LGI Homes
LGIH Nasdaq· Homebuilding
Last close · Oct 23, 2026
$42.47
KIRA · Stoqly’s AI analyst, in plain words
- LGI Homes had $1.7B of revenue in fiscal 2025, down 22.6% on the year before. Over five years, revenue changed −6.4% a year on average.
- Its operating margin was 4.7%, down 5.0 pts: of every 100 in sales, about 5 is left after running the business.
- LGI Homes made $72.6M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −1.0% a year.
- Free cash flow was −$141M in fiscal 2025, −8.3% of revenue.
- LGI Homes returned $23.6M to shareholders in fiscal 2025. The diluted share count fell 1.5%.
- LGI Homes owes $1.6B more than it holds in cash, about 19.0 years of operating profit.
Market cap
$990M
P/E
14.9x
Revenue
$1.7B
Net income
$72.6M
Free cash flow
−$141M
Operating margin
4.7%
LGI Homes in 30 seconds · fiscal 2025
Are sales growing?
−22.6%
No. Sales fell 22.6% last year.
Does it make a profit?
4.3%
A little. It keeps 4.3% of every sale as profit.
Does profit turn into cash?
−8.3%
No. It spent more cash than it brought in.
Is debt under control?
19.0x
Heavy. Repaying its debt would take 19.0 years of operating profit.
How is the share priced?
14.9x
One share costs 14.9 times its yearly profit per share. Typical for its sector: 17.9x.
What LGI Homes does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- LGI HOMES, INC.
- CIK
- 0001580670
LGI Homes · LGIH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.1B | $2.3B | $2.4B | $2.2B | $1.7B |
| Revenue growth | 28.8% | −24.5% | 2.4% | −6.6% | −22.6% |
| Gross margin | 26.8% | 28.1% | 23.0% | 24.2% | 20.7% |
| Operating margin | 18.0% | 16.9% | 9.9% | 9.6% | 4.7% |
| Net income | $430M | $327M | $199M | $196M | $72.6M |
| Net margin | 14.1% | 14.2% | 8.5% | 8.9% | 4.3% |
| Diluted EPS | $17.25 | $13.76 | $8.42 | $8.30 | $3.12 |
| Cash | |||||
| Cash from operations | $21.7M | −$371M | −$57.0M | −$144M | −$140M |
| Capital expenditure | — | $1.2M | $1.4M | $2.0M | $0.9M |
| Free cash flow | — | −$372M | −$58.4M | −$146M | −$141M |
| FCF margin | — | −16.1% | −2.5% | −6.6% | −8.3% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $194M | $95.1M | $0.0M | $31.0M | $23.6M |
| Share count change | −1.9% | −4.7% | −0.4% | −0.2% | −1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $50.5M | $32.0M | $49.0M | $53.2M | $61.2M |
| Debt incl. finance leases | $805M | $1.1B | $1.2B | $1.5B | $1.7B |
| Shareholders' equity | $1.4B | $1.6B | $1.9B | $2.0B | $2.1B |
| Net debt / EBITDA | 1.4x | 2.8x | 5.1x | 6.6x | 19.0x |
| Returns and quality | |||||
| Return on capital | 22.9% | 12.5% | 6.1% | 4.9% | 1.6% |
| Return on equity | 33.9% | 21.5% | 11.4% | 10.1% | 3.5% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.6M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
LGI Homes · LGIH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| LGI Homes LGIH | $990M | −22.6% | 4.7% | −8.3% | 1.6% | 14.9x | — |
| Green Brick Partners GRBK | $2.8B | −1.0% | — | 10.2% | 17.9% | 9.7x | — |
| Cavco Industries CVCO | $4.1B | 11.4% | 10.2% | 10.3% | — | 23.1x | — |
| Champion Homes SKY | $4.4B | 7.3% | 9.5% | 10.1% | 20.8% | 23.1x | 6 |
| Installed Building Products IBP | $5.4B | 1.0% | 13.0% | 10.1% | 22.6% | 21.8x | 7 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $42.47 a share, the company is worth $990M: 14.9 times its earnings of the last four quarters.
LGI Homes grew sales faster than 0 of its 4 similar companies. Its P/E is higher than 1 of 4.
Source: SEC EDGAR XBRL filings (CIK 0001580670). Data updated October 19, 2026. For information only — not investment advice. Check the original filings before relying on any figure.