15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 6.4% per year over the past 5 years.
Net income has grown slower than revenue (-25.9% vs -6.4% per year).
Operating margin has contracted, at 4.7% in the latest year.
Financial health
Total debt ($1.7B) exceeds cash ($61M); net debt is $1.6B.
Total debt has grown faster than revenue (25.2% vs -6.4% per year).
Total debt is 20× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.7B
$73M
20.7%
4.7%
-$141M
$1.7B
$61M
2024
$2.2B
$196M
24.2%
9.6%
-$146M
$1.5B
$53M
2023
$2.4B
$199M
23.0%
9.9%
-$58M
$1.2B
$49M
2022
$2.3B
$327M
28.1%
16.9%
—
$1.1B
$32M
2021
$3.1B
$430M
26.8%
18.0%
—
$805M
$51M
2020
$2.4B
$324M
25.5%
15.4%
—
$538M
$36M
2019
$1.8B
$179M
23.7%
12.4%
—
$691M
$38M
2018
$1.5B
$155M
25.3%
13.3%
—
$654M
—
2017
$1.3B
$113M
25.5%
13.5%
—
$475M
—
2016
$838M
$75M
26.4%
13.3%
—
$400M
—
2015
$630M
$53M
0.0%
12.6%
—
$305M
—
2014
$383M
$28M
0.0%
11.1%
—
$216M
—
2013
$163M
$22M
0.0%
10.1%
—
$36M
—
2012
$76M
$10M
0.0%
12.9%
—
$15M
—
2011
$50M
$3M
0.0%
8.8%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$320M
$2M
18.7%
-0.2%
-$56M
—
$61M
Dec '25
$474M
$17M
17.7%
3.9%
$87M
$1.7B
$61M
Sep '25
$397M
$20M
21.5%
5.4%
-$13M
—
$62M
Jun '25
$483M
$32M
22.9%
8.2%
-$86M
—
$60M
Mar '25
$351M
$4M
21.0%
0.0%
-$128M
—
$58M
Dec '24
$557M
$51M
22.9%
8.2%
$56M
$1.5B
$53M
Sep '24
$652M
$70M
25.1%
12.3%
-$18M
—
$61M
Jun '24
$602M
$59M
25.0%
11.2%
-$84M
—
$51M
Mar '24
$391M
$17M
23.4%
4.8%
-$100M
—
$49M
Dec '23
$608M
$52M
23.4%
9.8%
—
$1.2B
$49M
Sep '23
$618M
$67M
25.7%
13.3%
-$116M
—
$47M
Jun '23
$645M
$53M
22.0%
10.1%
$15M
—
$43M
Mar '23
$487M
$27M
20.3%
5.3%
$78M
—
$43M
Dec '22
$488M
$34M
20.7%
8.4%
—
$1.1B
$32M
Sep '22
$547M
$90M
28.5%
17.3%
—
—
$53M
Jun '22
$723M
$123M
32.0%
22.0%
—
—
$42M
Mar '22
$546M
$79M
29.0%
17.5%
—
—
$53M
Dec '21
$801M
$111M
26.4%
17.6%
—
$805M
$51M
Sep '21
$752M
$101M
26.9%
18.4%
—
—
$47M
Jun '21
$792M
$118M
27.0%
18.4%
—
—
$112M
Valuation over time
How the market has priced LGIH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8.1× (Mar '23) to 20.0× (Jun '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.9× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is LGIH growing its revenue and profit?
Over the past 5 years, Lgi Homes, Inc.'s revenue has declined 6.4% per year, and net income declined 25.9% per year. These are computed facts, not advice.
How much debt does LGIH have?
As of FY2025, Lgi Homes, Inc. reported $1.7B of total debt against $61M of cash.
What is LGIH's profit margin?
In FY2025, gross margin was 20.7%, operating margin 4.7%, and net margin 4.3%.
What is LGIH's P/E ratio?
As of Jun '26, Lgi Homes, Inc. traded at a price-to-earnings ratio of about 20.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.