Legacy Housing Corp financial data

Symbol
LEGH on Nasdaq
Industry
Mobile Homes
Location
1600 Airport Freeway, #100, Bedford, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Legacy Housing, LTD. (to 11/9/2018)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % +56.9%
Quick Ratio 91 % +19.2%
Debt-to-equity 12.2 % -14%
Return On Equity 11.9 % -28.3%
Return On Assets 10.6 % -27%
Operating Margin 35.3 % +5.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares -0.96%
Common Stock, Shares, Outstanding 24.2M shares -0.96%
Entity Public Float 236M USD +118%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 24.8M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 164M USD -29.1%
Revenue from Contract with Customer, Excluding Assessed Tax 115M USD -39.1%
Costs and Expenses 106M USD -6.41%
Operating Income (Loss) 57.8M USD -25.2%
Nonoperating Income (Expense) 11.3M USD +195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.1M USD -14.8%
Income Tax Expense (Benefit) 3.37M USD
Net Income (Loss) Attributable to Parent 54.2M USD -19.2%
Earnings Per Share, Basic 2.22 USD/shares -19.6%
Earnings Per Share, Diluted 2.17 USD/shares -19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 570K USD +4.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.99M USD +24.3%
Inventory, Net 29.2M USD -17.3%
Assets, Current 112M USD +18.3%
Property, Plant and Equipment, Net 49.3M USD +45.4%
Operating Lease, Right-of-Use Asset 1.44M USD -25.8%
Other Assets, Noncurrent 9.89M USD +437%
Assets 521M USD +5.2%
Accounts Payable, Current 3.45M USD -42%
Accrued Liabilities, Current 13.3M USD -35.7%
Contract with Customer, Liability, Current 2.49M USD -57.6%
Liabilities, Current 32.4M USD -26.3%
Deferred Income Tax Liabilities, Net 2.34M USD -18.3%
Operating Lease, Liability, Noncurrent 1.04M USD -31.6%
Liabilities 42.1M USD -36.3%
Retained Earnings (Accumulated Deficit) 307M USD +21.5%
Stockholders' Equity Attributable to Parent 479M USD +11.6%
Liabilities and Equity 521M USD +5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD
Net Cash Provided by (Used in) Financing Activities -13.7M USD -358%
Net Cash Provided by (Used in) Investing Activities 2.72M USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 24.9M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127K USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 570K USD +4.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411K USD +597%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.56M USD +55.9%
Operating Lease, Liability 1.51M USD -25.4%
Depreciation 2.05M USD +64.4%
Payments to Acquire Property, Plant, and Equipment 871K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 1.54M USD -26.2%
Property, Plant and Equipment, Gross 60.6M USD +37.4%
Operating Lease, Liability, Current 478K USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431K USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 494K USD -4.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +47.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345K USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 145K USD -58%
Additional Paid in Capital 182M USD +0.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 423K USD -1.63%
Interest Expense 1.12M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%