Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
38
LGIH Quote, Financials, Valuation and Earnings
Last price:
$87.33
Seasonality move
:
3.12%
Day range:
$84.96 - $87.68
52-week range:
$82.94 - $130.75
Dividend yield:
0%
P/E ratio:
10.46x
P/S ratio:
0.91x
P/B ratio:
1.03x
Volume:
164.3K
Avg. volume:
201.8K
1-year change:
-29.74%
Market cap:
$2.1B
Revenue:
$2.4B
EPS (TTM):
$8.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $3.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 22.19% | 28.82% | 28.81% | -24.45% | 2.35% | |
| Cost of Revenues | $1.4B | $1.8B | $2.2B | $1.7B | $1.8B | |
| Gross Profit | $436.5M | $603.1M | $818M | $646.6M | $542.2M | |
| Gross Profit Margin | 23.75% | 25.47% | 26.82% | 28.06% | 22.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.9M | $238.4M | $270.3M | $256.5M | $308.9M | |
| Other Inc / (Exp) | $4.3M | $3.1M | -$4.9M | $28M | $28.5M | |
| Operating Expenses | $208.9M | $238.4M | $270.3M | $256.5M | $308.9M | |
| Operating Income | $227.5M | $364.7M | $547.7M | $390.1M | $233.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $231.8M | $367.8M | $542.8M | $418.1M | $261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.2M | $44M | $113.1M | $91.5M | $62.5M | |
| Net Income to Company | $178.6M | $323.9M | $429.6M | $326.6M | $199.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.6M | $323.9M | $429.6M | $326.6M | $199.2M | |
| Basic EPS (Cont. Ops) | $7.70 | $12.89 | $17.46 | $13.90 | $8.48 | |
| Diluted EPS (Cont. Ops) | $7.02 | $12.76 | $17.25 | $13.76 | $8.42 | |
| Weighted Average Basic Share | $23.2M | $25.1M | $24.6M | $23.5M | $23.5M | |
| Weighted Average Diluted Share | $25.4M | $25.4M | $24.9M | $23.7M | $23.6M | |
| EBITDA | $232.5M | $368.6M | $548.9M | $391.7M | $235.7M | |
| EBIT | $231.8M | $367.8M | $547.7M | $390.1M | $233.3M | |
| Revenue (Reported) | $1.8B | $2.4B | $3.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $227.5M | $364.7M | $547.7M | $390.1M | $233.3M | |
| Operating Income (Adjusted) | $231.8M | $367.8M | $547.7M | $390.1M | $233.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $534.2M | $751.6M | $547.1M | $617.5M | $651.9M | |
| Revenue Growth (YoY) | 10.58% | 40.7% | -27.21% | 12.88% | 5.56% | |
| Cost of Revenues | $399M | $549.3M | $391.3M | $458.7M | $488.4M | |
| Gross Profit | $135.2M | $202.3M | $155.8M | $158.8M | $163.5M | |
| Gross Profit Margin | 25.32% | 26.91% | 28.48% | 25.72% | 25.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $64.4M | $61.2M | $76.5M | $83.2M | |
| Other Inc / (Exp) | $374K | -$10.9M | $14.1M | $7.2M | $11.5M | |
| Operating Expenses | $57.8M | $64.4M | $61.2M | $76.5M | $83.2M | |
| Operating Income | $77.4M | $137.9M | $94.6M | $82.3M | $80.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.8M | $127M | $108.7M | $89.4M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.2M | $26.4M | $18.3M | $22.4M | $22.3M | |
| Net Income to Company | $89M | $100.6M | $90.4M | $67M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89M | $100.6M | $90.4M | $67M | $69.6M | |
| Basic EPS (Cont. Ops) | $3.55 | $4.10 | $3.88 | $2.85 | $2.96 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.05 | $3.85 | $2.84 | $2.95 | |
| Weighted Average Basic Share | $25.1M | $24.5M | $23.3M | $23.5M | $23.5M | |
| Weighted Average Diluted Share | $25.3M | $24.8M | $23.5M | $23.6M | $23.6M | |
| EBITDA | $78M | $138.2M | $95M | $83.1M | $81.1M | |
| EBIT | $77.8M | $137.9M | $94.6M | $82.3M | $80.3M | |
| Revenue (Reported) | $534.2M | $751.6M | $547.1M | $617.5M | $651.9M | |
| Operating Income (Reported) | $77.4M | $137.9M | $94.6M | $82.3M | $80.3M | |
| Operating Income (Adjusted) | $77.8M | $137.9M | $94.6M | $82.3M | $80.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.1B | $2.6B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.3B | $1.9B | $1.7B | $1.7B | |
