InsiderClue
Stocks · Industrials · Operative Builders

LGI Homes, Inc.

LGIH Clue Score19
United States Fiscal year ends December CIK 0001580670
$43.82 -2.58% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $43.82 −68.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue838.3Operating income111.5Net income75.0EPS, diluted3.41Fiscal year 2017Revenue1,258.0 +50.1%Operating income169.8Net income113.3 +51.0%EPS, diluted4.73 +38.7%Fiscal year 2018Revenue1,504.4 +19.6%Operating income200.1Net income155.3 +37.1%EPS, diluted6.24 +31.9%Fiscal year 2019Revenue1,838.2 +22.2%Operating income227.5Net income178.6 +15.0%EPS, diluted7.02 +12.5%Fiscal year 2020Revenue2,367.9 +28.8%Operating income364.7Net income323.9 +81.3%EPS, diluted12.76 +81.8%Fiscal year 2021Revenue3,050.1 +28.8%Operating income547.7Net income429.6 +32.6%EPS, diluted17.25 +35.2%Fiscal year 2022Revenue2,304.5 −24.4%Operating income390.1Net income326.6 −24.0%EPS, diluted13.76 −20.2%Fiscal year 2023Revenue2,358.6 +2.3%Operating income233.3Net income199.2 −39.0%EPS, diluted8.42 −38.8%Fiscal year 2024Revenue2,202.6 −6.6%Operating income212.1Net income196.1 −1.6%EPS, diluted8.30 −1.4%Fiscal year 2025Revenue1,705.5 −22.6%Operating income79.8Net income72.6 −63.0%EPS, diluted3.12 −62.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 838.3 1,258.0 1,504.4 1,838.2 2,367.9 3,050.1 2,304.5 2,358.6 2,202.6 1,705.5
Growth +50.1% +19.6% +22.2% +28.8% +28.8% −24.4% +2.3% −6.6% −22.6%
Operating income 111.5 169.8 200.1 227.5 364.7 547.7 390.1 233.3 212.1 79.8
Net income 75.0 113.3 155.3 178.6 323.9 429.6 326.6 199.2 196.1 72.6
Growth +51.0% +37.1% +15.0% +81.3% +32.6% −24.0% −39.0% −1.6% −63.0%
EPS, diluted 3.41 4.73 6.24 7.02 12.76 17.25 13.76 8.42 8.30 3.12
Growth +38.7% +31.9% +12.5% +81.8% +35.2% −20.2% −38.8% −1.4% −62.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin13.3%Net margin9.0%Fiscal year 2017Operating margin13.5%Net margin9.0%Fiscal year 2018Operating margin13.3%Net margin10.3%Fiscal year 2019Operating margin12.4%Net margin9.7%Fiscal year 2020Operating margin15.4%Net margin13.7%Fiscal year 2021Operating margin18.0%Net margin14.1%Fiscal year 2022Operating margin16.9%Net margin14.2%Free cash flow margin−16.1%Fiscal year 2023Operating margin9.9%Net margin8.4%Free cash flow margin−2.5%Fiscal year 2024Operating margin9.6%Net margin8.9%Free cash flow margin−6.6%Fiscal year 2025Operating margin4.7%Net margin4.3%Free cash flow margin−8.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 13.3% 13.5% 13.3% 12.4% 15.4% 18.0% 16.9% 9.9% 9.6% 4.7%
Net margin 9.0% 9.0% 10.3% 9.7% 13.7% 14.1% 14.2% 8.4% 8.9% 4.3%
Free cash flow margin n/a n/a n/a n/a n/a n/a −16.1% −2.5% −6.6% −8.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−108.2Buybacks0.0Fiscal year 2017Operating cash flow−68.5Buybacks0.0Fiscal year 2018Operating cash flow−116.7Buybacks−1.5Fiscal year 2019Operating cash flow−41.9Buybacks0.0Fiscal year 2020Operating cash flow202.2Buybacks−48.1Fiscal year 2021Operating cash flow21.7Buybacks−193.8Fiscal year 2022Operating cash flow−370.5Capital expenditure−1.2Free cash flow−371.6Buybacks−95.1Fiscal year 2023Operating cash flow−57.0Capital expenditure−1.4Free cash flow−58.4Buybacks0.0Fiscal year 2024Operating cash flow−143.7Capital expenditure−2.0Free cash flow−145.7Buybacks−31.0Fiscal year 2025Operating cash flow−140.0Capital expenditure−0.9Free cash flow−140.9Buybacks−23.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −108.2 −68.5 −116.7 −41.9 202.2 21.7 −370.5 −57.0 −143.7 −140.0
Capital expenditure n/a n/a n/a n/a n/a n/a −1.2 −1.4 −2.0 −0.9
Free cash flow n/a n/a n/a n/a n/a n/a −371.6 −58.4 −145.7 −140.9
Growth
Buybacks 0.0 0.0 −1.5 0.0 −48.1 −193.8 −95.1 0.0 −31.0 −23.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash49.5Total debt400.5Net cash (debt)−351.0Shareholders’ equity355.2Debt to equity1.13Fiscal year 2017Cash67.6Total debt475.2Net cash (debt)−407.6Shareholders’ equity489.8Debt to equity0.97Fiscal year 2018Cash46.6Total debt653.7Net cash (debt)−607.1Shareholders’ equity655.9Debt to equity1.00Fiscal year 2019Cash38.3Total debt690.6Net cash (debt)−652.2Shareholders’ equity845.2Debt to equity0.82Fiscal year 2020Cash35.9Total debt538.4Net cash (debt)−502.5Shareholders’ equity1,139.0Debt to equity0.47Fiscal year 2021Cash50.5Total debt805.2Net cash (debt)−754.7Shareholders’ equity1,395.8Debt to equity0.58Fiscal year 2022Cash32.0Total debt1,117.0Net cash (debt)−1,085.0Shareholders’ equity1,642.4Debt to equity0.68Fiscal year 2023Cash49.0Total debt1,248.3Net cash (debt)−1,199.4Shareholders’ equity1,856.0Debt to equity0.67Fiscal year 2024Cash53.2Total debt1,480.7Net cash (debt)−1,427.5Shareholders’ equity2,037.2Debt to equity0.73Fiscal year 2025Cash61.2Total debt1,656.8Net cash (debt)−1,595.6Shareholders’ equity2,096.3Debt to equity0.79
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 49.5 67.6 46.6 38.3 35.9 50.5 32.0 49.0 53.2 61.2
Total debt 400.5 475.2 653.7 690.6 538.4 805.2 1,117.0 1,248.3 1,480.7 1,656.8
Net cash (debt) −351.0 −407.6 −607.1 −652.2 −502.5 −754.7 −1,085.0 −1,199.4 −1,427.5 −1,595.6
Shareholders’ equity 355.2 489.8 655.9 845.2 1,139.0 1,395.8 1,642.4 1,856.0 2,037.2 2,096.3
Debt to equity 1.13 0.97 1.00 0.82 0.47 0.58 0.68 0.67 0.73 0.79

