LGIH
LGI Homes
NASDAQ: LGIH · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$48.97
+2.17% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
15.77
P/S ratio
0.67x
EPS (TTM)
$3.04
Dividend yield
—
52W range
$34 – $70
Volume
0.5M
LGI Homes (LGIH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.55M | $-4.65M | $-54.49M | $-173.21M | $-89.16M | $-108.18M | $-68.47M | $-116.72M | $-41.93M | $202.16M | $21.70M | $-370.45M | $-56.97M | $-143.74M | $-139.97M |
| Capital expenditures | $451214.00 | $434886.00 | $684448.00 | $1.20M | $1.12M | $722000.00 | $518000.00 | $475000.00 | $734000.00 | $2.69M | $1.73M | $1.19M | $1.44M | $1.95M | $924000.00 |
| Depreciation | $79747.00 | $185120.00 | $291611.00 | $825000.00 | $883000.00 | $1.09M | $791000.00 | $711000.00 | $643000.00 | $710000.00 | $1.15M | $1.58M | $2.41M | $3.11M | — |
| Stock-based comp | — | — | $42814.00 | $862000.00 | $2.28M | $3.40M | $4.19M | $5.94M | $7.54M | $13.52M | $13.60M | $9.19M | $8.93M | $10.48M | $6.00M |
| Free cash flow | $9.10M | $-5.09M | $-55.17M | $-174.41M | $-90.27M | $-108.91M | $-68.98M | $-117.20M | $-42.67M | $199.47M | $19.97M | $-371.64M | $-58.41M | $-145.69M | $-140.90M |
| Investing cash flow | $-1.74M | $-2.65M | $-31.26M | $-16.36M | $-1.12M | $-722000.00 | $-518000.00 | $-74.94M | $-1.79M | $-5.65M | $-70.39M | $-5.97M | $-13.65M | $15.62M | — |
| Financing cash flow | $-7.97M | $9.26M | $132.75M | $166.88M | $96.47M | $120.86M | $87.04M | $170.71M | $35.45M | $-198.91M | $63.26M | $357.90M | $87.60M | $132.34M | — |
| Dividends paid | $5.77M | $4.13M | $9.11M | $148.00M | $0.00 | $0.00 | $0.00 | $612.72M | — | $377.06M | $1.24B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $47.00M | $-22.70M | $6.20M | $11.95M | $18.05M | $-20.95M | $-8.28M | $-2.40M | $14.57M | $-18.52M | — | — | — |