OakChart

LGI Homes Inc

LGIHConsumer Cyclical·Residential Construction·USA·Small·NASD·Nov 11 • 3:59 PM ET

42.64-1.30 (-2.96%)
2026-11-12 00:30 CET
Market cap
1,022.50 USD m
Revenue, TTM
1,754.21 USD m
Net income, TTM
71.02 USD m
Free cash flow, TTM
182.22 USD m
EPS diluted, TTM
3.05
P/E
14.00
Compare

Price

LGIH against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.00666K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LGIHclose 42.6420-day 43.8450-day 46.77200-day 49.9642.6452w high

35.6% under the 52-week high of 66.25 on 26 Jun 2026. 52-week low 33.55 on 20 Mar 2026. Last 15 sessions, 29.9% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

LGIH
52-week range, 28% of the way up
33.5566.25

LGI Homes, Inc. engages in the design, construction, marketing, and sale of new homes. It focuses on the residential land development business. It operates through the following geographical segments: Central, West, Southeast, Florida, Midwest, Mid-Atlantic, and Northwest. The company was founded by Eric Thomas Lipar in 2003 and is headquartered in The Woodlands, TX.

IndexRUT
Employees1056
IPONov 07, 2013
Beta1.88
ATR, 14d2.89
Rel volume0.84
Short float15.83%
Insider own16.82%
Inst own87.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap992.25M
Enterprise Value2.47B
Income71.02M
Sales1.75B
Book/sh92.84
Cash/sh2.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1056
IPONov 07, 2013

Ratios

P/E14.00
Forward P/E13.37
PEG1.44
P/S0.57
P/B0.46
P/C14.29
P/FCF5.45
EV/EBITDA31.13
EV/Sales1.41
Quick Ratio0.43
Current Ratio15.76
Debt/Eq0.72
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)3.05
EPS next Y3.19
EPS next Q0.70
EPS this Y-8.68%
EPS next Y4.59%
EPS next 5Y9.29%
EPS past 3/5Y-39.02% -24.55%
Sales past 3/5Y-9.55% -6.35%
EPS Y/Y TTM-32.74%
Sales Y/Y TTM-1.94%
EPS Q/Q22.94%
Sales Q/Q12.06%
EarningsNov 03 BMO
EPS/Sales Surpr.45.17% 1.43%

Ownership

Insider Own16.82%
Insider Trans0.00%
Inst Own87.98%
Inst Trans4.87%
ROA1.78%
ROE3.35%
ROIC1.91%
Gross Margin19.09%
Oper. Margin4.22%
Profit Margin4.05%
SMA20-2.74%
SMA50-8.83%
SMA200-14.66%
Trades-

Technical

Shs Outstand23.27M
Shs Float19.36M
Short Float15.83%
Short Ratio9.26
Short Interest3.07M
52W High66.25 -35.64%
52W Low33.55 27.09%
Volatility5.68% 6.41%
ATR (14)2.89
RSI (14)44.65
Beta1.88
Rel Volume0.84
Avg Volume331.07K
Volume278,512

Performance

Perf Week-12.80%
Perf Month-5.85%
Perf Quarter-27.54%
Perf Half Y-6.24%
Perf YTD-0.74%
Perf Year-9.33%
Perf 3Y-62.06%
Perf 5Y-69.64%
Perf 10Y36.84%
Recom1.50
Target Price78.50
Prev Close43.94
Price42.64
Change %-2.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 27, 2025UpgradeSSeaport Research PartnersSell → Neutral
Sep 09, 2024UpgradeWWedbushUnderperform → Neutral$97 → $125+193.2%
Aug 05, 2024DowngradeSSeaport Research PartnersNeutral → Sell$85+99.3%
Apr 02, 2024DowngradeWWedbushNeutral → Underperform$88 → $74+73.5%
Oct 02, 2023UpgradeBBTIG ResearchSell → Neutral
Jun 14, 2023InitiatedSSeaport Research PartnersBuy$156+265.9%
Feb 22, 2023DowngradeBBTIG ResearchNeutral → Sell$73+71.2%
Apr 20, 2022UpgradeBBTIG ResearchSell → Neutral
Mar 23, 2022DowngradeBBTIG ResearchNeutral → Sell$98+129.8%
Dec 09, 2021UpgradeWWells FargoUnderweight → Equal Weight$125 → $160+275.2%

