US Stock MarketDetailed Quotes

LGIH LGI Homes

Watchlist
  • 84.660
  • -3.660-4.14%
Close Jul 5 16:00 ET
  • 84.660
  • 0.0000.00%
Post 16:02 ET
2.00BMarket Cap10.58P/E (TTM)

LGI Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.03%49M
53.07%48.98M
53.07%48.98M
-10.78%46.98M
3.25%43.33M
-19.43%42.97M
-36.66%32M
-36.66%32M
12.72%52.66M
-62.43%41.97M
-Cash and cash equivalents
14.03%49M
53.07%48.98M
53.07%48.98M
-10.78%46.98M
3.25%43.33M
-19.43%42.97M
-36.66%32M
-36.66%32M
12.72%52.66M
-62.43%41.97M
Receivables
24.15%27.15M
64.34%41.32M
64.34%41.32M
-4.80%35.65M
-7.56%48.17M
-54.90%21.87M
-56.58%25.14M
-56.58%25.14M
-23.84%37.45M
-25.05%52.11M
-Accounts receivable
24.15%27.15M
64.34%41.32M
64.34%41.32M
-4.80%35.65M
-7.56%48.17M
-54.90%21.87M
-56.58%25.14M
-56.58%25.14M
-23.84%37.45M
-25.05%52.11M
Inventory
12.10%3.23B
7.22%3.11B
7.22%3.11B
6.44%3.06B
9.70%2.89B
23.33%2.88B
38.95%2.9B
38.95%2.9B
50.51%2.87B
50.42%2.63B
Total current assets
12.22%3.31B
8.21%3.2B
8.21%3.2B
6.00%3.14B
9.27%2.98B
20.84%2.95B
34.69%2.96B
34.69%2.96B
47.80%2.96B
41.18%2.73B
Non current assets
Net PPE
41.11%49.78M
37.96%45.52M
37.96%45.52M
60.73%41.87M
86.04%37.79M
81.63%35.27M
94.74%33M
94.74%33M
94.93%26.05M
137.00%20.31M
-Gross PPE
----
41.05%51.31M
41.05%51.31M
----
----
----
94.02%36.38M
94.02%36.38M
----
----
-Accumulated depreciation
----
-71.21%-5.79M
-71.21%-5.79M
----
----
----
-87.22%-3.38M
-87.22%-3.38M
----
----
Goodwill and other intangible assets
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
-Goodwill
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
Non current deferred assets
23.71%39.03M
23.38%38.52M
23.38%38.52M
11.42%44.29M
-22.06%34.11M
-25.06%31.55M
-33.44%31.22M
-33.44%31.22M
-31.33%39.75M
-2.56%43.76M
Other non current assets
52.25%116.81M
22.21%113.85M
22.21%113.85M
33.25%97.24M
7.96%75.01M
-7.90%76.72M
14.06%93.16M
14.06%93.16M
10.12%72.98M
13.44%69.48M
Total non current assets
39.90%217.64M
23.92%209.91M
23.92%209.91M
29.59%195.41M
9.17%158.93M
-0.82%155.57M
7.52%169.39M
7.52%169.39M
0.84%150.79M
14.85%145.57M
Total assets
13.61%3.52B
9.06%3.41B
9.06%3.41B
7.14%3.34B
9.26%3.14B
19.53%3.1B
32.87%3.12B
32.87%3.12B
44.54%3.11B
39.56%2.87B
Liabilities
Current liabilities
Payables
-25.74%118.26M
-19.52%117.5M
-19.52%117.5M
-6.23%149.66M
11.92%137.75M
51.66%159.25M
96.15%146M
96.15%146M
87.07%159.61M
12.36%123.08M
-accounts payable
15.56%46.16M
25.03%31.62M
25.03%31.62M
21.81%67.29M
47.81%59.37M
-47.51%39.94M
-59.75%25.29M
-59.75%25.29M
-28.72%55.24M
-57.21%40.16M
-Total tax payable
-85.00%7.66M
-68.76%14.69M
-68.76%14.69M
-54.01%16.32M
-36.83%12.39M
76.61%51.07M
305.35%47.04M
305.35%47.04M
353.95%35.49M
25.07%19.62M
-Other payable
