$LGIH
LGI Homes, Inc. Stock $lgih

$lgih Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000158067017000039 Filed on May 09, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$162.9M	$162.5M
YoY Change	0.28%	34.61%
Cost Of Revenue	$119.4M	$121.1M
YoY Change	-1.39%	35.71%
Gross Profit	$43.50M	$41.37M
YoY Change	5.15%	31.49%
Gross Profit Margin	26.7%	25.46%
Selling, General & Admin	$27.37M	$24.04M
YoY Change	13.85%	21.51%
% of Gross Profit	62.93%	58.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$211.0K	$366.0K
YoY Change	-42.35%	77.67%
% of Gross Profit	0.49%	0.88%
Operating Expenses	$27.37M	$24.04M
YoY Change	13.85%	21.51%
Operating Profit	$16.13M	$17.33M
YoY Change	-6.92%	48.4%
Interest Expense	$0.00	$0.00
YoY Change
% of Operating Profit	0.0%	0.0%
Other Income/Expense, Net	$700.0K	$500.0K
YoY Change	40.0%
Pretax Income	$16.84M	$17.83M
YoY Change	-5.54%	52.11%
Income Tax	$5.062M	$6.129M
% Of Pretax Income	30.06%	34.38%
Net Earnings	$11.78M	$11.70M
YoY Change	0.68%	51.91%
Net Earnings / Revenue	7.23%	7.2%
Basic Earnings Per Share	$0.55	$0.58
Diluted Earnings Per Share	$0.52	$0.57
COMMON SHARES
Basic Shares Outstanding	21.36M shares	20.29M shares
Diluted Shares Outstanding	22.79M shares	20.46M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.60M	$47.60M
YoY Change	-33.61%	22.05%
Cash & Equivalents	$31.65M	$47.57M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$788.8M	$561.0M
Prepaid Expenses
Receivables	$17.20M	$13.80M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$837.6M	$622.4M
YoY Change	34.58%	41.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.947M	$1.991M
YoY Change	-2.21%	19.72%
Goodwill	$12.02M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.60M	$9.300M
YoY Change	24.73%	30.99%
Total Long-Term Assets	$30.03M	$30.66M
YoY Change	-2.06%	12.05%
TOTAL ASSETS
Total Short-Term Assets	$837.6M	$622.4M
Total Long-Term Assets	$30.03M	$30.66M
Total Assets	$867.6M	$653.1M
YoY Change	32.86%	40.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.90M	$20.50M
YoY Change	-2.93%	16.48%
Accrued Expenses	$32.40M	$32.00M
YoY Change	1.25%	71.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$61.40M	$59.20M
YoY Change	3.72%	57.03%
LONG-TERM LIABILITIES
Long-Term Debt	$426.2M	$323.1M
YoY Change	31.91%	40.48%
Other Long-Term Liabilities	$5.700M	$4.200M
YoY Change	35.71%	-16.0%
Total Long-Term Liabilities	$431.9M	$327.3M
YoY Change	31.96%	39.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.40M	$59.20M
Total Long-Term Liabilities	$431.9M	$327.3M
Total Liabilities	$494.4M	$389.6M
YoY Change	26.91%	41.31%
SHAREHOLDERS EQUITY
Retained Earnings	$175.0M	$99.85M
YoY Change	75.22%	132.09%
Common Stock	$226.0K	$214.0K
YoY Change	5.61%	2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.55M	$16.55M
YoY Change	0.0%	0.0%
Treasury Stock Shares	1.000M shares	1.000M shares
Shareholders Equity	$373.2M	$263.5M
YoY Change
Total Liabilities & Shareholders Equity	$867.6M	$653.1M
YoY Change	32.86%	40.0%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$11.78M	$11.70M
YoY Change	0.68%	51.91%
Depreciation, Depletion And Amortization	$211.0K	$366.0K
YoY Change	-42.35%	77.67%
Cash From Operating Activities	-$47.18M	-$10.55M
YoY Change	347.41%	95.01%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	-$200.0K
YoY Change	0.0%	0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$171.0K	-$185.0K
YoY Change	-7.57%	-2.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$4.930M	$3.486M
YoY Change	41.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$29.49M	$20.74M
YoY Change	42.19%	56.68%
NET CHANGE
Cash From Operating Activities	-$47.18M	-$10.55M
Cash From Investing Activities	-$171.0K	-$185.0K
Cash From Financing Activities	$29.49M	$20.74M
Net Change In Cash	-$17.87M	$10.01M
YoY Change	-278.59%	31.0%
FREE CASH FLOW
Cash From Operating Activities	-$47.18M	-$10.55M
Capital Expenditures	-$200.0K	-$200.0K
Free Cash Flow	-$46.98M	-$10.35M
YoY Change	354.13%	98.66%

Facts In Submission

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CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1325000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1325000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1600000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1650000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	509000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	302000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	509000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	352000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1960000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1947000	USD
CY2016Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	17000000	USD
CY2017Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	163182000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1230000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	150000	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	150000	shares
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4595000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	267000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	355201000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	373240000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1000000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1000000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	16550000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16550000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20461073	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22787652	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20288619	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21360167	shares

Files In Submission

Name	View Source	Status
0001580670-17-000039-index-headers.html	Edgar Link	pending
0001580670-17-000039-index.html	Edgar Link	pending
0001580670-17-000039.txt	Edgar Link	pending
0001580670-17-000039-xbrl.zip	Edgar Link	pending
a03311710q.htm	Edgar Link	pending
a033117ex311.htm	Edgar Link	pending
a033117ex312.htm	Edgar Link	pending
a033117ex321.htm	Edgar Link	pending
a033117ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lgih-20170331.xml	Edgar Link	completed
lgih-20170331.xsd	Edgar Link	pending
lgih-20170331_cal.xml	Edgar Link	unprocessable
lgih-20170331_def.xml	Edgar Link	unprocessable
lgih-20170331_lab.xml	Edgar Link	unprocessable
lgih-20170331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LGIH
LGI Homes, Inc. Stock $lgih

2017 Q1 Form 10-Q Financial Statement

#000158067017000039 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LGIH LGI Homes, Inc. Stock $lgih

2017 Q1 Form 10-Q Financial Statement

#000158067017000039 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LGIH
LGI Homes, Inc. Stock $lgih