Peers

Mkt cap
TickerCompanyMkt cap
MTHMeritage Homes Corp4.29B
DFHDream Finders Homes Inc1.09B
KBHKB Home3.04B
DHID.R. Horton Inc40.03B
MHOMI Homes Inc3.22B
LENLennar Corp20.48B
HOVHovnanian Enterprises Inc581.91M
CCSCentury Communities Inc1.50B
SDHCSmith Douglas Homes Corp469.98M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Snider Michael LarryPresident and COOMar 09 '26Sale42.047,887331,55130,517Mar 10 05:58 PM
Snider Michael LarryPresident and COOMar 09 '26Sale42.046,000252,226175,556Mar 10 05:58 PM
Merdian Charles MichaelCFO and TreasurerMar 09 '26Sale42.047,211303,13420,540Mar 10 05:57 PM
Lipar Eric ThomasCEO and Chairman of the BoardMar 09 '26Sale42.0039,8981,675,684630,702Mar 10 05:53 PM
Garber Scott JamesGeneral Counsel and SecretaryMar 09 '26Sale42.041,35356,87721,716Mar 10 05:53 PM
Eric Thomas LiparDirector; Officer: CEO and ChaMar 09 '26Proposed Sale42.0139,8981,676,000Mar 09 05:33 PM
Charles Michael MerdianOfficer: CFO and TreasurerMar 09 '26Proposed Sale42.027,211303,000Mar 09 05:27 PM
Michael Larry SniderOfficer: President and COOMar 09 '26Proposed Sale42.0513,887584,000Mar 09 05:22 PM
Scott James GarberOfficer: General Counsel and SMar 09 '26Proposed Sale42.131,35357,000Mar 09 05:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.58B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITBiShares U.S. Home Construction ETFAUM: 2.19B

News

latest 14 of 200
  • LGI Homes, Inc. Reports October 2026 Home Closings (GlobeNewswire) +12.39%
  • LGI Homes Delivers Its Strongest Quarter Of 2026 As Orders Fall 61% And The Closings Outlook Is Capped (Earnings Whispers) -8.25%
  • LGI Homes: Q3 Earnings Snapshot (Associated Press)
  • LGI Homes, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Chips Bounced, Builders Sank and Crude Sent Mixed Signals Heading Into Tuesday (PR Newswire)
  • LGI Homes Announces the Opening of New Community in Weatherford, Texas (GlobeNewswire)
  • LGI Homes, Inc. Reports September and Third Quarter 2026 Home Closings and Announces Date for Third Quarter Earnings Conference Call (GlobeNewswire)
  • LGI Homes & Terrata Homes Launches "Make Your Move" National Sales Event with Limited-Time Savings and Incentives (GlobeNewswire)
  • As Mortgage Rates Hit 7%, Home Builders Flash a Buy Signal (Barrons.com)
  • LGI Homes, Inc. Reports August 2026 Home Closings (GlobeNewswire)
  • The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way. (PR Newswire)
  • LGI Homes Recognized in U.S. News & World Report's 2026-2027 Best Companies to Work For (GlobeNewswire)
  • LGI Homes, Inc. Reports July 2026 Home Closings (GlobeNewswire)
  • LGI Homes Inc (LGIH) (Q2 2026) Earnings Call Highlights: Strong Deliveries and Raised Guidance ... (GuruFocus.com) +9.55%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.0500.7231.050444.46438.213
2026Q22026-08-041.1600.9771.159516.05489.233
2026Q12026-04-280.2400.0210.093319.74328.224
2025Q42026-02-170.9700.9600.747473.97489.44
2025Q32025-11-040.8500.9300.851396.63398.316
2025Q22025-08-051.3601.2791.355483.49477.425
2025Q12025-04-290.1700.6310.170351.42348.465
2024Q42025-02-252.1502.1772.154557.4588.566
2024Q32024-11-052.9502.5382.951651.85645.276
2024Q22024-07-302.4802.1772.482602.5617.446
2024Q12024-04-300.7201.0600.720390.854006
2023Q42024-02-202.1902.5392.194608.41663.956
2023Q32023-10-312.8402.1812.836617.54625.36
2023Q22023-08-012.2501.8432.251645.27638.056
2023Q12023-05-021.1401.2531.141487.36467.545
2022Q42023-02-211.4501.7091.451488.26523.925