-5.56%64.44M
-3.37%71.19M
-3.37%71.19M
-4.11%66.05M
4.25%65.99M
--68.24M
--73.68M
--73.68M
--68.88M
--63.3M
Current accrued expenses
161.48%20.11M
23.99%13.52M
23.99%13.52M
14.36%7.92M
30.51%10.52M
89.99%7.69M
46.76%10.91M
46.76%10.91M
62.42%6.92M
-26.73%8.06M
Current debt and capital lease obligation
-49.45%77.81M
-26.33%104.46M
-26.33%104.46M
231.60%118.91M
--135.23M
--153.94M
--141.79M
--141.79M
--35.86M
----
-Current debt
-49.45%77.81M
-26.33%104.46M
-26.33%104.46M
231.60%118.91M
--135.23M
--153.94M
--141.79M
--141.79M
--35.86M
----
Current liabilities
-32.63%216.17M
-21.16%235.48M
-21.16%235.48M
36.61%276.49M
116.18%283.5M
194.24%320.88M
264.88%298.7M
264.88%298.7M
125.93%202.4M
8.79%131.14M
Non current liabilities
Long term provisions
23.35%14M
26.51%13.6M
26.51%13.6M
29.35%13M
29.95%12.15M
35.93%11.35M
36.94%10.75M
36.94%10.75M
40.56%10.05M
42.75%9.35M
Long term debt and capital lease obligation
32.03%1.39B
11.68%1.25B
11.68%1.25B
-3.22%1.2B
-8.77%1.06B
4.21%1.05B
38.44%1.12B
38.44%1.12B
84.15%1.24B
97.16%1.16B
-Long term debt
32.26%1.38B
11.76%1.25B
11.76%1.25B
-3.23%1.19B
-8.83%1.05B
4.21%1.05B
38.72%1.12B
38.72%1.12B
84.67%1.23B
97.97%1.16B
-Long term capital lease obligation
-10.44%5.08M
-4.53%4.95M
-4.53%4.95M
-1.68%5.31M
4.32%5.44M
5.33%5.67M
-2.83%5.18M
-2.83%5.18M
11.52%5.4M
3.11%5.21M
Employee benefits
-1.53%8.74M
74.81%22.55M
74.81%22.55M
35.13%15.94M
0.95%16.81M
-12.72%8.87M
-48.22%12.9M
-48.22%12.9M
-38.28%11.79M
-13.59%16.65M
Other non current liabilities
-22.34%26.48M
-28.97%26.91M
-28.97%26.91M
-32.21%31.24M
-10.55%37.23M
-2.42%34.09M
22.91%37.88M
22.91%37.88M
48.61%46.08M
11.42%41.62M
Total non current liabilities
29.99%1.44B
11.20%1.32B
11.20%1.32B
-3.65%1.26B
-8.41%1.13B
4.08%1.11B
35.41%1.18B
35.41%1.18B
78.99%1.3B
88.42%1.23B
Total liabilities
15.91%1.65B
4.68%1.55B
4.68%1.55B
1.76%1.53B
3.61%1.41B
21.79%1.43B
55.06%1.48B
55.06%1.48B
84.13%1.51B
75.99%1.36B
Shareholders'equity
Share capital
0.36%276K
1.10%275K
1.10%275K
1.10%275K
1.48%275K
1.48%275K
1.12%272K
1.12%272K
1.12%272K
0.74%271K
-common stock
0.36%276K
1.10%275K
1.10%275K
1.10%275K
1.48%275K
1.48%275K
1.12%272K
1.12%272K
1.12%272K
0.74%271K
Retained earnings
11.02%1.91B
11.79%1.89B
11.79%1.89B
10.94%1.84B
13.07%1.77B
19.05%1.72B
23.94%1.69B
23.94%1.69B
32.23%1.66B
35.93%1.57B
Paid-in capital
5.03%327.18M
4.69%321.06M
4.69%321.06M
4.73%319.8M
4.13%315.17M
4.73%311.53M
5.18%306.67M
5.18%306.67M
6.50%305.36M
7.41%302.69M
Less: Treasury stock
2.82%365.02M
0.00%355.02M
0.00%355.02M
0.00%355.02M
0.00%355.02M
11.79%355.02M
36.59%355.02M
36.59%355.02M
74.18%355.02M
140.30%355.02M
Total stockholders'equity
11.65%1.87B
13.01%1.86B
13.01%1.86B
12.18%1.8B
