XNASLEGH
Market cap601mUSD
Dec 24, Last price
24.91USD
1D
0.57%
1Q
-8.05%
IPO
105.02%
Name
Legacy Housing Corp
Chart & Performance
P/E
11.05
P/S
3.18
EPS
2.25
Div Yield, %
0.00%
Shrs. gr., 5y
4.42%
Rev. gr., 5y
3.16%
Revenues
189m
-26.41%
Net income
54m
-19.64%
CFO
-14m
L+700.47%
Earnings
Mar 13, 2025
Profile
Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes; and offers wholesale financing to dealers and mobile home parks, as well as a range of homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathrooms. It also provides floor plan financing for independent retailers; consumer financing for its products; and financing to manufactured housing community owners that buy its products for use in their rental housing communities. In addition, it involved in financing and developing new manufactured home communities; and retail financing to consumers. The company markets its homes under the Legacy brand through a network of 176 independent and 13 company-owned retail locations, as well as direct sales to owners of manufactured home communities in 15 states in the United States. Legacy Housing Corporation was founded in 2005 and is headquartered in Bedford, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 189,144 -26.41% | 257,015 30.13% | 197,507 11.76% | |||||
Cost of revenue | 124,557 | 178,997 | 138,591 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 64,587 | 78,018 | 58,916 | |||||
NOPBT Margin | 34.15% | 30.36% | 29.83% | |||||
Operating Taxes | 14,276 | 14,375 | 10,756 | |||||
Tax Rate | 22.10% | 18.43% | 18.26% | |||||
NOPAT | 50,311 | 63,643 | 48,160 | |||||
Net income | 54,460 -19.64% | 67,773 35.90% | 49,871 31.26% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 100 | (8,386) | 100 | |||||
BB yield | -0.02% | 1.79% | -0.02% | |||||
| Debt | ||||||||
Debt current | 978 | 650 | 20,686 | |||||
Long-term debt | 26,961 | 7,437 | 7,993 | |||||
Deferred revenue | 3,065 | |||||||
Other long-term liabilities | 5,260 | 2,451 | 4,336 | |||||
Net debt | 27,191 | (282,813) | (205,779) | |||||
| Cash flow | ||||||||
Cash from operating activities | (13,536) | (1,691) | 60,296 | |||||
CAPEX | (7,713) | (3,800) | (5,952) | |||||
Cash from investing activities | (9,769) | 9,081 | (31,942) | |||||
Cash from financing activities | 21,235 | (5,614) | (28,080) | |||||
FCF | 25,128 | 74,191 | 3,463 | |||||
| Balance | ||||||||
Cash | 748 | 11,230 | 1,042 | |||||
Long term investments | 279,670 | 233,416 | ||||||
Excess cash | 278,049 | 224,583 | ||||||
Stockholders' equity | 259,788 | 206,026 | 138,248 | |||||
Invested Capital | 468,049 | 178,486 | 193,393 | |||||
ROIC | 15.56% | 34.23% | 23.24% | |||||
ROCE | 13.73% | 20.13% | 17.61% | |||||
| EV | ||||||||
Common stock shares outstanding | 25,071 | 24,742 | 24,276 | |||||
Price | 25.22 33.02% | 18.96 -28.37% | 26.47 75.18% | |||||
Market cap | 632,281 34.78% | 469,116 -27.00% | 642,585 75.47% | |||||
EV | 659,472 | 186,303 | 436,806 | |||||
EBITDA | 66,313 | 80,016 | 60,503 | |||||
EV/EBITDA | 9.94 | 2.33 | 7.22 | |||||
Interest | 930 | 375 | 887 | |||||
Interest/NOPBT | 1.44% | 0.48% | 1.51% | |||||