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.7304.6964.7301,2581,238
2018FY6.2406.2676.2381,5041,509
2019FY7.0206.8387.0231,8381,823
2020FY12.76011.47612.7622,3682,324
2021FY17.25017.06417.2493,0503,007
2022FY13.76014.00813.7612,3042,340
2023FY8.4208.7838.4252,3592,404
2024FY8.3008.3438.3042,2032,234
2025FY3.3403.3333.1201,7061,721
2026FY-3.050--1,671
2027FY-3.190--1,769
2028FY-4.360--1,984

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03303388.89364.88435.8
2026Q4S2026-10-18302532.04513562
2026Q4S2026-10-05303532.04513562
2026Q4S2026-08-04312540.04521.11575
2026Q4S2026-07-12320566.27559.8575
2026Q4S2026-07-06330566.27559.8575
2026Q4S2026-06-17320554.03527.3575
2026Q4S2026-06-04430547.28527575
2026Q4S2026-06-03430547.23527575
2026Q4S2026-05-04430543.98527562
2026Q4S2026-04-29440543.98527562
2026Q4S2026-04-28430539.13507.63562
2026Q4S2026-04-06411519.93491553.8
2026Q4S2026-02-19410540.13507.63568

Estimate history

EPS, annual4.736.2387.02312.76217.24913.7618.4258.3043.123.0459
Period201720182019202020212022202320242025TTM
EPS, quarterly2.9512.1540.171.3550.8510.7470.0931.1591.047
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1257.961504.41838.1542367.9293050.1492304.4552358.582202.5981705.5041754.21
Period201720182019202020212022202320242025TTM
Sales, quarterly651.854557.396351.42483.485396.632473.967319.736516.048444.464
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual21.84622.70725.35924.98423.91723.30623.58223.39723.13323.27
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.51323.39723.40523.05723.07923.13323.23223.24823.27
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,754.211,705.502,202.602,358.582,304.453,050.152,367.931,838.151,504.40
Cost of Goods Sold Incl. D&A1,419.291,351.961,669.311,816.391,657.862,233.271,765.541,402.321,125.19
Gross Profit334.92353.55533.29542.19646.60816.88602.39435.84379.20
Selling, General and Administrative Excl. Other260.88273.77321.14308.93256.49269.18237.68208.30178.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income74.0479.78212.15233.25390.11547.70364.71227.54200.91
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.0013.980.000.174.40
Net Income Before Taxes98.2498.49258.91261.75418.12542.77367.85231.83199.10
Income Taxes27.2225.9362.8462.5391.55113.1343.9553.2243.81
Consolidated Net Income71.0272.55196.07199.23326.57429.64323.89178.61155.29
Net Income From Continuing Operations71.0272.55196.07199.23326.57429.64323.89178.61155.29
Net Income71.0272.55196.07199.23326.57429.64323.89178.61155.29
EPS (Recurring)3.033.128.308.4213.7617.6412.767.036.36
EPS (Basic, Before Extraordinaries)3.063.138.338.4813.9017.4612.897.706.89
EPS (Diluted)3.053.128.308.4213.7617.2512.767.026.24
EBITDA79.3984.10215.25235.66391.68548.85365.42228.18201.62
Non-Operating Income (Expense)17.7718.7146.7728.5028.019.053.144.462.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.797.506.166.408.989.275.504.68
Price To Earnings Ratio14.4314.4310.7117.345.508.968.3010.097.25
Price To Sales Ratio0.620.590.961.340.951.261.130.980.75
Gross Margin19.0920.7324.2122.9928.0626.7825.4423.7125.21
Operating Margin4.224.689.639.8916.9317.9615.4012.3813.35
