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LGIH LGI Homes

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88.810
-0.680-0.76%

Close Jul 1 16:00 ET

2.09BMarket Cap11.10P/E (TTM)

LGI Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-228.21%-99.49M

84.62%-56.97M

-214.64%-34.29M

-20.01%-115.51M

112.14%15.24M

156.32%77.6M

-1,807.15%-370.45M

86.27%-10.9M

-148.30%-96.25M

-502.44%-125.51M

Net income from continuing operations

-36.75%17.05M

-38.99%199.23M

52.69%52.09M

-25.83%67.04M

-56.93%53.13M

-65.73%26.96M

-23.99%326.57M

-69.35%34.12M

-10.10%90.39M

4.44%123.38M

Operating gains losses

9.00%-2.04M

2.03%-14.47M

-186.16%-4.34M

51.02%-4.82M

-84.06%-3.06M

-28.87%-2.25M

-211.38%-14.77M

-1,030.67%-1.52M

-181.49%-9.85M

---1.66M

Depreciation and amortization

39.63%673K

52.79%2.41M

42.08%628K

96.29%793K

32.20%505K

38.51%482K

36.57%1.58M

37.27%442K

36.95%404K

53.41%382K

Deferred tax

-15.58%894K

-16,575.00%-1.98M

0.69%1.46M

18.28%-1.76M

-7.32%-2.74M

-67.56%1.06M

-98.48%12K

2.54%1.45M

-41.82%-2.15M

7.06%-2.55M

Change In working capital

-365.63%-121.7M

61.88%-265.91M

-88.66%-89.31M

-2.84%-183.62M

84.46%-38.8M

120.63%45.81M

-59.73%-697.62M

75.85%-47.34M

-16.30%-178.55M

-77.24%-249.69M

-Change in receivables

332.91%14.17M

-149.37%-16.18M

-146.06%-5.67M

-14.62%12.51M

-626.98%-26.3M

-65.25%3.27M

-43.54%32.77M

240.84%12.31M

-27.98%14.66M

64.86%-3.62M

-Change in inventory

-975.47%-139.59M

68.99%-255.52M

-89.71%-61.16M

17.74%-200.8M

96.79%-9.51M

106.34%15.95M

-77.71%-823.92M

81.79%-32.24M

-90.83%-244.1M

-152.94%-295.97M

-Change in prepaid assets

-1.15%-1.41M

-133.96%-5.32M

-39.14%4.31M

-236.48%-8.42M

-79.75%181K

-191.05%-1.39M

383.97%15.67M

-26.00%7.08M

230.55%6.17M

33.04%894K

-Change in payables and accrued expense

-136.44%-2.08M

-117.24%-11.93M

-20.48%-18.95M

-86.20%5.06M

-112.46%-3.74M

-68.78%5.7M

1,318.37%69.17M

-757.99%-15.73M

183.39%36.66M

697.13%29.98M

-Change in other current assets

-67.63%7.22M

164.87%23.03M

58.21%-7.84M

-0.66%8.02M

-97.04%564K

6,057.46%22.29M

130.31%8.7M

-4.30%-18.76M

197.53%8.07M

306.25%19.02M

Cash from discontinued investing activities

Operating cash flow

-228.21%-99.49M

84.62%-56.97M

-214.64%-34.29M

-20.01%-115.51M

112.14%15.24M

156.32%77.6M

-1,807.15%-370.45M

86.27%-10.9M

-148.30%-96.25M

-502.44%-125.51M

Investing cash flow

Cash flow from continuing investing activities

141.57%2.02M

-128.69%-13.65M

-56.71%-6.05M

-316.05%-754K

-83.64%-1.99M

-253.61%-4.86M

91.52%-5.97M

-587.19%-3.86M

100.87%349K

96.41%-1.08M

Net PPE purchase and sale

-1,217.11%-1M

-21.57%-1.44M

-357.69%-595K

-801.56%-577K

---195K

92.35%-76K

31.35%-1.19M

-47.73%-130K

87.25%-64K

--0

Net business purchase and sale

--0

-155.28%-12.21M

-46.22%-5.46M

-142.86%-177K

-65.62%-1.79M

-1,157.63%-4.78M

93.04%-4.78M

-687.34%-3.73M

101.04%413K

96.43%-1.08M

Net other investing changes

--3.02M

----

Cash from discontinued investing activities

Investing cash flow

