LGI Homes, Inc.

NASDAQ•LGIH

CEO: Mr. Eric Thomas Lipar

Sector: Consumer Cyclical

Industry: Residential Construction

Listing Date: 2013-11-07

LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to large institutions looking to acquire single-family rental properties. It serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

Contact Information

1450 Lake Robbins Drive, Suite 430, The Woodlands, TX, 77380, United States

281-362-8998

www.lgihomes.com

Market Cap

$1.26B

P/E (TTM)

17.7

22.6

Dividend Yield

52W High

$69.50

52W Low

$33.55

52W Range

57%

Rank34Top 27.8%

4.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$319.74M+0.00%

4-Quarter Trend

EPS

$0.09+0.00%

4-Quarter Trend

FCF

-$56.25M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Decline Home sales revenues reached $1.7B, marking a 22.6% decrease compared to prior year results.

Net Income Drop Net income dropped sharply to $72.6M, reflecting a 63.0% decrease versus 2024 performance.

Margin Compression Gross margin percentage compressed to 20.7% from 24.2% due to higher costs and impairments.

Inventory Reduction Total owned and controlled lots reduced 14.2% to 60,842 lots, reflecting disciplined land strategy.

Risk Factors

Mortgage Rate Impact Rising mortgage interest rates and tightening lending standards severely impact prospective homebuyers' financing ability.

Cost Inflation Pressures Inflationary pressures increase land, labor, and material costs, potentially decreasing profit margins materially.

Housing Market Downturn Significant downturns in operating geographic housing markets could materially reduce demand and home prices.

Supply Chain Constraints Supply chain constraints and labor shortages risk delaying construction timelines and increasing overall project costs.

Outlook

Disciplined Land Strategy Continue disciplined, opportunistic land acquisition strategy, targeting affordable locations away from dense urban centers.

Entry-Level Focus Focus remains primarily on entry-level homebuyers utilizing standardized CompleteHome packages for cost efficiency.

Liquidity Position $273.6M available under Credit Agreement supports operations and future growth initiatives adequately.

Wholesale Growth Wholesale closings grew to 15.7% of total volume, leveraging bulk sales agreements with institutional investors.

Peer Comparison

Revenue (TTM)

ECX

$2.95B

-50.8%

CRI

$2.95B

+4.9%

HOV

$2.92B

-4.7%

Gross Margin (Latest Quarter)

GIII

64.9%

+0.2pp

LEGH

56.5%

-9.9pp

XPEL

43.7%

-0.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
GRBK	$3.11B	10.5	16.4%	11.2%
CRI	$1.58B	16.7	10.1%	25.3%
AEVA	$1.57B	-10.7	691.8%	69.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-12.9%

Growth Under Pressure

4Q Net Income CAGR

-59.1%

Declining Profitability

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:Aug 4, 2026

EPS:$0.84

Revenue:$462.70M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data