Net Margin4.054.258.908.4514.1714.0913.689.7210.32
Shares Outstanding23.2723.1323.4023.5823.3123.9224.9825.3622.71
Market Capitalization1,022.501,022.502,102.113,137.772,156.683,749.722,656.881,621.421,027.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue444.46516.05319.74473.97396.63483.49351.42557.40
Cost of Goods Sold Incl. D&A355.28414.35259.81389.85311.52372.88277.71429.88
Gross Profit89.18101.7059.9384.1185.11110.6173.71127.51
Selling, General and Administrative Excl. Other62.0572.7260.5165.6063.6371.0073.5481.92
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income27.1328.98-0.5818.5221.4839.610.1745.59
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes33.3136.594.3224.0226.7042.045.7267.08
Income Taxes8.759.612.166.707.0010.511.7316.21
Consolidated Net Income24.5626.982.1617.3219.7031.533.9950.87
Net Income From Continuing Operations24.5626.982.1617.3219.7031.533.9950.87
Net Income24.5626.982.1617.3219.7031.533.9950.87
EPS (Recurring)1.051.160.090.750.851.360.172.15
EPS (Basic, Before Extraordinaries)1.051.160.090.750.851.360.172.16
EPS (Diluted)1.051.160.090.750.851.360.172.15
EBITDA28.6930.310.6119.7822.6640.621.0346.41
Non-Operating Income (Expense)6.187.624.905.515.222.435.5521.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.741.821.66-1.112.231.821.11
Price To Earnings Ratio14.4320.9012.659.487.806.648.0010.71
Price To Sales Ratio0.620.870.550.580.670.590.720.96
Gross Margin20.0719.7118.7417.7521.4622.8820.9822.88
Operating Margin6.105.61-0.183.915.428.190.058.18
Net Margin5.525.230.683.654.976.521.149.13
Shares Outstanding23.2723.2523.2323.1323.0823.0623.4023.40
Market Capitalization1,022.501,479.43914.45991.481,192.261,205.801,555.212,102.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments61.2553.2048.9832.0050.5135.9438.3446.6267.57
Short Term Receivables32.4728.7241.3225.1457.91115.9456.3942.8444.71
Inventories3,520.563,387.853,107.652,898.302,085.901,569.491,499.621,228.26918.93
Total Current Assets3,614.283,469.773,197.952,955.442,194.331,721.371,594.361,317.721,031.21
Net Property, Plant & Equipment111.8462.6450.1237.9022.048.526.931.431.67
Total Investments and Advances21.2028.3021.5011.205.600.000.000.000.00
Intangible Assets12.0212.0212.0212.0212.0212.0212.0212.0212.02
Deferred Tax Assets15.879.278.166.196.206.994.622.791.93
Other Assets158.00176.54118.10102.09111.6877.1948.1961.5233.06
Total Assets3,933.203,758.533,407.853,124.832,351.861,826.091,666.121,395.471,079.89
Short Term Debt Incl. Current Port. of LT Debt1.881.891.531.521.421.221.140.000.00
Accounts Payable16.1833.2731.6225.2914.1713.6812.499.2412.02
Income Tax Payable------28.68--
Other Current Liabilities152.83201.18266.93334.95131.28129.7283.5476.56102.83
Total Current Liabilities170.89236.35300.08361.75146.87144.62125.8685.80114.85
Long Term Debt1,660.061,484.961,251.741,120.67809.15542.46695.06653.73475.19
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.96--------
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities1,836.911,721.311,551.821,482.42956.02687.08820.92739.53590.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,096.292,037.231,856.031,642.411,395.851,139.01845.19655.94489.85
