity	0.84-0.1x	0.910.0x	0.79+0.1x	0.940.0x	0.950.0x	0.900.0x	0.73+0.1x	0.92+0.1x
Asset Turnover	0.130.0x	0.080.0x	0.120.0x	0.10-0.1x	0.120.0x	0.090.0x	0.150.0x	0.170.0x
FCF Margin	22.0%+39.7pp	-17.6%+18.8pp	18.5%+8.4pp	-3.3%-0.6pp	-17.7%-3.8pp	-36.4%-10.7pp	10.1%+15.8pp	-2.7%+16.1pp

Not reported in any period shown, so not listed: Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
LGI Homes, Inc. LGIH	FY2025	$1.7B	$72.6M	4.3%	$1.1B	13/100
Hovnanian Enterprises, Inc. HOV	FY2025	$3.0B	$63.9M	2.1%	$692.5M	23/100
Beazer Homes USA, Inc. New BZH	FY2025	$2.4B	$45.6M	1.9%	$891.1M	27/100
Legacy Housing Corporation LEGH	FY2025	$164.6M	$41.8M	25.4%	$698.0M	69/100
Dream Finders Homes, Inc. DFH	FY2025	$4.3B	$217.4M	5.0%	$973.3M	21/100
M/I Homes, Inc. MHO	FY2025	$4.4B	$402.9M	9.1%	$3.4B	39/100

Where LGI Homes, Inc. Ranks

Frequently Asked Questions

What is LGI Homes, Inc.'s annual revenue?

LGI Homes, Inc. (LGIH) reported $1.7B in total revenue for fiscal year 2025. This represents a -22.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LGI Homes, Inc.'s revenue growing?

LGI Homes, Inc. (LGIH) revenue declined by 22.6% year-over-year, from $2.2B to $1.7B in fiscal year 2025.

Is LGI Homes, Inc. profitable?

Yes, LGI Homes, Inc. (LGIH) reported a net income of $72.6M in fiscal year 2025, with a net profit margin of 4.3%.

What is LGI Homes, Inc.'s EBITDA?

LGI Homes, Inc. (LGIH) had EBITDA of $84.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does LGI Homes, Inc. have?

As of fiscal year 2025, LGI Homes, Inc. (LGIH) had $61.2M in cash and equivalents against $1.7B in long-term debt.

What is LGI Homes, Inc.'s gross margin?

LGI Homes, Inc. (LGIH) had a gross margin of 20.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LGI Homes, Inc.'s operating margin?

LGI Homes, Inc. (LGIH) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is LGI Homes, Inc.'s net profit margin?

LGI Homes, Inc. (LGIH) had a net profit margin of 4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is LGI Homes, Inc.'s return on equity (ROE)?

LGI Homes, Inc. (LGIH) has a return on equity of 3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is LGI Homes, Inc.'s free cash flow?

LGI Homes, Inc. (LGIH) recorded an outflow of $140.9M in free cash flow during fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LGI Homes, Inc.'s operating cash flow?

LGI Homes, Inc. (LGIH) recorded an outflow of $140.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are LGI Homes, Inc.'s total assets?

LGI Homes, Inc. (LGIH) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are LGI Homes, Inc.'s capital expenditures?

LGI Homes, Inc. (LGIH) invested $924K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does LGI Homes, Inc. buy back shares?

Yes, LGI Homes, Inc. (LGIH) spent $23.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does LGI Homes, Inc. have outstanding?

LGI Homes, Inc. (LGIH) had 23M shares outstanding as of fiscal year 2025.

What is LGI Homes, Inc.'s debt-to-equity ratio?

LGI Homes, Inc. (LGIH) had a debt-to-equity ratio of 0.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LGI Homes, Inc.'s return on assets (ROA)?

LGI Homes, Inc. (LGIH) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LGI Homes, Inc.'s P/E ratio?

LGI Homes, Inc. (LGIH) trades at 16.9x earnings, its market capitalization divided by net income of $66.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LGI Homes, Inc.'s price-to-sales ratio?

LGI Homes, Inc. (LGIH) trades at 0.7x sales, its market capitalization divided by revenue of $1.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does LGI Homes, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, LGI Homes, Inc. (LGIH) held $61.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $140.0M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is LGI Homes, Inc.'s Piotroski F-Score?

LGI Homes, Inc. (LGIH) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LGI Homes, Inc.'s earnings high quality?

For every $1 of reported earnings, LGI Homes, Inc. (LGIH) used $1.93 of operating cash (-$140.0M OCF vs $72.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is LGI Homes, Inc.?

LGI Homes, Inc. (LGIH) scores 13 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.