Legacy Housing Corporation

Legacy Housing Corporation

25.20
EUR
+1.00
(+4.13%)
1.87EPS
12.32P/E
551.73MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Legacy Housing Corporation carries a market capitalization of 551.73M, placing it among publicly traded companies globally. Its enterprise value stands at 527.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap551.73M
Enterprise Value527.35M

Important Dates

Legacy Housing Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Legacy Housing Corporation has 23.78M shares outstanding.

Shares Outstanding23.78M

Valuation Ratios

As of June 30, 2026, Legacy Housing Corporation trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.12.

PE Ratio12.32
PS Ratio3.52
PB Ratio1.12
P/TBV Ratio1.14
P/FCF Ratio16.47
P/OCF Ratio12.48

Enterprise Valuation

As of June 30, 2026, Legacy Housing Corporation trades at an EV/EBITDA multiple of 9.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Legacy Housing Corporation trades at an EV/FCF ratio of 15.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 527.35M versus a market cap of 551.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.36
EV / EBITDA9.81
EV / EBIT10.24
EV / FCF15.60

Financial Position

As of June 30, 2026, Legacy Housing Corporation maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 1,204.53 demonstrates limited ability to service its debt obligations.

Current Ratio3.56
Quick Ratio2.67
Debt / Equity0.20
Debt / EBITDA0.02
Interest Coverage1,204.53

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Legacy Housing Corporation posted a return on equity (ROE) of 9.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.52, useful for judging operating efficiency across full business cycles. The company generates approximately 265,099.93 in revenue per employee across its workforce of 592.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times Legacy Housing Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.53
Return on Assets (ROA)8.78
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)9.52
Revenue Per Employee265,099.93
Employee Count592.50
Inventory Turnover2.18

Taxes

EUR

Over the twelve months ended June 30, 2026, Legacy Housing Corporation recorded 8.13M in income tax expense. That works out to an effective tax rate of 15.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.98M, leaving 44.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.13M
Effective Tax Rate15.34

Stock Price Statistics

EUR

As of the close on October 22, 2026, Legacy Housing Corporation's stock has gained approximately 21.15% over the past 52 weeks. The 50-day moving average sits at 24.70, while the 200-day moving average is 21.06.

52-Week Price Change21.15%
50-Day Moving Average24.70
200-Day Moving Average21.06

Income Statement

EUR

Over the twelve months ended June 30, 2026, Legacy Housing Corporation generated 157.07M in revenue and converted that into 44.86M in net income, yielding earnings per share of 1.87. EBITDA reached 53.77M, while operating income came in at 51.51M.

Revenue157.07M
Gross Profit76.57M
Operating Income51.51M
Pretax Income52.98M
Net Income44.86M
EBITDA53.77M
EBIT51.51M
Earnings Per Share (EPS)1.87

Balance Sheet

EUR

As of June 30, 2026, Legacy Housing Corporation holds 25.35M in cash and equivalents against 970,707.70 in total debt, resulting in a net debt position of -25.35M. Total book value stands at 492.13M, with working capital of 114.03M providing operational flexibility.

Cash & Cash Equivalents25.35M
Total Debt970,707.70
Net Debt-25.35M
Equity (Book Value)492.13M
Book Value Per Share20.69
Working Capital114.03M

Cash Flow

EUR

Legacy Housing Corporation produced 44.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.51M in capital expenditures, free cash flow totaled 33.77M - equivalent to 1.42 per share.

Operating Cash Flow44.27M
Capital Expenditures-10.51M
Free Cash Flow33.77M
FCF Per Share1.42

Margins

Over the twelve months ended June 30, 2026, Legacy Housing Corporation posted a gross margin of 48.75, reflecting its pricing power and cost economics. The operating margin of 32.79 and net profit margin of 28.56 provide insight into operational efficiency.

Gross Margin48.75
Operating Margin32.79
Pretax Margin33.73
Profit Margin28.56
EBITDA Margin34.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Legacy Housing Corporation shareholders.

Shareholder Yield0.48
FCF Yield6.07

Scores

As of June 30, 2026, Legacy Housing Corporation has an Altman Z-Score of 8.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.87