Total Shareholders Equity2,096.292,037.231,856.031,642.411,395.851,139.01845.19655.94489.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,096.292,037.231,856.031,642.411,395.851,139.01845.19655.94489.85
Total Liabilities & Stockholders Equity3,933.203,758.533,407.853,124.832,351.861,826.091,666.121,395.471,079.89
Book Value Per Share90.6287.0778.7170.4758.3645.5933.3328.8922.42
Tangible Book Value Per Share90.1086.5678.2069.9657.8645.1132.8528.3621.87
Full-Time Employees1,0561,1701,089952952938953857726
Price to Book Ratio0.471.051.741.342.652.322.121.573.65
Return on Assets1.895.476.1011.9320.5718.5511.6712.5511.94
Return on Equity3.5110.0711.3921.5033.9032.6523.8027.1126.82
Return on Invested Capital1.935.576.4111.8219.4919.2611.6011.8611.74
Quick Ratio0.550.350.300.160.741.050.751.040.98
Current Ratio21.1514.6810.668.1714.9411.9012.6715.368.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income71.0272.55196.07199.23326.57429.64323.89178.61155.29
Depreciation5.354.323.112.411.581.150.710.640.71
Other Funds (Non Cash)7.3812.99-2.4614.97-0.7526.8513.517.759.53
Funds from Operations82.9089.23195.61214.62327.40458.44335.75185.16164.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital101.84-229.21-339.35-265.91-697.62-436.74-133.59-227.10-281.53
Cash from Operating Activities184.73-139.97-143.74-51.28-370.2221.70202.16-41.93-116.72
Capital Expenditures-2.51-0.92-1.95-1.44-1.19-1.73-2.69-0.73-0.47
Net Assets From Acquisitions0.000.000.000.000.00-66.970.000.00-74.46
Sale of Fixed Assets and Businesses51.5024.700.000.000.000.000.000.00-
Purchase or Sale of Investments-3.534.16-7.87-17.89-5.02-1.69-2.96-1.060.00
Purchase of Investments-4.26-4.45-7.87-17.89-5.02-1.69-2.96-1.060.00
Sale Or Maturity of Investments0.728.610.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.0025.440.000.000.000.000.000.00
Cash from Investing Activities45.4627.9415.62-19.33-6.20-70.39-5.65-1.79-74.94
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock3.84-20.03-26.145.26-89.48-186.67-43.822.891.11
Repurchase of Common Pref Stock0.00-23.64-30.970.00-95.10-193.78-48.080.00-1.51
Sale of Common Pref Stock3.843.614.835.265.627.114.262.892.61
Proceedsfrom Stock Options3.843.614.835.265.627.114.262.892.61
Issuance or Reduction of Debt, Net-212.73170.05226.33126.96306.68260.25-155.0932.56169.74
Change in Long Term Debt-212.73170.05226.33126.96306.68260.25-155.0932.56169.74
Issuance of Long Term Debt309.27663.05986.33872.96614.671,229.25374.91306.32605.98
Reduction of Long Term Debt-522.00-493.00-760.00-746.00-308.00-969.00-530.00-273.76-436.24
Net Financing Active Other Cash Flow-13.84-29.94-67.85-44.62140.71-10.310.000.00-0.13
Other Financing Activities Uses-13.84-29.94-67.85-95.03-8.81-10.310.000.00-0.13
Cash from Financing Activities-222.73120.08132.3487.60357.9063.26-198.9135.45170.71
Net Change in Cash7.468.054.2216.98-18.5214.57-2.40-8.28-20.95
Free Cash Flow182.22-140.90-145.69-52.73-371.4019.97199.47-42.67-117.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.01----192.6813.47--
Deferred Taxes & Investment Tax Credit--0.63-1.11-1.980.010.79-2.37-1.83-0.72