| Gross Profit | $502M | $849.6M | $757.3M | $500.6M | $548.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.8M | $277.7M | $266.7M | $286.4M | $322M | |
| Other Inc / (Exp) | $3M | -$6M | $24M | $25.8M | $34M | |
| Operating Expenses | $218.8M | $277.7M | $266.7M | $286.4M | $322M | |
| Operating Income | $283.2M | $571.9M | $490.6M | $214.2M | $226.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $286.2M | $565.9M | $514.6M | $240.1M | $260.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.8M | $111.2M | $110.9M | $58.8M | $63.1M | |
| Net Income to Company | $252.3M | $454.8M | $403.8M | $181.3M | $197.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252.3M | $454.8M | $403.8M | $181.3M | $197.3M | |
| Basic EPS (Cont. Ops) | $10.15 | $18.29 | $17.03 | $7.72 | $8.38 | |
| Diluted EPS (Cont. Ops) | $9.92 | $18.05 | $16.83 | $7.68 | $8.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $286.1M | $574.8M | $499.9M | $222.8M | $238.7M | |
| EBIT | $285.4M | $573.8M | $498.4M | $220.5M | $235.8M | |
| Revenue (Reported) | $2.1B | $3.1B | $2.6B | $2.2B | $2.3B | |
| Operating Income (Reported) | $283.2M | $571.9M | $490.6M | $214.2M | $226.4M | |
| Operating Income (Adjusted) | $285.4M | $573.8M | $498.4M | $220.5M | $235.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $1.8B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.6B | $1.3B | $1.4B | $1.2B | |
| Gross Profit | $359.8M | $606.3M | $545.6M | $399.6M | $405.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.6M | $199.9M | $196.3M | $226.1M | $239.2M | |
| Other Inc / (Exp) | $2.1M | -$7M | $22M | $19.8M | $25.3M | |
| Operating Expenses | $160.6M | $199.9M | $196.3M | $226.1M | $239.2M | |
| Operating Income | $199.2M | $406.4M | $349.3M | $173.4M | $166.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $201.3M | $399.4M | $371.3M | $193.2M | $191.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $81M | $78.8M | $46.1M | $46.6M | |
| Net Income to Company | $187.5M | $318.3M | $292.5M | $147.1M | $145.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.5M | $318.3M | $292.5M | $147.1M | $145.2M | |
| Basic EPS (Cont. Ops) | $7.46 | $12.84 | $12.42 | $6.26 | $6.17 | |
| Diluted EPS (Cont. Ops) | $7.40 | $12.71 | $12.30 | $6.23 | $6.15 | |
| Weighted Average Basic Share | $75.5M | $74.3M | $70.7M | $70.5M | $70.6M | |
| Weighted Average Diluted Share | $76M | $75.1M | $71.4M | $70.9M | $70.9M | |
| EBITDA | $201M | $408.1M | $358.3M | $181.5M | $178.2M | |
| EBIT | $200.5M | $407.2M | $357.1M | $179.7M | $175.9M | |
| Revenue (Reported) | $1.5B | $2.2B | $1.8B | $1.8B | $1.6B | |
| Operating Income (Reported) | $199.2M | $406.4M | $349.3M | $173.4M | $166.6M | |
| Operating Income (Adjusted) | $200.5M | $407.2M | $357.1M | $179.7M | $175.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.3M | $35.9M | $50.5M | $32M | $49M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.4M | $115.9M | $57.9M | $25.1M | $41.3M | |
| Inventory | $1.5B | $1.6B | $2.1B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.7B | $2.2B | $3B | $3.2B | |
| Property Plant And Equipment | $1.6M | $3.6M | $16.9M | $33M | $45.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.2M | $44.9M | $81.7M | $93.2M | $113.8M | |
| Total Assets | $1.7B | $1.8B | $2.4B | $3.1B | $3.4B | |
| Accounts Payable | $48.4M | $43.6M | $62.8M | $25.3M | $31.6M | |
| Accrued Expenses | $11.4M | $10.9M | $7.4M | $10.9M | $13.5M | |
| Current Portion Of Long-Term Debt | $296M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $384.4M | $80.6M | $81.9M | $298.7M | $235.5M | |
| Long-Term Debt | $394.5M | $538.4M | $805.2M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $820.9M | $687.1M | $956M | $1.5B | $1.6B | |