141.57%2.02M

-128.69%-13.65M

-56.71%-6.05M

-316.05%-754K

-83.64%-1.99M

-253.61%-4.86M

91.52%-5.97M

-587.19%-3.86M

100.87%349K

96.41%-1.08M

Financing cash flow

Cash flow from continuing financing activities

257.81%97.49M

-75.53%87.6M

817.54%42.34M

12.50%119.91M

-111.18%-12.88M

-143.51%-61.78M

465.74%357.9M

-107.05%-5.9M

669.95%106.59M

0.60%115.24M

Net issuance payments of debt

268.09%106.09M

-78.60%96.66M

1,105.13%50.18M

12.38%118.49M

-105.79%-8.89M

-131.94%-63.11M

66.76%451.62M

-103.61%-4.99M

33.86%105.44M

-14.12%153.56M

Net common stock issuance

-649.55%-8.5M

105.88%5.26M

22.13%927K

29.90%1.5M

103.60%1.29M

102.78%1.55M

52.06%-89.49M

101.39%759K

102.12%1.15M

33.50%-35.75M

Net other financing activities

54.25%-97K

-238.18%-14.32M

-425.24%-8.76M

---74K

---5.28M

---212K

79.72%-4.24M

---1.67M

--0

----

Cash from discontinued financing activities

Financing cash flow

257.81%97.49M

-75.53%87.6M

817.54%42.34M

12.50%119.91M

-111.18%-12.88M

-143.51%-61.78M

465.74%357.9M

-107.05%-5.9M

669.95%106.59M

0.60%115.24M

Net cash flow

Beginning cash position

53.07%48.98M

-36.66%32M

-10.78%46.98M

3.25%43.33M

-19.43%42.97M

-36.66%32M

40.54%50.51M

12.72%52.66M

-62.43%41.97M

10.73%53.33M

Current changes in cash

-99.84%18K

191.70%16.98M

109.67%2M

-65.88%3.65M

103.24%368K

290.18%10.97M

-227.07%-18.52M

-644.17%-20.66M

116.45%10.69M

-117.87%-11.35M

End cash Position

14.03%49M

53.07%48.98M

-10.78%46.98M

3.25%43.33M

-19.43%42.97M

-36.66%32M

12.72%52.66M

-62.43%41.97M

Free cash flow

-229.63%-100.49M

84.28%-58.41M

-216.33%-34.89M

-20.53%-116.09M

111.98%15.04M

155.86%77.52M

-1,960.89%-371.64M

86.12%-11.03M

-145.28%-96.32M

-506.52%-125.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-228.21%-99.49M	84.62%-56.97M	-214.64%-34.29M	-20.01%-115.51M	112.14%15.24M	156.32%77.6M	-1,807.15%-370.45M	86.27%-10.9M	-148.30%-96.25M	-502.44%-125.51M
Net income from continuing operations	-36.75%17.05M	-38.99%199.23M	52.69%52.09M	-25.83%67.04M	-56.93%53.13M	-65.73%26.96M	-23.99%326.57M	-69.35%34.12M	-10.10%90.39M	4.44%123.38M
Operating gains losses	9.00%-2.04M	2.03%-14.47M	-186.16%-4.34M	51.02%-4.82M	-84.06%-3.06M	-28.87%-2.25M	-211.38%-14.77M	-1,030.67%-1.52M	-181.49%-9.85M	---1.66M
Depreciation and amortization	39.63%673K	52.79%2.41M	42.08%628K	96.29%793K	32.20%505K	38.51%482K	36.57%1.58M	37.27%442K	36.95%404K	53.41%382K
Deferred tax	-15.58%894K	-16,575.00%-1.98M	0.69%1.46M	18.28%-1.76M	-7.32%-2.74M	-67.56%1.06M	-98.48%12K	2.54%1.45M	-41.82%-2.15M	7.06%-2.55M
Change In working capital	-365.63%-121.7M	61.88%-265.91M	-88.66%-89.31M	-2.84%-183.62M	84.46%-38.8M	120.63%45.81M	-59.73%-697.62M	75.85%-47.34M	-16.30%-178.55M	-77.24%-249.69M
-Change in receivables	332.91%14.17M	-149.37%-16.18M	-146.06%-5.67M	-14.62%12.51M	-626.98%-26.3M	-65.25%3.27M	-43.54%32.77M	240.84%12.31M	-27.98%14.66M	64.86%-3.62M
-Change in inventory	-975.47%-139.59M	68.99%-255.52M	-89.71%-61.16M	17.74%-200.8M	96.79%-9.51M	106.34%15.95M	-77.71%-823.92M	81.79%-32.24M	-90.83%-244.1M	-152.94%-295.97M