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments69.4461.0860.8661.2561.9859.56
Short Term Receivables29.0133.8545.0132.4721.2434.60
Inventories3,487.273,512.613,540.733,520.563,646.953,650.44
Total Current Assets3,585.723,607.543,646.603,614.283,730.163,744.60
Net Property, Plant & Equipment193.91153.78129.41111.84106.6599.00
Total Investments and Advances25.400.0023.1021.2021.1023.50
Intangible Assets12.0212.0212.0212.0212.0212.02
Deferred Tax Assets10.4810.398.9215.879.6210.43
Other Assets108.92134.86190.12158.00160.28116.53
Total Assets3,936.453,918.594,010.163,933.204,039.834,006.08
Short Term Debt Incl. Current Port. of LT Debt0.480.310.311.880.510.98
Accounts Payable67.3858.7538.5716.1837.9446.04
Income Tax Payable7.636.1610.69-3.351.41
Other Current Liabilities152.03135.52143.99152.83162.16154.95
Total Current Liabilities227.53200.73193.55170.89203.97203.39
Long Term Debt1,548.491,585.201,714.201,660.061,756.491,745.54
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---5.96--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,776.021,785.941,907.751,836.911,960.461,948.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,160.432,132.662,102.412,096.292,079.372,057.14
Total Shareholders Equity2,160.432,132.662,102.412,096.292,079.372,057.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,160.432,132.662,102.412,096.292,079.372,057.14
Total Liabilities & Stockholders Equity3,936.453,918.594,010.163,933.204,039.834,006.08
Book Value Per Share92.8491.7390.5090.6290.1089.22
Tangible Book Value Per Share92.3291.2289.9890.1089.5888.70
Full-Time Employees---1,056--
Price to Book Ratio0.470.700.440.480.580.59
Return on Assets1.781.671.791.892.704.05
Return on Equity3.353.163.413.515.217.84
Return on Invested Capital0.660.730.060.460.510.83
Quick Ratio0.430.470.550.550.410.46
Current Ratio15.7617.9718.8421.1518.2918.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income24.5626.982.1617.3219.7031.53
Depreciation1.561.331.191.271.181.01
Other Funds (Non Cash)0.75-3.506.343.78-0.311.51
Funds from Operations26.7823.3410.6822.0921.3831.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.1691.22-66.2364.68-34.60-118.15
Cash from Operating Activities38.95114.56-55.5586.78-13.23-86.37
Capital Expenditures-1.00-0.82-0.700.00-0.04-0.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.5519.498.9214.5410.150.00
Purchase or Sale of Investments-1.250.41-1.78-0.912.122.37
Purchase of Investments-1.490.00-1.88-0.89-0.14-1.93
Sale Or Maturity of Investments0.240.410.10-0.032.254.30
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities6.3019.086.4413.6312.232.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.990.951.240.650.92-19.74
Repurchase of Common Pref Stock0.000.000.000.000.00-20.59
Sale of Common Pref Stock0.990.951.240.650.920.85
Proceedsfrom Stock Options0.990.951.240.650.920.85
Issuance or Reduction of Debt, Net-37.88-129.9951.23-96.089.22114.66
Change in Long Term Debt-37.88-129.9951.23-96.089.22114.66
Issuance of Long Term Debt92.1127.01116.2373.92202.22214.66
Reduction of Long Term Debt-130.00-157.00-65.00-170.00-193.00-100.00
Net Financing Active Other Cash Flow0.00-4.38-3.75-5.71-6.73-8.90
Other Financing Activities Uses0.00-4.38-3.75-5.71-6.73-8.90
Cash from Financing Activities-36.89-133.4248.72-101.143.4186.02
Net Change in Cash8.360.22-0.39-0.732.421.96
Free Cash Flow37.95113.74-56.2486.78-13.27-86.43
Price to Free Cash Flow6.0111.32----