14.34%1.73B
17.68%1.67B
17.66%1.64B
17.66%1.64B
20.30%1.61B
17.69%1.51B
Total equity
11.65%1.87B
13.01%1.86B
13.01%1.86B
12.18%1.8B
14.34%1.73B
17.68%1.67B
17.66%1.64B
17.66%1.64B
20.30%1.61B
17.69%1.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.03%49M53.07%48.98M53.07%48.98M-10.78%46.98M3.25%43.33M-19.43%42.97M-36.66%32M-36.66%32M12.72%52.66M-62.43%41.97M
-Cash and cash equivalents 14.03%49M53.07%48.98M53.07%48.98M-10.78%46.98M3.25%43.33M-19.43%42.97M-36.66%32M-36.66%32M12.72%52.66M-62.43%41.97M
Receivables 24.15%27.15M64.34%41.32M64.34%41.32M-4.80%35.65M-7.56%48.17M-54.90%21.87M-56.58%25.14M-56.58%25.14M-23.84%37.45M-25.05%52.11M
-Accounts receivable 24.15%27.15M64.34%41.32M64.34%41.32M-4.80%35.65M-7.56%48.17M-54.90%21.87M-56.58%25.14M-56.58%25.14M-23.84%37.45M-25.05%52.11M
Inventory 12.10%3.23B7.22%3.11B7.22%3.11B6.44%3.06B9.70%2.89B23.33%2.88B38.95%2.9B38.95%2.9B50.51%2.87B50.42%2.63B
Total current assets 12.22%3.31B8.21%3.2B8.21%3.2B6.00%3.14B9.27%2.98B20.84%2.95B34.69%2.96B34.69%2.96B47.80%2.96B41.18%2.73B
Non current assets
Net PPE 41.11%49.78M37.96%45.52M37.96%45.52M60.73%41.87M86.04%37.79M81.63%35.27M94.74%33M94.74%33M94.93%26.05M137.00%20.31M
-Gross PPE ----41.05%51.31M41.05%51.31M------------94.02%36.38M94.02%36.38M--------
-Accumulated depreciation -----71.21%-5.79M-71.21%-5.79M-------------87.22%-3.38M-87.22%-3.38M--------
Goodwill and other intangible assets 0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M
-Goodwill 0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M
Non current deferred assets 23.71%39.03M23.38%38.52M23.38%38.52M11.42%44.29M-22.06%34.11M-25.06%31.55M-33.44%31.22M-33.44%31.22M-31.33%39.75M-2.56%43.76M
Other non current assets 52.25%116.81M22.21%113.85M22.21%113.85M33.25%97.24M7.96%75.01M-7.90%76.72M14.06%93.16M14.06%93.16M10.12%72.98M13.44%69.48M
Total non current assets 39.90%217.64M23.92%209.91M23.92%209.91M29.59%195.41M9.17%158.93M-0.82%155.57M7.52%169.39M7.52%169.39M0.84%150.79M14.85%145.57M
Total assets 13.61%3.52B9.06%3.41B9.06%3.41B7.14%3.34B9.26%3.14B19.53%3.1B32.87%3.12B32.87%3.12B44.54%3.11B39.56%2.87B
Liabilities
Current liabilities
Payables -25.74%118.26M-19.52%117.5M-19.52%117.5M-6.23%149.66M11.92%137.75M51.66%159.25M96.15%146M96.15%146M87.07%159.61M12.36%123.08M
-accounts payable 15.56%46.16M25.03%31.62M25.03%31.62M21.81%67.29M47.81%59.37M-47.51%39.94M-59.75%25.29M-59.75%25.29M-28.72%55.24M-57.21%40.16M
-Total tax payable -85.00%7.66M-68.76%14.69M-68.76%14.69M-54.01%16.32M-36.83%12.39M76.61%51.07M305.35%47.04M305.35%47.04M353.95%35.49M25.07%19.62M
-Other payable -5.56%64.44M-3.37%71.19M-3.37%71.19M-4.11%66.05M4.25%65.99M--68.24M--73.68M--73.68M--68.88M--63.3M
