Legacy Housing Corporation

LEGH

LEGHLegacy Housing Corporation US flag

NASDAQ Global Select

23.22

USD

-0.84

- -

552.21MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	111	129	162	169	177	198	257	189	184	165
+ Sales & Services Revenue	111	129	162	169	177	198	257	189	184	165
- Cost of Revenue	77	82	107	105	110	114	150	100	98	87
+ Cost of Goods & Services	77	82	107	105	110	114	150	100	98	87
Gross Profit	33	46	55	64	67	83	107	89	86	78
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	18	22	26	19	25	29	25	22	30
+ Selling, General & Admin	15	18	22	26	19	25	29	25	22	30
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	18	28	33	38	48	59	78	65	64	48
- Non-Operating (Income) Loss	1	2	2	- -	-1	-2	-4	-4	-12	-3
+ Interest Expense, Net	1	2	2	- -	- -	-1	-3	-2	-2	-1
+ Interest Expense	1	2	3	1	1	1	- -	1	1	- -
- Interest Income	- -	- -	- -	- -	1	2	3	3	3	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	-1	-2	-2	-10	-2
Pretax Income	17	26	31	38	49	61	82	69	76	52
- Income Tax Expense (Benefit)	- -	- -	9	9	11	11	14	14	14	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	17	26	22	29	38	50	68	54	62	42
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	17	26	22	29	38	50	68	54	62	42
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	17	26	22	29	38	50	68	54	62	42
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	17	26	22	29	38	50	68	54	62	42
EBIT	18	28	33	38	48	59	78	65	64	48
EBITDA	19	29	34	39	49	61	80	66	66	50
EBITDA Margin (%)	17.19	22.33	20.78	23	27.62	30.63	31.11	35.06	35.57	30.54
EBITA	18	28	33	38	48	59	78	65	64	48
Gross Margin (%)	30.05	35.92	33.76	37.91	37.91	42.26	41.59	47.29	46.64	47.41
Operating Margin (%)	16.67	21.82	20.26	22.4	26.93	29.83	30.36	34.15	34.53	29.41
Profit Margin (%)	15.69	20.47	13.29	17.07	21.5	25.25	26.37	28.79	33.47	25.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.35	0.74	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	2	2	2	2	2
Basic Weighted Avg Shares	20	24	20	24	24	24	24	24	24	24
Basic EPS, GAAP	0.87	1.1	1.07	1.18	1.57	2.06	2.78	2.23	2.55	1.74
Basic EPS from Cont Ops	0.87	1.1	1.07	1.18	1.57	2.06	2.78	2.23	2.55	1.74
Diluted Weighted Avg Shares	20	24	20	24	24	24	25	25	25	24
Diluted EPS, GAAP	0.87	1.1	1.07	1.18	1.57	2.05	2.74	2.17	2.48	1.74
Diluted EPS from Cont Ops	0.87	1.1	1.07	1.18	1.57	2.05	2.74	2.17	2.48	1.74

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	46	59	63	53	55	93	107	116	124	165
+ Cash, Cash Equivalents & STI	1	- -	3	2	1	1	11	1	1	8
+ Cash & Cash Equivalents	1	- -	3	2	1	1	3	1	1	8
+ ST Investments	- -	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Accounts & Notes Receiv	14	18	16	19	23	45	60	69	81	112
+ Accounts Receivable, Net	1	4	3	2	4	5	5	5	4	5
+ Notes Receivable, Net	9	10	8	11	15	30	19	24	36	64
+ Loans Receivable, Net	4	4	5	6	5	6	7	40	9	9
+ Other Receivable, Net	- -	- -	- -	- -	- -	3	29	- -	33	32
+ Inventories	29	40	42	27	27	42	32	41	38	40
+ Raw Materials	- -	12	13	- -	13	15	17	14	13	13
+ Work In Process	- -	1	1	- -	- -	1	1	1	- -	- -
+ Finished Goods	- -	34	35	- -	15	26	14	27	24	27
+ Inventory Adjustments	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Other Inventory	29	-7	-7	27	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	3	5	3	4	4	5	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	134	149	172	231	284	274	330	391	410	416
+ Property, Plant & Equip, Net	11	12	18	23	30	37	32	47	53	66
+ Property, Plant & Equip	15	16	23	29	37	45	42	58	65	78
- Accumulated Depreciation	4	4	5	6	7	8	9	10	12	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	123	137	154	208	254	237	298	344	356	350
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	123	137	154	208	254	237	298	344	356	342
Total Assets	180	208	235	284	339	367	437	507	534	580
+ Payables & Accruals	8	11	11	14	25	22	18	19	16	29
+ Accounts Payable	4	6	3	5	10	4	5	4	5	6
+ Accrued Taxes	1	1	2	2	6	11	8	7	6	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	6	7	9	7	5	7	5	8
+ ST Debt	2	5	- -	29	- -	- -	1	- -	- -	- -
+ ST Borrowings	2	5	- -	29	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other ST Liabilities	5	8	9	9	11	20	23	18	16	18
+ Deferred Revenue	1	3	2	2	4	8	10	4	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	5	7	8	8	12	13	14	14	16
Total Current Liabilities	14	24	20	52	36	42	41	37	33	47
+ LT Debt	44	54	17	2	36	8	5	25	1	2
+ LT Borrowings	44	54	17	2	36	8	3	24	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	2	1	1	1
+ Other LT Liabilities	6	7	8	7	7	7	9	8	7	3
+ Accrued Liabilities	- -	- -	2	2	2	3	3	2	2	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6	7	6	6	5	4	6	5	4	3
Total Noncurrent Liabilities	50	60	25	9	43	15	13	33	7	5
Total Liabilities	64	84	46	61	79	57	55	70	40	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	116	124	168	175	175	176	181	181	182	183
+ Common Stock	116	124	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	168	175	175	176	181	181	182	183
- Treasury Stock	- -	- -	- -	3	4	4	4	4	10	17
+ Retained Earnings	- -	- -	22	50	88	138	206	260	321	363
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	116	124	189	222	259	309	382	437	494	529
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	116	124	189	222	259	309	382	437	494	529
Total Liabilities & Equity	180	208	235	284	339	367	437	507	534	580
Shares Outstanding	24	24	24	24	24	24	24	24	24	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	3	2	1	1
Net Debt	44	58	15	29	35	7	- -	23	-1	-7
Net Debt to Equity	38.47	46.96	7.95	13.1	13.66	2.25	-0.07	5.25	-0.23	-1.38
Tangible Common Equity Ratio	64.22	59.65	80.53	78.41	76.54	84.38	87.48	86.18	92.47	90.97
Current Ratio	3.2	2.5	3.1	1.02	1.5	2.21	2.58	3.1	3.8	3.51
Cash Conversion Cycle	- -	138.89	131.32	109.4	70.49	98.44	85.82	128.39	136.67	149.98

