Financial Snapshot

Revenue
$163.7M
TTM
Gross Margin
51.18%
TTM
Net Earnings
$54.21M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
347.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$479.3M
Q3 2024
Cash
Q3 2024
P/E
11.43
Nov 29, 2024 EST
Free Cash Flow
$9.384M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $189.1M $257.0M $197.5M $176.7M $169.0M $161.9M $128.7M $110.5M
YoY Change -26.41% 30.13% 11.76% 4.57% 4.39% 25.8% 16.47%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $189.1M $257.0M $197.5M $176.7M $169.0M $161.9M $128.7M $110.5M
Cost Of Revenue $99.69M $150.1M $114.1M $109.7M $104.9M $107.2M $82.50M $77.30M
Gross Profit $89.45M $106.9M $83.46M $67.00M $64.10M $54.60M $46.20M $33.20M
Gross Profit Margin 47.29% 41.59% 42.26% 37.91% 37.93% 33.72% 35.9% 30.05%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $24.28M $27.57M $23.31M $19.07M $25.50M $21.00M $17.10M $13.60M
YoY Change -11.93% 18.29% 22.23% -25.22% 21.43% 22.81% 25.74%
% of Gross Profit 27.14% 25.79% 27.93% 28.46% 39.78% 38.46% 37.01% 40.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.726M $1.936M $1.587M $1.212M $1.010M $840.0K $650.0K $580.0K
YoY Change -10.85% 21.99% 30.94% 20.0% 20.24% 29.23% 12.07%
% of Gross Profit 1.93% 1.81% 1.9% 1.81% 1.58% 1.54% 1.41% 1.75%
Operating Expenses $24.87M $27.57M $23.31M $19.07M $26.20M $21.90M $18.10M $14.80M
YoY Change -9.8% 18.29% 22.23% -27.22% 19.63% 20.99% 22.3%
Operating Profit $64.59M $78.02M $58.92M $47.60M $37.90M $32.70M $28.10M $18.40M
YoY Change -17.22% 32.42% 23.78% 25.59% 15.9% 16.37% 52.72%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $2.089M $375.0K $887.0K $1.053M -$400.0K -$2.300M -$1.800M -$1.000M
YoY Change 457.07% -57.72% -15.76% -363.25% -82.61% 27.78% 80.0%
% of Operating Profit 3.23% 0.48% 1.51% 2.21% -1.06% -7.03% -6.41% -5.43%
Other Income/Expense, Net $2.060M $4.130M $1.711M $1.225M $200.0K $200.0K $100.0K $100.0K
YoY Change -50.12% 141.38% 39.67% 512.5% 0.0% 100.0% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $68.74M $82.15M $60.63M $48.82M $37.60M $30.60M $26.50M $17.50M
YoY Change -16.33% 35.5% 24.18% 29.85% 22.88% 15.47% 51.43%
Income Tax $14.28M $14.38M $10.76M $10.83M $8.700M $9.100M $100.0K $200.0K
% Of Pretax Income 20.77% 17.5% 17.74% 22.18% 23.14% 29.74% 0.38% 1.14%
Net Earnings $54.46M $67.77M $49.87M $38.00M $28.80M $21.50M $26.30M $17.30M
YoY Change -19.64% 35.9% 31.26% 31.93% 33.95% -18.25% 52.02%
Net Earnings / Revenue 28.79% 26.37% 25.25% 21.5% 17.04% 13.28% 20.44% 15.66%
Basic Earnings Per Share $2.23 $2.78 $2.06 $1.57
Diluted Earnings Per Share $2.17 $2.74 $2.05 $1.57 $1.180M $870.4K $1.119M $736.2K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $748.0K $2.818M $1.042M $800.0K $1.700M $2.600M $400.0K $1.000M
YoY Change -73.46% 170.44% 30.25% -52.94% -34.62% 550.0% -60.0%
Cash & Equivalents $748.0K $2.818M $1.042M $800.0K $1.700M $2.600M $400.0K $1.000M
Short-Term Investments
Other Short-Term Assets $4.915M $12.48M $4.456M $3.200M $4.900M $2.900M $1.800M $1.900M
YoY Change -60.6% 179.98% 39.25% -34.69% 68.97% 61.11% -5.26%
Inventory $33.18M $32.08M $41.23M $27.20M $27.20M $42.00M $39.60M $29.30M
Prepaid Expenses
Receivables $37.19M $34.31M $8.614M $3.900M $1.800M $3.000M $3.800M $1.500M
Other Receivables $31.85M $25.40M $37.20M $19.80M $17.40M $12.60M $13.90M $12.20M
Total Short-Term Assets $107.9M $107.1M $92.54M $55.00M $53.00M $63.10M $59.40M $46.00M
YoY Change 0.75% 15.71% 68.26% 3.77% -16.01% 6.23% 29.13%
Property, Plant & Equipment $39.67M $32.77M $27.52M $22.60M $21.00M $17.10M $11.80M $11.20M
YoY Change 21.07% 19.09% 21.75% 7.62% 22.81% 44.92% 5.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.97M $17.29M $13.19M $17.50M $16.10M $10.00M $9.600M $10.30M
YoY Change 3.89% 31.07% -24.61% 8.7% 61.0% 4.17% -6.8%
Total Long-Term Assets $398.9M $329.7M $274.1M $283.6M $230.6M $171.9M $148.9M $134.0M
YoY Change 20.96% 20.28% -3.34% 22.98% 34.15% 15.45% 11.12%
Total Assets $506.7M $436.8M $366.7M $338.6M $283.6M $235.0M $208.3M $180.0M
YoY Change
Accounts Payable $4.090M $4.549M $4.155M $10.20M $5.200M $2.800M $7.800M $5.900M
YoY Change -10.09% 9.48% -59.26% 96.15% 85.71% -64.1% 32.2%
Accrued Expenses $14.24M $10.09M $10.48M $8.400M $7.000M $6.900M $3.600M $3.100M
YoY Change 41.13% -3.67% 24.73% 20.0% 1.45% 91.67% 16.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $28.90M $200.0K $3.800M $200.0K
YoY Change -100.0% 14350.0% -94.74% 1800.0%
Total Short-Term Liabilities $37.33M $41.46M $41.94M $36.40M $51.90M $20.40M $23.80M $14.40M
YoY Change -9.96% -1.14% 15.22% -29.87% 154.41% -14.29% 65.28%
Long-Term Debt $23.68M $2.545M $7.993M $36.20M $2.000M $17.40M $53.50M $43.70M
YoY Change 830.45% -68.16% -77.92% 1710.0% -88.51% -67.48% 22.43%
Other Long-Term Liabilities $6.656M $7.637M $4.336M $4.900M $5.500M $6.100M $6.800M $6.300M
YoY Change -12.85% 76.13% -11.51% -10.91% -9.84% -10.29% 7.94%
Total Long-Term Liabilities $30.34M $10.18M $12.33M $41.10M $7.500M $23.50M $60.30M $50.00M
YoY Change 197.94% -17.41% -70.0% 448.0% -68.09% -61.03% 20.6%
Total Liabilities $70.01M $54.71M $57.27M $79.40M $61.20M $45.80M $84.10M $64.40M
YoY Change 27.96% -4.48% -27.87% 29.74% 33.62% -45.54% 30.59%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 24.39M 24.36M 24.20M 24.23M 24.38M
Diluted Shares Outstanding 25.07M 24.74M 24.28M 24.24M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $619.66 Million

