Legacy Housing Corporation (LEGH)

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=jivedata("LEGH","financials")

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Legacy Housing Corporation

LEGH • CIK 0001436208

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$145,100	$129,345	$116,932	$129,565
Interest and Fee Income, Loans and Leases Held-in-portfolio	$37,420	$41,182	$43,674	$44,928
Revenues	$189,144	$184,191	$164,567	$179,450
Other Income	$6,624	$13,664	$3,961	$4,957
Operating Income (Loss)	$64,587	$63,610	$48,407	$58,846
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$68,736	$76,038	$51,566	$60,532
Income Tax Expense (Benefit)	$14,276	$14,396	$9,757	—
Net Income (Loss) Attributable to Parent	$54,460	$61,642	$41,809	$51,247
Cost of Goods and Services Sold	$99,692	$90,071	$84,829	$90,153
Other Cost of Operating Revenue	—	$8,218	$1,723	$1,813
Selling, General and Administrative Expense	$24,279	$23,222	$29,608	$28,031
Costs and Expenses	$124,557	$120,581	$116,160	$120,604
Investment Income, Net	—	$2,635	$1,398	$1,006
Other Nonoperating Income (Expense)	$2,060	$10,482	$1,789	$720
InterestExpenseNonoperating	—	$689	$28	$40
Nonoperating Income (Expense)	$4,149	$12,428	$3,159	$1,686
Weighted Average Number of Shares Outstanding, Basic	24,385,190	24,217,631	23,979,349	23,683,652
Weighted Average Number of Shares Outstanding, Diluted	25,070,626	24,853,778	23,983,093	23,160,632

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$748	$1,149	$8,478	$28,965
Accounts Receivable, after Allowance for Credit Loss, Current	$4,656	$3,985	$5,467	$7,022
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$163,824	$182,694	$136,906	$147,161
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$32,538	$32,585	$26,685	$23,153
Financing Receivable, after Allowance for Credit Loss, Current	$18,156	$23,770	$59,632	$61,856
Operating Lease, Right-of-Use Asset	$1,794	$1,321	$1,313	$1,080
Inventory, Net	$33,176	$37,538	$39,853	$43,941
Property, Plant and Equipment, Net	$37,880	$47,585	$60,497	$65,405
Prepaid Expense and Other Assets, Current	$4,915	$4,504	$4,598	$1,150
Deferred Income Tax Assets, Net	—	—	$998	$1,348
Assets, Current	$107,884	$124,306	$164,656	$181,244
Finite-Lived Intangible Assets, Net	—	—	$5,198	$4,713
Goodwill	—	—	$2,472	$2,472
Assets	$506,742	$534,194	$580,337	$615,656
Accounts Payable, Current	$4,090	$5,091	$6,443	$5,883
Accrued Liabilities, Current	$18,504	$13,672	$25,063	$17,596
Contract with Customer, Liability, Current	$4,146	$1,880	$1,764	$12,472
Operating Lease, Liability, Current	$489	$476	$479	$459
Liabilities, Current	$37,333	$32,742	$46,858	$50,964
Operating Lease, Liability, Noncurrent	$1,396	$920	$860	$650
Long-term Line of Credit, Noncurrent	$23,680	$23,680	$1,200	$899
Deferred Income Tax Liabilities, Net	$2,338	$2,206	$2,206	$2,206
Liabilities	$70,007	$40,238	$51,723	$53,414
Common Stock, Value, Outstanding	$30	$31	$32	$32
Treasury Stock, Common, Value	$4,477	$9,875	$17,484	$18,150
Additional Paid in Capital	$181,424	$182,400	$182,857	$182,742
Retained Earnings (Accumulated Deficit)	$259,758	$321,400	$363,209	$397,618
Stockholders' Equity Attributable to Parent	$436,735	$493,956	$528,614	$562,242
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Issued	24,843,494	24,865,906	24,866,342	24,866,342
Common Stock, Shares, Outstanding	24,398,429	24,158,311	23,812,341	23,781,601
Treasury Stock, Common, Shares	445,065	707,595	1,054,001	1,084,741

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$54,460	$61,642	$41,809	$51,247
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,070	$401	$7,329	$26,334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$748	$1,149	$8,478	$19,175
Depreciation, Depletion and Amortization	$1,726	$1,906	$1,856	$2,353
Payments to Acquire Property, Plant, and Equipment	$7,713	$9,212	$9,001	$12,002
Amortization of Debt Discount (Premium)	$-1,285	$-2,031	$-1,430	$-1,395
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$19,001	$19,001
Amortization of Debt Issuance Costs	$70	$68	$68	$68
Proceeds from Sale of Property, Plant, and Equipment	—	$1,573	$1,573	—
Accounts Receivable, Credit Loss Expense (Reversal)	$1,354	$-240	$5,377	$4,063
Payments to Acquire Notes Receivable	$14,786	$5,541	$1,582	$998
Proceeds from Sale of Notes Receivable	$2,745	$6,449	$7,245	$9,395
Gain (Loss) on Disposition of Assets	—	—	$2,062	—
Payments to Acquire Loans Receivable	—	$217	$113	$113
Proceeds from Collection of Loans Receivable	$377	$234	$374	$323
Net Cash Provided by (Used in) Investing Activities	$-9,769	$-6,714	$-22,078	$-21,196
Deferred Income Taxes and Tax Credits	—	—	$-3,204	$-3,204
Share-based Payment Arrangement, Noncash Expense	$769	$777	$458	$-1
Increase (Decrease) in Accounts Receivable	$155	$-744	$8,010	$3,657
Proceeds from Stock Options Exercised	$100	$200	$200	$200
Payments for Repurchase of Common Stock	—	$5,398	$7,609	$1,783
Proceeds from Lines of Credit	$110,761	$46,410	$3,305	$27,023
Repayments of Lines of Credit	$89,626	$70,090	$3,441	$28,291
Increase (Decrease) in Inventories	$1,956	$-3,181	$1,038	$2,079
Net Cash Provided by (Used in) Financing Activities	$21,235	$-28,878	$-7,745	$-3,051
Increase (Decrease) in Prepaid Expense and Other Assets	$1,323	$1,065	$743	$940
Increase (Decrease) in Other Operating Assets	$1,246	$155	$7,710	$6,916
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-5	$-3,487	$11,337	$6,389
Increase (Decrease) in Contract with Customer, Liability	$-5,569	$-2,203	$-117	$10,103
Net Cash Provided by (Used in) Operating Activities	$-13,536	$35,993	$37,152	$50,581
Interest Paid, Excluding Capitalized Interest, Operating Activities	$478	$1,004	$2	$2
Income Taxes Paid, Net	—	$14,997	$6,454	$4,932

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Import this data to Google Sheets with:

=jivedata("LEGH","financials")

Full statements spill as a table. For one cell: =jivedata("LEGH","Revenue") or =jivedata("LEGH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.