Legacy Housing Corp (LEGH) Financials

$28.41

$0.52 (1.86%)

As on 04-Sep-2026 16:01EDT

Market cap

$676 Mln

Revenue (TTM)

$179 Mln

P/E Ratio

13.2

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	179.45	164.57	184.19	189.14	257.02	197.51
Cost of Revenue	90.73	86.55	90.07	99.69	150.11	114.05
Gross Profit	88.72	78.02	94.12	89.45	106.90	83.46
Operating Expenses	29.87	29.61	30.51	24.87	28.88	138.59
Operating Profit (EBIT)	58.85	48.41	63.61	64.59	78.02	58.92
Other Income	--	--	--	--	4.51	--
Profit before Tax	60.53	51.57	76.04	68.74	82.15	60.63
Provision for Tax	9.29	9.76	14.40	14.28	14.38	10.76
Profit after Tax (Net Income)	51.25	41.81	61.64	54.46	67.77	49.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	67.77	49.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	562.24	528.61	493.96	436.74	309.39	309.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.45	4.87	7.50	32.67	15.33	15.33
Current Liabilities	50.96	46.86	32.74	37.33	41.94	41.94
Total Liabilities	666.62	580.34	534.19	506.74	366.67	366.67

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	434.41	415.68	409.89	398.86	274.13	274.13
Current Assets	181.24	164.66	124.31	107.88	92.54	92.54
Total Assets	666.62	580.34	534.19	506.74	366.67	366.67
Total Debt*	1.11	2.54	1.40	25.57	23.23	--
Net Current Assets	130.28	117.80	91.56	70.55	65.62	50.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	37.15	35.99	-13.54	-1.69	60.30
Cash Flow from Investing Activities	--	-22.08	-6.71	-9.77	9.08	-31.94
Cash from Financing Activities	--	-7.75	-28.88	21.24	-5.61	-28.08
Net Cash Inflow / Outflow	--	--	--	--	1.78	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.14	1.75	2.55	2.23	2.78	2.06
Cash EPS ($)	--	1.83	2.63	2.18	2.86	2.13
Adjusted Book Value ($)	--	22.18	20.45	17.90	12.70	12.78
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.56	1.49	-0.55	-0.07	2.49
Free Cash Flow per Share ($)	--	1.18	1.11	-0.87	-0.23	2.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	8.15	12.87	13.70	21.11	16.10
ROE (%)	9.40	8.18	13.25	14.60	21.91	17.54
ROA (%)	8.20	7.50	11.84	12.47	18.48	14.14
EBIT Margin (%)	18.99	31.35	41.66	36.83	32.11	29.83
Net Margin (%)	28.56	25.41	33.47	28.79	25.92	25.25
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.62	-0.11	-0.03	-0.26	0.30	0.12
EBIT Growth (%)	-50.23	-32.76	10.14	-15.58	40.07	18.13
Net Profit Growth (%)	-7.30	-32.17	13.19	-19.64	35.90	31.26
EPS Growth (%)	-4.77	-0.31	0.14	-0.20	0.35	0.31
Book Value Growth (%)	13.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	13.21	11.13	9.67	11.30	6.82	12.85
Price / Book Value	1.18	0.88	1.21	1.41	1.49	2.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.06	8.59	7.59	8.97	5.64	10.14
Close Price ($)	26.27	19.52	24.68	25.22	18.96	26.47
High Price ($)	29.45	29.45	29.31	25.73	27.79	28.84
Low Price ($)	18.29	18.84	19.42	17.67	11.96	13.95
Market Cap ($ Cr)	675.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.06	0.08	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.07	--
Current Ratio	3.56	3.51	3.80	2.89	2.21	2.21
Quick Ratio	2.69	2.66	2.65	2.00	1.22	1.21
Interest Coverage	946.81	1,842.64	111.36	74.91	220.06	66.42

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	249.77	67.89	44.04	36.50	17.83	2.59
Asset Turnover	0.29	0.30	0.35	0.43	0.70	0.56
Receivable days	--	214.00	148.88	110.90	36.19	26.68
Inventory Days	--	163.30	143.38	136.30	101.26	110.85
Payable days	--	24.34	18.62	15.10	10.11	22.98
Cash Conversion Cycle	--	352.96	273.65	232.10	127.34	114.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.