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LGI Homes, Inc.

LGI Homes, Inc.

NASDAQ•LGIH
CEO: Mr. Eric Thomas Lipar
セクター: Consumer Cyclical
業種: Residential Construction
上場日: 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.
連絡先情報
1450 Lake Robbins Drive, Suite 430, The Woodlands, TX, 77380, United States
281-362-8998
www.lgihomes.com
時価総額
$1.42B
PER (TTM)
13.4
19.7
配当利回り
--
52週高値
$88.07
52週安値
$39.70
52週レンジ
45%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$396.63M-39.15%
直近4四半期の推移

EPS

$0.85-71.28%
直近4四半期の推移

フリーCF

-$13.27M-25.58%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue and Closings Decline Home sales revenues fell 39.2% to $396.6M for Q3; home closings dropped 39.4% to 1,065 units during the period.
Profitability Significantly Compressed Nine-month net income decreased 62.0% to $55.2M; Q3 net income fell 71.7% to $19.7M compared to prior year.
Gross Margin Pressure Evident Nine-month gross margin percentage compressed to 21.9% from 24.7%; adjusted gross margin also declined to 24.6%.
Liquidity Position Maintained Total assets reached $4.04B as of September 30, 2025; net debt to capital ratio stood at 44.8%.

リスク要因

Macroeconomic Headwinds Persist Elevated mortgage rates and inflation continue pressuring entry-level buyer sentiment and willingness to purchase new homes.
Government Shutdown Delays October 2025 government shutdown caused delays in FHA/VA loan processing, potentially impacting future home closing timelines.
Increased Selling Expenses Ratio Selling expenses as percentage of revenue rose to 9.7% for nine months, driven by lower overall home sales revenues.
Inventory Lot Control Tightens Owned or controlled lot inventory decreased to 62,564 lots from 70,899 lots at year-end 2024 due to selective approval.

見通し

Strategy Focus: Affordable Homes Management continues offering affordable, move-in ready homes supported by financial incentives to bridge affordability gaps.
Credit Facility Maturity Extended Revolving Credit Agreement maturity extended to April 2029 for $972.5M portion, ensuring liquidity access through 2028.
Stock Repurchase Capacity Remains $157.3M remains authorized for common stock repurchases under the existing Board-approved program as of September 30, 2025.
Land Banking Financing Utilized Land banking arrangements used strategically to acquire finished lots in staged takedowns, minimizing immediate cash usage.

同業比較

売上高 (TTM)

G-III Apparel Group, Ltd.GIII
$3.03B
-2.0%
Hovnanian Enterprises, Inc.HOV
$2.98B
-0.9%
Carter's, Inc.CRI
$2.83B
-0.3%

粗利益率 (最新四半期)

Hovnanian Enterprises, Inc.HOV
96.6%
+76.5pp
Carter's, Inc.CRI
45.1%
-1.9pp
Legacy Housing CorporationLEGH
41.8%
-9.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GRBK$3.38B10.019.8%14.0%
XPEL$1.46B31.319.0%6.0%
LGIH$1.42B13.45.2%43.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-10.7%
成長鈍化
4四半期純利益CAGR
-27.1%
収益性の低下
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月17日
|
EPS:$0.96
|
売上高:$479.60M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $396.63M-39.2%
    |
    EPS: $0.85-71.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $483.49M-19.8%
    |
    EPS: $1.36-45.4%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $351.42M-10.1%
    |
    EPS: $0.17-76.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $2.20B-6.6%
    |
    EPS: $8.33-1.8%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $651.85M+5.6%
    |
    EPS: $2.96+3.9%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $602.50M-6.6%
    |
    EPS: $2.49+10.2%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月30日|
    売上高: $390.85M-19.8%
    |
    EPS: $0.72-37.4%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $2.36B+2.3%
    |
    EPS: $8.48-39.0%
    予想を上回る