| Common Stock | $264K | $267K | $269K | $272K | $275K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $845.2M | $1.1B | $1.4B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845.2M | $1.1B | $1.4B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.4B | $3.1B | $3.4B | |
| Cash and Short Terms | $38.3M | $35.9M | $50.5M | $32M | $49M | |
| Total Debt | $690.6M | $538.4M | $805.2M | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.3M | $46.7M | $52.7M | $47M | $60.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62M | $49.2M | $37.5M | $35.7M | $49M | |
| Inventory | $1.5B | $1.9B | $2.9B | $3.1B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2B | $3B | $3.1B | $3.5B | |
| Property Plant And Equipment | $2.3M | $13.4M | $26.1M | $41.9M | $62M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $12M | $12M | $12M | $12M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.3M | $66.3M | $73M | $97.2M | $159.4M | |
| Total Assets | $1.8B | $2.2B | $3.1B | $3.3B | $3.8B | |
| Accounts Payable | $71.7M | $77.5M | $55.2M | $67.3M | $53.3M | |
| Accrued Expenses | $5.6M | $4.3M | $6.9M | $7.9M | $18.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79M | $89.6M | $202.4M | $276.5M | $212.3M | |
| Long-Term Debt | $618.7M | $666.1M | $1.2B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $750.2M | $817.8M | $1.5B | $1.5B | $1.8B | |
| Common Stock | $267K | $269K | $272K | $275K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $3.1B | $3.3B | $3.8B | |
| Cash and Short Terms | $46.3M | $46.7M | $52.7M | $47M | $60.9M | |
| Total Debt | $618.7M | $666.1M | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.6M | $323.9M | $429.6M | $326.6M | $199.2M | |
| Depreciation & Amoritzation | $643K | $710K | $1.2M | $1.6M | $2.4M | |
| Stock-Based Compensation | $7.5M | $13.5M | $13.6M | $9.2M | $8.9M | |
| Change in Accounts Receivable | -$13.6M | -$59.5M | $58M | $32.8M | -$16.2M | |
| Change in Inventories | -$266.7M | -$70.2M | -$463.6M | -$823.9M | -$255.5M | |
| Cash From Operations | -$41.9M | $202.2M | $21.7M | -$370.5M | -$57M | |
| Capital Expenditures | $734K | $2.7M | $1.7M | $1.2M | $1.4M | |
| Cash Acquisitions | -$1.1M | -$3M | -$68.7M | -$4.8M | -$12.2M | |
| Cash From Investing | -$1.8M | -$5.6M | -$70.4M | -$6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $309.3M | $377.1M | $1.2B | $768.4M | $937.7M | |
| Long-Term Debt Repaid | -$273.8M | -$530M | -$969M | -$316.8M | -$841M | |
| Repurchase of Common Stock | -- | -$48.1M | -$193.8M | -$95.1M | -- | |
| Other Financing Activities | -$3M | -$2.2M | -$20.9M | -$4.2M | -$14.3M | |
| Cash From Financing | $35.4M | -$198.9M | $63.3M | $357.9M | $87.6M | |
| Beginning Cash (CF) | $46.6M | $38.3M | $35.9M | $50.5M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | -$2.4M | $14.6M | -$18.5M | $17M | |
| Ending Cash (CF) | $38.3M | $35.9M | $50.5M | $32M | $49M | |
| Levered Free Cash Flow | -$42.7M | $199.5M | $20M | -$371.6M | -$58.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89M | $100.6M | $90.4M | $67M | $69.6M | |
| Depreciation & Amoritzation | $192K | $295K | $404K | $793K | $830K | |
| Stock-Based Compensation | $3.9M | $3.4M | $1.5M | $3.1M | $2.3M | |
| Change in Accounts Receivable | -$3.8M | $20.4M | $14.7M | $12.5M | -$5.8M | |
| Change in Inventories | -$90.5M | -$127.9M | -$244.1M | -$200.8M | -$103.7M | |
| Cash From Operations | -$33.1M | -$38.8M | -$96.3M | -$115.5M | -$17.8M | |
| Capital Expenditures | $601K | $502K | $64K | $577K | $64K | |
| Cash Acquisitions | -- | -$39.6M | $413K | -$177K | -$3.6M | |
| Cash From Investing | -$601K | -$40.1M | $349K | -$754K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $458.8M | $199.6M | $198.9M | $158.6M | |
| Long-Term Debt Repaid | -$40M | -$380M | -$94.1M | -$80.4M | -$128.6M | |
| Repurchase of Common Stock | -- | -$56.1M | -- | -- | -- | |