About Legacy Housing Corp

Legacy Housing Corp. engages in the selling, building, and financing manufactured homes and tiny houses that are distributed through a network of independent retailers and company-owned stores and are sold directly to manufactured home communities. The company is headquartered in Bedford, Texas and currently employs 572 full-time employees. The company went IPO on 2018-12-14. The firm manufactures and provides for the transport of mobile homes, provides wholesale financing to dealers and mobile home parks and provides retail financing to consumers and is involved in financing and developing new manufactured home communities. Its manufactured homes and tiny houses are distributed through a network of independent retailers and Company-owned stores and also sold directly to manufactured home communities. The company operates primarily in the southern United States. The firm offers its customers an array of homes ranging in size from approximately 395 to 2,667 square feet consisting of one to five bedrooms, and one to 31/2 bathrooms. The company manufactures its mobile homes at plants located in Fort Worth, Texas, Commerce, Texas and Eatonton, Georgia. Its homes are marketed under the Legacy brand name. The company also sells homes directly to consumers, through its own retail stores.

Industry: Mobile Homes Peers: BEAZER HOMES USA INC Green Brick Partners, Inc. Century Communities, Inc. Dream Finders Homes, Inc. HORTON D R INC /DE/ HOVNANIAN ENTERPRISES INC Landsea Homes Corp M/I HOMES, INC. Tri Pointe Homes, Inc. VANJIA CORP