Landsea Homes Corp financial data

Symbol
LSEA, LSEAW on Nasdaq
Industry
Operative Builders
Location
1717 Mckinney Avenue, Suite 1000, Dallas, TX
Fiscal year end
December 31
Former names
LF Capital Acquisition Corp. (to 1/6/2021)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144 % +29.6%
Return On Equity 3.92 % -34.3%
Return On Assets 1.64 % -44.2%
Operating Margin 2.71 % -40.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares -4%
Common Stock, Shares, Outstanding 36.3M shares -4%
Entity Public Float 134M USD +13.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares -5.37%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares -5.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +18%
Cost of Revenue 1.23B USD +21.4%
Selling and Marketing Expense 88.2M USD +15.1%
General and Administrative Expense 105M USD +12.9%
Operating Income (Loss) 39.5M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.9M USD -35.3%
Income Tax Expense (Benefit) 10.4M USD -27%
Net Income (Loss) Attributable to Parent 26.7M USD -37%
Earnings Per Share, Basic 0.73 USD/shares -28.4%
Earnings Per Share, Diluted 0.72 USD/shares -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD -75.9%
Deferred Income Tax Assets, Net 18.5M USD +36.2%
Operating Lease, Right-of-Use Asset 24.8M USD +92.2%
Goodwill 156M USD +127%
Assets 1.73B USD +16.9%
Liabilities 1.05B USD +34.8%
Retained Earnings (Accumulated Deficit) 202M USD +15.2%
Stockholders' Equity Attributable to Parent 663M USD +1.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 681M USD -2.91%
Liabilities and Equity 1.73B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.2M USD -707%
Net Cash Provided by (Used in) Financing Activities 37.1M USD +301%
Net Cash Provided by (Used in) Investing Activities -1.91M USD -22%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 41.7M shares +0.72%
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 1.94M USD -85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.2M USD -75.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 31.7M USD +17.6%
Operating Lease, Liability 25.9M USD +84%
Lessee, Operating Lease, Liability, to be Paid 30.3M USD +86.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.19M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.51M USD +173%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +55.6%
Deferred Income Tax Expense (Benefit) -183K USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.47M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.77M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.58M USD +22.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.32M USD -6.91%
Deferred Tax Assets, Net of Valuation Allowance 27M USD +132%
Interest Expense 56.6M USD +82.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%