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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$1.7B
$73M
20.7%
4.7%
3.5%
1.8%
-$141M
$1.7B
$61M
2024
$2.2B
$196M
24.2%
9.6%
9.6%
5.2%
-$146M
$1.5B
$53M
2023
$2.4B
$199M
23.0%
9.9%
10.7%
5.8%
-$58M
$1.2B
$49M
2022
$2.3B
$327M
28.1%
16.9%
19.9%
10.5%
—
$1.1B
$32M
2021
$3.1B
$430M
26.8%
18.0%
30.8%
18.3%
—
$805M
$51M
2020
$2.4B
$324M
25.5%
15.4%
28.4%
17.7%
—
$538M
$36M
2019
$1.8B
$179M
23.7%
12.4%
21.1%
10.7%
—
$691M
$38M
2018
$1.5B
$155M
25.3%
13.3%
23.7%
11.1%
—
$654M
—
2017
$1.3B
$113M
25.5%
13.5%
23.1%
10.5%
—
$475M
—
2016
$838M
$75M
26.4%
13.3%
21.1%
9.2%
—
$400M
—
2015
$630M
$53M
0.0%
12.6%
21.4%
8.5%
—
$305M
—
2014
$383M
$28M
0.0%
11.1%
15.5%
6.4%
—
$216M
—
2013
$163M
$22M
0.0%
10.1%
13.6%
10.1%
—
$36M
—
2012
$76M
$10M
0.0%
12.9%
38.5%
21.3%
—
$15M
—
2011
$50M
$3M
0.0%
8.8%
22.9%
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$516M
$27M
19.7%
0.0%
1.3%
0.7%
$114M
—
$61M
Mar '26
$320M
$2M
18.7%
-0.2%
0.1%
0.1%
-$56M
—
$61M
Dec '25
$474M
$17M
17.7%
3.9%
0.8%
0.4%
$87M
$1.7B
$61M
Sep '25
$397M
$20M
21.5%
5.4%
0.9%
0.5%
-$13M
—
$62M
Jun '25
$488M
$32M
22.5%
8.1%
1.5%
0.8%
-$86M
—
$60M
Mar '25
$351M
$4M
21.0%
0.0%
0.2%
0.1%
-$128M
—
$58M
Dec '24
$557M
$51M
22.9%
8.2%
2.5%
1.4%
$56M
$1.5B
$53M
Sep '24
$652M
$70M
25.1%
12.3%
3.5%
1.8%
-$18M
—
$61M
Jun '24
$602M
$59M
25.0%
11.2%
3.0%
1.6%
-$84M
—
$51M
Mar '24
$391M
$17M
23.4%
4.8%
0.9%
0.5%
-$100M
—
$49M
Dec '23
$608M
$52M
23.4%
9.8%
2.8%
1.5%
—
$1.2B
$49M
Sep '23
$618M
$67M
25.7%
13.3%
3.7%
2.0%
-$116M
—
$47M
Jun '23
$645M
$53M
22.0%
10.1%
3.1%
1.7%
$15M
—
$43M
Mar '23
$487M
$27M
20.3%
5.3%
1.6%
0.9%
$78M
—
$43M
Dec '22
$488M
$34M
20.7%
8.4%
2.1%
1.1%
—
$1.1B
$32M
Sep '22
$547M
$90M
28.5%
17.3%
5.6%
2.9%
—
—
$53M
Jun '22
$723M
$123M
32.0%
22.0%
8.1%
4.3%
—
—
$42M
Mar '22
$546M
$79M
29.0%
17.5%
5.5%
3.0%
—
—
$53M
Dec '21
$801M
$111M
26.4%
17.6%
8.0%
4.7%
—
$805M
$51M
Sep '21
$752M
$101M
26.9%
18.4%
7.5%
4.7%
—
—
$47M
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 15.2× (Nov '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.6× (Nov '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?
Lgi Homes, Inc.'s P/E (TTM) is 16.69 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LGIH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.