-Change in prepaid assets	-1.15%-1.41M	-133.96%-5.32M	-39.14%4.31M	-236.48%-8.42M	-79.75%181K	-191.05%-1.39M	383.97%15.67M	-26.00%7.08M	230.55%6.17M	33.04%894K
-Change in payables and accrued expense	-136.44%-2.08M	-117.24%-11.93M	-20.48%-18.95M	-86.20%5.06M	-112.46%-3.74M	-68.78%5.7M	1,318.37%69.17M	-757.99%-15.73M	183.39%36.66M	697.13%29.98M
-Change in other current assets	-67.63%7.22M	164.87%23.03M	58.21%-7.84M	-0.66%8.02M	-97.04%564K	6,057.46%22.29M	130.31%8.7M	-4.30%-18.76M	197.53%8.07M	306.25%19.02M
Cash from discontinued investing activities
Operating cash flow	-228.21%-99.49M	84.62%-56.97M	-214.64%-34.29M	-20.01%-115.51M	112.14%15.24M	156.32%77.6M	-1,807.15%-370.45M	86.27%-10.9M	-148.30%-96.25M	-502.44%-125.51M
Investing cash flow
Cash flow from continuing investing activities	141.57%2.02M	-128.69%-13.65M	-56.71%-6.05M	-316.05%-754K	-83.64%-1.99M	-253.61%-4.86M	91.52%-5.97M	-587.19%-3.86M	100.87%349K	96.41%-1.08M
Net PPE purchase and sale	-1,217.11%-1M	-21.57%-1.44M	-357.69%-595K	-801.56%-577K	---195K	92.35%-76K	31.35%-1.19M	-47.73%-130K	87.25%-64K	--0
Net business purchase and sale	--0	-155.28%-12.21M	-46.22%-5.46M	-142.86%-177K	-65.62%-1.79M	-1,157.63%-4.78M	93.04%-4.78M	-687.34%-3.73M	101.04%413K	96.43%-1.08M
Net other investing changes	--3.02M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	141.57%2.02M	-128.69%-13.65M	-56.71%-6.05M	-316.05%-754K	-83.64%-1.99M	-253.61%-4.86M	91.52%-5.97M	-587.19%-3.86M	100.87%349K	96.41%-1.08M
Financing cash flow
Cash flow from continuing financing activities	257.81%97.49M	-75.53%87.6M	817.54%42.34M	12.50%119.91M	-111.18%-12.88M	-143.51%-61.78M	465.74%357.9M	-107.05%-5.9M	669.95%106.59M	0.60%115.24M
Net issuance payments of debt	268.09%106.09M	-78.60%96.66M	1,105.13%50.18M	12.38%118.49M	-105.79%-8.89M	-131.94%-63.11M	66.76%451.62M	-103.61%-4.99M	33.86%105.44M	-14.12%153.56M
Net common stock issuance	-649.55%-8.5M	105.88%5.26M	22.13%927K	29.90%1.5M	103.60%1.29M	102.78%1.55M	52.06%-89.49M	101.39%759K	102.12%1.15M	33.50%-35.75M
Net other financing activities	54.25%-97K	-238.18%-14.32M	-425.24%-8.76M	---74K	---5.28M	---212K	79.72%-4.24M	---1.67M	--0	----
Cash from discontinued financing activities
Financing cash flow	257.81%97.49M	-75.53%87.6M	817.54%42.34M	12.50%119.91M	-111.18%-12.88M	-143.51%-61.78M	465.74%357.9M	-107.05%-5.9M	669.95%106.59M	0.60%115.24M
Net cash flow
Beginning cash position	53.07%48.98M	-36.66%32M	-10.78%46.98M	3.25%43.33M	-19.43%42.97M	-36.66%32M	40.54%50.51M	12.72%52.66M	-62.43%41.97M	10.73%53.33M
Current changes in cash	-99.84%18K	191.70%16.98M	109.67%2M	-65.88%3.65M	103.24%368K	290.18%10.97M	-227.07%-18.52M	-644.17%-20.66M	116.45%10.69M	-117.87%-11.35M
End cash Position	14.03%49M	53.07%48.98M	53.07%48.98M	-10.78%46.98M	3.25%43.33M	-19.43%42.97M	-36.66%32M	-36.66%32M	12.72%52.66M	-62.43%41.97M
Free cash flow	-229.63%-100.49M	84.28%-58.41M	-216.33%-34.89M	-20.53%-116.09M	111.98%15.04M	155.86%77.52M	-1,960.89%-371.64M	86.12%-11.03M	-145.28%-96.32M	-506.52%-125.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall