$1.3 B

LGIH Mkt cap, 15-Jan-2019

$380.4 M

LGI Homes Revenue Q3, 2018
LGI Homes Gross profit (Q3, 2018)97.3 M
LGI Homes Gross profit margin (Q3, 2018), %25.6%
LGI Homes Net income (Q3, 2018)37.7 M
LGI Homes EBIT (Q3, 2018)51.7 M
LGI Homes Cash, 30-Sep-201838 M
LGI Homes EV2.5 B

LGI Homes Revenue

LGI Homes revenue was $1.26 b in FY, 2017

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LGI Homes Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

162.8m383.3m630.2m838.3m1.3b

Revenue growth, %

135%64%33%

Cost of goods sold

121.3m280.5m463.3m616.7m937.5m

Gross profit

41.5m102.8m166.9m221.6m320.4m

Gross profit Margin, %

25%27%26%26%25%

Sales and marketing expense

15.8m53.0m67.0m95.0m

General and administrative expense

13.6m34.3m43.2m55.7m

Operating expense total

29.4m87.3m110.1m150.6m

EBIT

16.4m42.4m79.7m111.5m169.8m

EBIT margin, %

10%11%13%13%13%

Interest expense

50.9k

Pre tax profit

22.8m43.1m80.3m113.7m171.4m

Income tax expense

(1.1m)14.9m27.5m38.6m58.1m

Net Income

21.7m28.2m52.8m75.0m113.3m

LGI Homes Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

54.1m31.4m37.6m49.5m67.6m

Accounts Receivable

5.4m7.4m17.3m17.1m44.7m

Inventories

142.0m367.9m531.2m717.7m918.9m

PP&E

844.7k1.6m2.1m2.0m1.7m

Goodwill

12.7m12.5m12.2m12.0m12.0m

Total Assets

221.0m438.1m622.3m814.5m1.1b

Accounts Payable

14.0m15.5m24.0m12.3m12.0m

Short-term debt

35.5m216.1m400.5m475.2m

Long-term debt

35.5m216.1m400.5m475.2m

Total Debt

71.1m432.2m801.0m950.4m

Total Liabilities

56.6m374.9m459.3m590.0m

Common Stock

223.0k

Additional Paid-in Capital

157.1m163.5m175.6m208.3m229.7m

Retained Earnings

7.1m35.3m88.2m163.2m276.5m

Total Equity

164.4m182.5m247.4m355.2m489.8m

Debt to Equity Ratio

0.4 x2.4 x2.3 x1.9 x

Debt to Assets Ratio

0.3 x1 x1 x0.9 x

Financial Leverage

1.3 x2.4 x2.5 x2.3 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.0k25.7m42.9m46.2m49.7m36.5m47.6m49.7m45.9m31.6m27.3m48.0m52.0m48.9m38.0m

Accounts Receivable

5.5m9.2m9.7m14.8m15.8m13.8m15.1m15.6m17.2m34.1m32.7m21.7m31.7m31.4m

Inventories

177.5m220.6m292.0m407.1m460.5m561.0m609.9m676.9m788.8m836.0m902.6m1.0b1.1b1.2b

PP&E

1.0m1.2m1.4m2.1m2.1m2.0m2.0m2.0m1.9m1.9m1.9m1.6m1.7m1.5m

Goodwill

12.7m12.6m12.5m12.4m12.3m12.2m12.1m12.0m12.0m12.0m12.0m12.0m12.0m20.0m

Total Assets

1.0k239.6m304.1m379.7m503.1m547.0m653.1m707.4m768.6m867.6m931.7m1.0b1.2b1.2b1.3b

Accounts Payable

13.4m19.4m15.4m24.7m28.9m20.5m22.0m18.6m19.9m19.0m26.1m25.7m19.9m17.9m

Short-term debt

48.8m93.9m160.2m239.9m247.8m323.1m334.2m354.9m426.2m442.9m464.1m571.7m554.5m627.7m

Long-term debt

48.8m93.9m160.2m239.9m247.8m323.1m334.2m354.9m426.2m442.9m464.1m571.7m554.5m627.7m

Total Debt

97.6m187.9m320.4m479.9m495.6m646.2m668.3m709.9m852.3m885.9m928.1m1.1b1.1b1.3b

Total Liabilities

69.8m125.1m193.4m298.1m322.7m389.6m406.5m438.1m494.4m525.3m576.3m651.9m631.2m721.4m

Additional Paid-in Capital

990.0157.8m158.1m158.3m164.4m168.1m180.0m196.8m206.9m214.6m215.5m222.1m231.4m233.6m239.6m

Retained Earnings

11.7m20.7m27.8m57.0m72.4m99.9m120.5m140.0m175.0m207.2m240.8m303.8m351.4m389.1m

Total Equity

169.7m179.0m186.3m205.1m224.2m263.5m300.9m330.6m373.2m406.4m446.7m518.9m568.7m612.4m

Debt to Equity Ratio

2.3 x2.2 x2.5 x2.2 x2.1 x2.3 x2.2 x2.2 x2 x2 x

Debt to Assets Ratio

1 x0.9 x1 x0.9 x0.9 x1 x1 x1 x0.9 x0.9 x

Financial Leverage

1.4 x1.7 x2 x2.5 x2.4 x2.5 x2.4 x2.3 x2.3 x2.3 x2.3 x2.3 x2.1 x2.2 x

LGI Homes Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21.7m28.2m52.8m75.0m113.3m

Depreciation and Amortization

291.6k825.0k883.0k1.1m791.0k

Accounts Receivable

(3.9m)(2.0m)(10.0m)270.0k(27.7m)

Inventories

(74.6m)(200.0m)(151.7m)(183.9m)(200.6m)

Accounts Payable

5.8m1.5m9.6m(11.7m)(257.0k)

Cash From Operating Activities

(54.5m)(173.2m)(89.2m)(108.2m)(68.5m)

Purchases of PP&E

(684.4k)(1.2m)(1.1m)(722.0k)(518.0k)

Cash From Investing Activities

(31.3m)(16.4m)(1.1m)(722.0k)(518.0k)

Long-term Borrowings

(52.0m)(45.0m)(25.0m)

Cash From Financing Activities

132.7m166.9m96.5m120.9m87.0m

LGI Homes Ratios

USDY, 2018

EV/EBIT

48.6 x

EV/CFO

-24.6 x

Debt/Equity

2 x

Debt/Assets

0.9 x

Financial Leverage

2.2 x
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LGI Homes Employee Rating

3.593 votes
Culture & Values
3.8
Work/Life Balance
2.8
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.5
Source