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	17	26	22	29	38	50	68	54	62	42
+ Depreciation & Amortization	1	1	1	1	1	2	2	2	2	2
+ Non-Cash Items	-19	-16	-16	-42	-52	3	3	- -	-9	2
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -	5	1	1	- -
+ Deferred Income Taxes	- -	- -	2	- -	- -	1	- -	-1	- -	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-19	-16	-18	-43	-52	1	-2	- -	-10	4
+ Chg in Non-Cash Work Cap	-1	-7	-4	8	11	6	-74	-70	-18	-8
+ (Inc) Dec in Accts Receiv	- -	-2	1	1	-1	12	-52	-57	-18	-15
+ (Inc) Dec in Inventories	-4	-10	-2	10	3	-8	-21	-5	3	3
+ (Inc) Dec in Prepaid Assets	1	- -	-1	-2	2	-1	- -	-1	-1	-1
+ Inc (Dec) in Accts Payable	2	3	1	2	12	-1	-3	- -	-3	11
+ Inc (Dec) in Other	- -	3	-2	-3	-4	5	2	-7	1	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	4	3	-4	-2	60	-2	-14	36	37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	2	1	2	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	2	1	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-6	-4	-3	-6	-4	-8	-9	-9
+ Acq of Fixed Prod Assets	-2	-1	-6	-4	-3	-6	-4	-8	-9	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	48	4	-1	- -	- -	- -	-5	-8
+ Increase in Capital Stock	- -	- -	48	7	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-3	-1	- -	- -	- -	-5	-8
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-8	8	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	8	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-8	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	2	-11	- -	-26	20	-12	1	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-2	-4	-15	-3	-32	9	-10	-7	-22
+ Dividends Paid	-7	-18	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	22	73	22	79	10	-28	-6	21	-24	- -
+ Cash From Debt	108	119	126	131	142	96	101	111	46	3
+ Repayments of Debt	-86	-46	-104	-52	-132	-124	-106	-90	-70	-3
+ Other Financing Activities	-9	-58	-66	-65	-5	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	-3	4	18	4	-28	-6	21	-29	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	2	-1	-1	- -	2	-2	- -	7
EBITDA	19	29	34	39	49	61	80	66	66	50
EBITDA Margin (%)	17.19	22.33	20.78	23	27.62	30.63	31.11	35.06	35.57	30.54
Free Cash Flow	-4	3	-3	-8	-5	54	-5	-21	27	28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
Free Cash Flow to Firm	-3	5	-2	-8	-4	55	-5	-21	27	28
Free Cash Flow to Equity	- -	76	19	71	5	26	-9	1	5	28
Free Cash Flow per Basic Share	-0.2	0.12	-0.16	-0.34	-0.19	2.25	-0.23	-0.87	1.11	1.17
Price/Free Cash Flow	- -	- -	26.9	31,279.3	363.67	9.7	222.44	-108.58	13.57	10.14
Cash Flow to Net Income	-0.11	0.17	0.13	-0.15	-0.05	1.21	-0.02	-0.25	0.58	0.89
Capital Expenditures	-2	-1	-6	-4	-3	-6	-4	-8	-9	-9