Revenue breakdown

Retail2024: 2.04B 2025: 1.48B
Wholesale2024: 164.08M 2025: 230.33M
United States2024: 2.20B 2025: 1.71B
Central Reportable2024: 564.61M 2025: 419.24M
Florida Reportable2024: 368.76M 2025: 237.91M
Northwest Reportable2024: 258.41M 2025: 188.97M
Southeast Reportable2024: 538.17M 2025: 472.15M
West Reportable2024: 472.66M 2025: 387.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.83%3.1M19.4M340.01K
2026-10-1517.08%3.3M19.3M320.43K
2026-09-3016.96%3.3M19.3M296.67K
2026-09-1516.21%3.1M19.3M330.01K
2026-08-3116.11%3.1M19.3M342.92K
2026-08-1415.68%3.0M19.3M372.29K
2026-07-3115.41%3.0M19.7M373.44K
2026-07-1515.14%3.0M19.7M412.32K
2026-06-3015.30%3.0M19.7M439.78K
2026-06-1516.08%3.2M19.7M479.47K
2026-05-2915.66%3.1M19.7M488.81K
2026-05-1515.92%3.1M19.7M496.56K
2026-04-3014.74%3.0M20.3M490.54K
2026-04-1514.52%2.9M20.2M454.77K
2026-03-3113.55%2.7M20.2M474.54K
2026-03-1313.91%2.8M20.2M404.78K
2026-02-2713.46%2.7M20.2M377.57K
2026-02-1313.31%2.7M20.2M370.91K
2026-01-3013.17%2.7M20.1M382.30K
2026-01-1513.44%2.7M20.1M389.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5023.1027.300.005.9830.000.000.992-0.0230.001
call20.0020.7024.8020.105.2331.000.000.991-0.0230.002
call22.5018.2022.300.004.5810.000.000.989-0.0220.002
call25.0015.7019.800.004.0030.000.000.988-0.0220.002
call30.0010.7014.3012.252.6802.004.000.982-0.0210.003
call35.006.509.9022.402.1709.000.000.832-0.1450.017
call40.002.304.705.241.24418.000.000.705-0.1180.023
call45.000.052.451.751.2852130.000.427-0.1810.026
call50.000.000.900.351.17564.004.000.219-0.1310.020
call55.000.001.150.591.56418.000.000.179-0.1540.017
call60.000.002.150.331.7569.000.000.134-0.1430.014
call65.000.001.753.512.1724.000.000.141-0.1830.015
call70.000.002.152.402.2713.000.000.111-0.1610.013
call75.000.002.150.002.4890.000.000.103-0.1680.012
call80.000.000.100.052.71271.000.000.103-0.1790.012
call85.000.002.151.652.0611.000.000.022-0.0390.003
call90.000.002.151.352.2000.000.000.021-0.0410.003
call95.000.000.050.103.2144.000.000.091-0.1940.011
put17.500.002.150.452.5828.000.00-0.008-0.0210.001
put20.000.002.150.102.22326.000.00-0.009-0.0200.002
put22.500.002.150.851.9063.000.00-0.011-0.0200.002
put25.000.000.951.001.6229.000.00-0.012-0.0190.002
put30.000.000.050.051.21742.000.00-0.030-0.0300.004
put35.000.001.100.101.50848.000.00-0.168-0.1410.017
put40.000.351.000.550.80848.001.00-0.295-0.1140.023
put45.001.854.001.800.98959.000.00-0.573-0.1760.026
put50.005.308.703.401.4105.000.00-0.781-0.1260.020
put55.0010.4014.409.102.1580.000.00-0.821-0.1480.017
put60.0015.2019.4011.672.5282.000.00-0.844-0.1640.016
put65.0020.2024.4016.652.8481.000.00-0.859-0.1760.015
put70.0025.2029.400.003.1300.000.00-0.870-0.1850.014
put75.0030.2034.400.003.3840.000.00-0.878-0.1940.013
put80.0035.2039.400.003.6130.000.00-0.977-0.0310.004
put85.0040.2044.400.003.8240.000.00-0.978-0.0310.003
put90.0045.2049.400.004.0170.000.00-0.979-0.0310.003
put95.0050.2054.400.004.1970.000.00-0.989-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-148-KCurrent report2026-10-09SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-088-A12BSEC
2026-07-08CERTSEC
2026-06-108-KCurrent report2026-06-08SEC
2026-04-29SCHEDULE 13GSEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-278-KCurrent report2026-04-23SEC
2026-04-09SCHEDULE 13G/ASEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC
2026-03-09144Filing for proposed sale of securities under Rule 144.SEC
2026-03-09144Filing for proposed sale of securities under Rule 144.SEC
2026-03-09144Filing for proposed sale of securities under Rule 144.SEC
2026-03-09144Filing for proposed sale of securities under Rule 144.SEC
2026-02-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-178-KCurrent report2026-02-17SEC
2026-02-05SCHEDULE 13G/ASEC
2026-01-305Annual statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-305Annual statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-305Annual statement of changes in beneficial ownership of securities2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.62M5
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.33%
VANGUARD PORTFOLIO MANAGEMENT LLC5.57%
STATE STREET CORP5.20%
Atlas FRM LLC4.16%
VANGUARD CAPITAL MANAGEMENT LLC3.80%
DISCIPLINED GROWTH INVESTORS INC /MN3.51%
DIMENSIONAL FUND ADVISORS LP3.33%
CDAM3.12%
Altshuler Shaham Ltd3.07%
River Road Asset Management, LLC3.00%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC145.9%
Lord Abbett Short Duration Income Fund118.54%
High Yield Bond Series99.77%
Fidelity High Income Fund47.53%
Fidelity SAI High Income Fund45.65%
Shenkman Capital Short Duration High Income Fund42.10%
Lord Abbett Core Plus Bond Fund38.65%
iShares Broad USD High Yield Corporate Bond ETF37.86%
Fidelity Total Bond Fund33.77%
Allspring Short-Term High Income Fund30.00%

OakChart. LGIH. Cached 15 minutes.