Current accrued expenses 161.48%20.11M23.99%13.52M23.99%13.52M14.36%7.92M30.51%10.52M89.99%7.69M46.76%10.91M46.76%10.91M62.42%6.92M-26.73%8.06M
Current debt and capital lease obligation -49.45%77.81M-26.33%104.46M-26.33%104.46M231.60%118.91M--135.23M--153.94M--141.79M--141.79M--35.86M----
-Current debt -49.45%77.81M-26.33%104.46M-26.33%104.46M231.60%118.91M--135.23M--153.94M--141.79M--141.79M--35.86M----
Current liabilities -32.63%216.17M-21.16%235.48M-21.16%235.48M36.61%276.49M116.18%283.5M194.24%320.88M264.88%298.7M264.88%298.7M125.93%202.4M8.79%131.14M
Non current liabilities
Long term provisions 23.35%14M26.51%13.6M26.51%13.6M29.35%13M29.95%12.15M35.93%11.35M36.94%10.75M36.94%10.75M40.56%10.05M42.75%9.35M
Long term debt and capital lease obligation 32.03%1.39B11.68%1.25B11.68%1.25B-3.22%1.2B-8.77%1.06B4.21%1.05B38.44%1.12B38.44%1.12B84.15%1.24B97.16%1.16B
-Long term debt 32.26%1.38B11.76%1.25B11.76%1.25B-3.23%1.19B-8.83%1.05B4.21%1.05B38.72%1.12B38.72%1.12B84.67%1.23B97.97%1.16B
-Long term capital lease obligation -10.44%5.08M-4.53%4.95M-4.53%4.95M-1.68%5.31M4.32%5.44M5.33%5.67M-2.83%5.18M-2.83%5.18M11.52%5.4M3.11%5.21M
Employee benefits -1.53%8.74M74.81%22.55M74.81%22.55M35.13%15.94M0.95%16.81M-12.72%8.87M-48.22%12.9M-48.22%12.9M-38.28%11.79M-13.59%16.65M
Other non current liabilities -22.34%26.48M-28.97%26.91M-28.97%26.91M-32.21%31.24M-10.55%37.23M-2.42%34.09M22.91%37.88M22.91%37.88M48.61%46.08M11.42%41.62M
Total non current liabilities 29.99%1.44B11.20%1.32B11.20%1.32B-3.65%1.26B-8.41%1.13B4.08%1.11B35.41%1.18B35.41%1.18B78.99%1.3B88.42%1.23B
Total liabilities 15.91%1.65B4.68%1.55B4.68%1.55B1.76%1.53B3.61%1.41B21.79%1.43B55.06%1.48B55.06%1.48B84.13%1.51B75.99%1.36B
Shareholders'equity
Share capital 0.36%276K1.10%275K1.10%275K1.10%275K1.48%275K1.48%275K1.12%272K1.12%272K1.12%272K0.74%271K
-common stock 0.36%276K1.10%275K1.10%275K1.10%275K1.48%275K1.48%275K1.12%272K1.12%272K1.12%272K0.74%271K
Retained earnings 11.02%1.91B11.79%1.89B11.79%1.89B10.94%1.84B13.07%1.77B19.05%1.72B23.94%1.69B23.94%1.69B32.23%1.66B35.93%1.57B
Paid-in capital 5.03%327.18M4.69%321.06M4.69%321.06M4.73%319.8M4.13%315.17M4.73%311.53M5.18%306.67M5.18%306.67M6.50%305.36M7.41%302.69M
Less: Treasury stock 2.82%365.02M0.00%355.02M0.00%355.02M0.00%355.02M0.00%355.02M11.79%355.02M36.59%355.02M36.59%355.02M74.18%355.02M140.30%355.02M
Total stockholders'equity 11.65%1.87B13.01%1.86B13.01%1.86B12.18%1.8B14.34%1.73B17.68%1.67B17.66%1.64B17.66%1.64B20.30%1.61B17.69%1.51B
Total equity 11.65%1.87B13.01%1.86B13.01%1.86B12.18%1.8B14.34%1.73B17.68%1.67B17.66%1.64B17.66%1.64B20.30%1.61B17.69%1.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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