NASDAQ · Financial Statements

Legacy Housing Corporation (LEGH) Financial Statements

$28.04 NASDAQ: LEGH Market Cap $666.88M

Legacy Housing Corporation most recently reported annual revenue of $165.0M, net profit of $42.0M. Revenue declined at an average annual rate of 1.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Legacy Housing Corporation: Revenue rose from $111.0M in 2016 to $165.0M in 2025, a change of +48.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 16.7% to 29.4%, a shift of +12.7 percentage points; the most recent year shows net profit of $42.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$111.0M$129.0M$162.0M$169.0M$177.0M$198.0M$257.0M$189.0M$184.0M$165.0M
Operating Expenses$92.0M$101.0M$129.0M$131.0M$129.0M$139.0M$179.0M$125.0M$121.0M$116.0M
Operating Profit$18.0M$28.0M$33.0M$38.0M$48.0M$59.0M$78.0M$65.0M$64.0M$48.0M
Operating Margin16.7%21.8%20.3%22.4%26.9%29.8%30.4%34.1%34.5%29.4%
Other Income$-1.0M$-2.0M$-2.0M$0$1.0M$2.0M$4.0M$4.0M$12.0M$3.0M
Interest$1.0M$2.0M$3.0M$1.0M$1.0M$1.0M$0$1.0M$1.0M$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$17.0M$26.0M$31.0M$38.0M$49.0M$61.0M$82.0M$69.0M$76.0M$52.0M
Tax$900,000$470,000$29.8M$23.3M$22.2M$17.7M$17.5M$20.8M$18.9M$18.9M
Net Profit$17.0M$26.0M$22.0M$29.0M$38.0M$50.0M$68.0M$54.0M$62.0M$42.0M
EPS$0.56$1.10$1.07$1.18$1.57$2.05$2.74$2.17$2.48$1.74
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$50.0M$34.0M$43.0M$42.0M$44.0M$54.0M$36.0M$50.0M$40.0M$38.0M$34.0M$66.0M
Operating Expenses$31.0M$24.0M$26.0M$26.0M$29.0M$39.0M$24.0M$33.0M$31.0M$28.0M$22.0M$40.0M
Operating Profit$19.0M$10.0M$17.0M$16.0M$15.0M$16.0M$12.0M$17.0M$10.0M$10.0M$12.0M$26.0M
Operating Margin38.1%28.8%38.7%37.7%34.6%28.6%32.5%33.5%24.0%26.9%36.0%39.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$19.0M$11.0M$19.0M$20.0M$19.0M$18.0M$13.0M$18.0M$10.0M$11.0M$13.0M$26.0M
Tax$17.4M$38.3M$18.2M$18.2M$18.2M$21.2M$19.3M$17.3M$15.7M$24.2M$16.1M$11.2M
Net Profit$16.0M$7.0M$15.0M$16.0M$16.0M$15.0M$10.0M$15.0M$9.0M$8.0M$11.0M$23.0M
EPS$0.64$0.29$0.60$0.65$0.64$0.60$0.41$0.60$0.35$0.34$0.46$0.99

Over the 10 years reported for Legacy Housing Corporation, borrowings decreased from $45.0M in 2016 to $3.0M in 2025, cash stood at $8.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.51 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$180.0M$208.0M$235.0M$284.0M$339.0M$368.0M$438.0M$507.0M$534.0M$580.0M
Current Assets$46.0M$59.0M$63.0M$53.0M$55.0M$93.0M$107.0M$108.0M$124.0M$165.0M
Cash$1.0M$0$3.0M$2.0M$1.0M$1.0M$3.0M$1.0M$1.0M$8.0M
Inventory$29.0M$40.0M$42.0M$27.0M$27.0M$41.0M$32.0M$33.0M$38.0M$40.0M
Receivables$14.0M$18.0M$16.0M$19.0M$9.0M$46.0M$60.0M$69.0M$81.0M$112.0M
Fixed Assets$11.0M$12.0M$17.0M$23.0M$30.0M$37.0M$42.0M$47.0M$53.0M$62.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$113.0M$127.0M$145.0M$193.0M$0$233.0M$288.0M$341.0M$351.0M$328.0M
Other Assets$0$0$0$0$0$0$0$0$0$2.0M
Total Liabilities$64.0M$84.0M$46.0M$61.0M$79.0M$59.0M$56.0M$70.0M$40.0M$52.0M
Current Liabilities$14.0M$24.0M$20.0M$52.0M$36.0M$42.0M$41.0M$37.0M$33.0M$47.0M
Borrowings$45.0M$59.0M$18.0M$31.0M$36.0M$8.0M$5.0M$26.0M$1.0M$3.0M
Other Liabilities$19.0M$25.0M$28.0M$30.0M$43.0M$51.0M$50.0M$44.0M$39.0M$49.0M
Equity$116.0M$124.0M$0$0$0$0$0$0$0$0
Reserves$116.0M$124.0M$189.0M$222.0M$259.0M$309.0M$382.0M$437.0M$494.0M$529.0M

For Legacy Housing Corporation, operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $28.0M; free cash flow was positive in 4 of 10 years; financing activities used $8.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$5.0M$3.0M$-4.0M$-2.0M$60.0M$-2.0M$-14.0M$36.0M$37.0M
Investing Cash Flow$-6.0M$-4.0M$-11.0M$-19.0M$-6.0M$-38.0M$5.0M$-17.0M$-16.0M$-31.0M
Financing Cash Flow$1.0M$1.0M$-3.0M$-2.0M$-1.0M$0$0$0$-5.0M$-8.0M
Net Cash Flow$1.0M$-1.0M$2.0M$-1.0M$-1.0M$0$2.0M$-2.0M$0$7.0M
Free Cash Flow$-4.0M$3.0M$-3.0M$-8.0M$-5.0M$54.0M$-5.0M$-21.0M$27.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.23
EV / EBITDA10.77
FCF Yield5.53%
Quick Ratio2.69
Interest Coverage919.45
Return 1Y14.07%
Return 3Y11.21%
Return 5Y61.70%

Legacy Housing Corporation (LEGH) financials — frequently asked questions

What is Legacy Housing Corporation's annual revenue?

Legacy Housing Corporation (LEGH) reported annual revenue of $165.0M in its most recent fiscal year.

What is Legacy Housing Corporation's net profit?

Legacy Housing Corporation (LEGH) reported net profit of $42.0M in its most recent fiscal year.

What is LEGH EV/EBITDA?

Legacy Housing Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 10.77.

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