| Other Financing Activities | -$71K | -$10.4M | -- | -$74K | -- | |
| Cash From Financing | $30.9M | $13.8M | $106.6M | $119.9M | $31.3M | |
| Beginning Cash (CF) | $49.1M | $111.7M | $42M | $43.3M | $51.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$65M | $10.7M | $3.6M | $9.8M | |
| Ending Cash (CF) | $46.3M | $46.7M | $52.7M | $47M | $60.9M | |
| Levered Free Cash Flow | -$33.7M | -$39.3M | -$96.3M | -$116.1M | -$17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.3M | $454.8M | $403.8M | $181.3M | $197.3M | |
| Depreciation & Amoritzation | $665K | $1M | $1.5M | $2.2M | $2.9M | |
| Stock-Based Compensation | $10.8M | $15.3M | $12.1M | $9.1M | $9.3M | |
| Change in Accounts Receivable | -$16.6M | $12.8M | $11.7M | $1.8M | -$13.4M | |
| Change in Inventories | -$65.5M | -$308.1M | -$968.7M | -$226.6M | -$452.1M | |
| Cash From Operations | $175.2M | $190.3M | -$438.9M | -$33.6M | -$235M | |
| Capital Expenditures | $1.4M | $3.2M | $1.1M | $978K | $1.9M | |
| Cash Acquisitions | -$1.1M | -$70M | -$1.5M | -$10.5M | -$10.8M | |
| Cash From Investing | -$2.5M | -$73.2M | -$2.7M | -$11.5M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $332.3M | $1.3B | $734.1M | $584M | $1.1B | |
| Long-Term Debt Repaid | -$465M | -$1.2B | -$139.1M | -$542.5M | -$775.5M | |
| Repurchase of Common Stock | -$31.3M | -$154.4M | -$151.2M | -- | -$18M | |
| Other Financing Activities | -- | -- | -- | -$7.2M | -$8.9M | |
| Cash From Financing | -$163.4M | -$116.7M | $447.6M | $39.4M | $261.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $382K | $5.9M | -$5.7M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.9M | $187.1M | -$440.1M | -$34.6M | -$237M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.5M | $318.3M | $292.5M | $147.1M | $145.2M | |
| Depreciation & Amoritzation | $509K | $832K | $1.1M | $1.8M | $2.3M | |
| Stock-Based Compensation | $8.4M | $10.2M | $8.6M | $8.6M | $8.9M | |
| Change in Accounts Receivable | -$5.6M | $66.8M | $20.5M | -$10.5M | -$7.7M | |
| Change in Inventories | -$48.8M | -$286.6M | -$791.7M | -$194.4M | -$390.9M | |
| Cash From Operations | $113M | $101.1M | -$359.6M | -$22.7M | -$200.7M | |
| Capital Expenditures | $1.2M | $1.6M | $1.1M | $848K | $1.3M | |
| Cash Acquisitions | -$1.1M | -$68.2M | -$1M | -$6.7M | -$5.3M | |
| Cash From Investing | -$2.3M | -$69.8M | -$2.1M | -$7.6M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $203.1M | $1.1B | $570.7M | $386.3M | $507.7M | |
| Long-Term Debt Repaid | -$275M | -$944M | -$114.1M | -$339.8M | -$274.3M | |
| Repurchase of Common Stock | -$31.3M | -$137.7M | -$95.1M | -- | -$18M | |
| Other Financing Activities | -$2.2M | -$20.9M | -$2.6M | -$5.6M | -$97K | |
| Cash From Financing | -$102.7M | -$20.5M | $363.8M | $45.3M | $219.3M | |
| Beginning Cash (CF) | $205.7M | $195.8M | $145.8M | $118.3M | $149M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $10.8M | $2.1M | $15M | $11.9M | |
| Ending Cash (CF) | $213.7M | $206.6M | $148M | $133.3M | $161M | |
| Levered Free Cash Flow | $111.8M | $99.4M | -$360.6M | -$23.5M | -$202.1M | |
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Financial Ratios
LGIH
Sector
P/E ratio
10.46x
16.27x
PEG ratio
1.22x
0.22x
P/B ratio
1.03x
1.44x
Price / LTM sales
0.91x
0.69x
Growth Metrics
LGIH
Sector
Revenue growth
5.56%
0.49%
Earnings growth
3.87%
--
Revenue (5-year growth)
9.41%
3.44%
Earnings forecast
$2.18
$0.29
Profitability
LGIH
Sector
Profitability FY 2023
$542.2M
$491.2M
Return on invested capital
5.9%
5.14%
Return on assets
5.54%
3.05%
Return on equity
10.44%
7.55%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
LGIH
Sector
Total cash
$60.9M
$153.4M
Short term investments
--
$59.8M
Total assets
$3.4B
$1.6B
Long term debt
$1.6B
$111.2M
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