Legacy Housing Corp financial data

Symbol
LEGH on Nasdaq
Location
Bedford, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417% % 8.4%
Quick Ratio 114% % 17%
Debt-to-equity 8.1% % -21%
Return On Equity 8.1% % -38%
Return On Assets 7.5% % -37%
Operating Margin 29% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,812,341 shares -1.3%
Common Stock, Shares, Outstanding 23,812,341 shares -1.4%
Entity Public Float $247,297,780 USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 23,979,349 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 23,983,093 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $164,567,000 USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax $116,932,000 USD -9.6%
Costs and Expenses $116,160,000 USD -3.7%
Operating Income (Loss) $48,407,000 USD -24%
Nonoperating Income (Expense) $3,159,000 USD -75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,566,000 USD -32%
Income Tax Expense (Benefit) $3,373,000 USD
Net Income (Loss) Attributable to Parent $41,809,000 USD -32%
Earnings Per Share, Basic 1.74 USD/shares -32%
Earnings Per Share, Diluted 1.74 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,478,000 USD 638%
Accounts Receivable, after Allowance for Credit Loss, Current $5,467,000 USD 37%
Inventory, Net $39,853,000 USD 6.2%
Assets, Current $164,656,000 USD 32%
Deferred Income Tax Assets, Net $998,000 USD
Property, Plant and Equipment, Net $60,497,000 USD 27%
Operating Lease, Right-of-Use Asset $1,313,000 USD -0.61%
Goodwill $2,472,000 USD
Other Assets, Noncurrent $13,911,000 USD 154%
Assets $580,337,000 USD 8.6%
Accounts Payable, Current $6,443,000 USD 27%
Accrued Liabilities, Current $25,063,000 USD 83%
Contract with Customer, Liability, Current $1,764,000 USD -6.2%
Liabilities, Current $46,858,000 USD 43%
Deferred Income Tax Liabilities, Net $2,206,000 USD -5.6%
Operating Lease, Liability, Noncurrent $860,000 USD -6.5%
Liabilities $51,723,000 USD 29%
Retained Earnings (Accumulated Deficit) $363,209,000 USD 13%
Stockholders' Equity Attributable to Parent $528,614,000 USD 7%
Liabilities and Equity $580,337,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,908,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $675,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $1,968,000 USD -172%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 24,866,342 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,265,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,478,000 USD 638%
Interest Paid, Excluding Capitalized Interest, Operating Activities $411,000 USD 597%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,086,000 USD 181%
Operating Lease, Liability $1,339,000 USD -4.1%
Depreciation $1,600,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,261,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $1,473,000 USD 4%
Property, Plant and Equipment, Gross $73,320,000 USD 24%
Operating Lease, Liability, Current $479,000 USD 0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $432,000 USD 0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One $515,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0434 pure 54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $134,000 USD 570%
Lessee, Operating Lease, Liability, to be Paid, Year Three $237,000 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,889,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $95,000 USD -34%
Additional Paid in Capital $182,857,000 USD 0.25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $423,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $4,086,000 USD 181%
Interest Expense $1,115,000 USD 172%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%