LEGH NASDAQ
Legacy Housing Corporation
1W: +1.4%
1M: +6.2%
3M: +4.9%
YTD: +19.0%
1Y: -1.8%
3Y: +7.5%
5Y: +17.2%
$22.99
+0.02 (+0.09%)
Weekly Expected Move ±6.6%
$19
$21
$22
$24
$25
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$580M
+8.6% ▲
5Y CAGR: +11.4%
Total Liabilities
$52M
+28.5% ▲
5Y CAGR: -8.2%
Shareholders Equity
$529M
+7.0% ▲
5Y CAGR: +15.3%
Cash & Investments
$8M
+637.9% ▲
5Y CAGR: +61.7%
Total Debt
$3M
+81.9% ▲
5Y CAGR: -41.2%
Net Debt
-$6M
-2504.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $748K | $1M | $8M |
| Short-Term Investments | $0 | $8M | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $11M | $748K | $1M | $8M |
| Net Receivables | $46M | $60M | $69M | $81M | $112M |
| Inventory | $41M | $32M | $33M | $38M | $40M |
| Other Current Assets | $4M | $4M | $5M | $5M | $5M |
| Total Current Assets | $93M | $107M | $108M | $124M | $165M |
| Property, Plant & Equip. | $37M | $42M | $47M | $53M | $62M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $8M |
| Long-Term Investments | $233M | $280M | $341M | $351M | $328M |
| Other Non-Current Assets | $4M | $8M | $10M | $5M | $17M |
| Total Non-Current Assets | $276M | $331M | $399M | $410M | $416M |
| Total Assets | $368M | $438M | $507M | $534M | $580M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $4M | $5M | $6M |
| Short-Term Debt | $0 | $650K | $0 | $0 | $479K |
| Deferred Revenue | $0 | $0 | $4M | $2M | $2M |
| Other Current Liabilities | $29M | $29M | $24M | $14M | $27M |
| Total Current Liabilities | $42M | $41M | $37M | $33M | $47M |
| Long-Term Debt | $8M | $3M | $24M | $0 | $2M |
| Other Non-Current Liab. | $4M | $6M | $5M | $4M | $3M |
| Total Non-Current Liabilities | $17M | $14M | $33M | $7M | $5M |
| Total Liabilities | $59M | $56M | $70M | $40M | $52M |
| — Equity — | |||||
| Common Stock | $25K | $30K | $30K | $31K | $32K |
| Retained Earnings | $138M | $206M | $260M | $321M | $363M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $309M | $382M | $437M | $494M | $529M |
| Total Liabilities & Equity | $368M | $438M | $507M | $534M | $580M |
| — Key Metrics — | |||||
| Total Debt | $8M | $5M | $26M | $1M | $3M |
| Net Debt | $7M | $2M | $25M | $247K | -$6M |
| Total Investments | $233M | $288M | $341M | $351M | $328M |