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
838.3 1,258.0 1,504.4 1,838.2 2,367.9 3,050.1 2,304.5 2,358.6 2,202.6 1,705.5
Growth +50.1% +19.6% +22.2% +28.8% +28.8% −24.4% +2.3% −6.6% −22.6%
616.7 937.5 1,124.5 1,401.7 1,764.8 2,232.1 1,657.9 1,816.4 1,669.3 1,352.0
43.2 55.7 70.3 77.4 90.0 100.3 111.6 117.4 121.2 111.6
111.5 169.8 200.1 227.5 364.7 547.7 390.1 233.3 212.1 79.8
Growth +52.3% +17.9% +13.7% +60.3% +50.2% −28.8% −40.2% −9.0% −62.4%
113.7 171.4 199.1 231.8 367.8 542.8 418.1 261.8 258.9 98.5
38.6 58.1 43.8 53.2 44.0 113.1 91.5 62.5 62.8 25.9
75.0 113.3 155.3 178.6 323.9 429.6 326.6 199.2 196.1 72.6
Growth +51.0% +37.1% +15.0% +81.3% +32.6% −24.0% −39.0% −1.6% −63.0%
Per share
3.61 5.24 6.89 7.70 12.89 17.46 13.90 8.48 8.33 3.13
3.41 4.73 6.24 7.02 12.76 17.25 13.76 8.42 8.30 3.12
Growth +38.7% +31.9% +12.5% +81.8% +35.2% −20.2% −38.8% −1.4% −62.4%
20.8 21.6 22.6 23.2 25.1 24.6 23.5 23.5 23.5 23.2
22.0 23.9 24.9 25.4 25.4 24.9 23.7 23.6 23.6 23.3
Growth +8.7% +4.0% +2.2% −0.2% −1.9% −4.7% −0.3% −0.2% −1.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 6.4% a year over five years, and earnings per share fell 24.5% a year.
  • The diluted share count fell 8.4% in five years, so buybacks did some of the work per share.
  • Operating margin is down 10.7 points on five years ago, at 4.7%.
  • Profitable in every one of the 10 years on file.