LEGH · XBRL financial data

Legacy Housing financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LEGH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	176,724	197,507	257,015	189,144	184,191	164,567
Revenue from contracts with customers	148,030	165,995	222,052	145,100	129,345	116,932
Cost of goods and services sold	109,723	114,050	150,114	99,692	90,071	84,829
Selling, general and administrative	19,068	23,306	27,568	24,279	23,222	29,608
Operating income (loss)	47,597	58,916	78,018	64,587	63,610	48,407
Interest income	915	2,095	2,942	3,019	—	—
Interest expense	1,053	887	375	930	689	28
Other income (expense)	288	503	1,563	2,060	10,482	1,789
Income tax expense (benefit)	10,827	10,756	14,375	14,276	14,396	9,757
Net income (loss)	37,995	49,871	67,773	54,460	61,642	41,809
Earnings per share, basic USD per share	1.57	2.06	2.78	2.23	2.55	1.74
Earnings per share, diluted USD per share	1.57	2.05	2.74	2.17	2.48	1.74
Weighted average shares, basic thousands of shares	24,226	24,204	24,358	24,385	24,218	23,979
Weighted average shares, diluted thousands of shares	24,236	24,276	24,742	25,071	24,854	23,983

Fiscal years (LEGH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	768	1,042	2,818	748	1,149	8,478
Accounts receivable	3,867	8,614	4,873	4,656	3,985	5,467
Inventory	27,224	41,230	32,075	33,176	37,538	39,853
Prepaid and other current assets	3,234	4,456	4,064	4,915	4,504	4,598
Total current assets	54,963	92,541	107,081	107,884	124,306	164,656
Property and equipment, net	22,616	27,516	30,106	37,880	47,585	60,497
Right-of-use asset	—	—	2,663	1,794	1,321	1,313
Goodwill	—	—	—	—	—	2,472
Total assets	338,616	366,667	436,813	506,742	534,194	580,337
Accounts payable	10,197	4,155	4,549	4,090	5,091	6,443
Accrued liabilities	14,860	20,686	16,895	18,504	13,672	25,063
Total current liabilities	36,406	41,940	41,462	37,333	32,742	46,858
Lease liability, non-current	—	—	2,121	1,396	920	860
Total liabilities	79,423	57,273	54,709	70,007	40,238	51,723
Retained earnings	88,352	138,223	205,996	259,758	321,400	363,209
Total stockholders' equity	259,193	309,394	382,104	436,735	493,956	528,614
Total liabilities and equity	338,616	366,667	436,813	506,742	534,194	580,337
Common shares outstanding (cover page) thousands of shares	24,203	24,406	24,380	24,401	24,129	23,812

Fiscal years (LEGH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	37,995	49,871	67,773	54,460	61,642	41,809
Stock-based compensation	226	230	4,936	769	777	458
Depreciation and amortization	1,212	1,587	1,936	1,726	1,906	1,856
Net cash from operating activities	(2,037)	60,296	(1,691)	(13,536)	35,993	37,152
Purchases of property and equipment	2,845	5,952	3,800	7,713	9,212	9,001
Net cash from investing activities	(2,718)	(31,942)	9,081	(9,769)	(6,714)	(22,078)
Share repurchases	1,417	—	—	—	5,398	7,609
Net cash from financing activities	3,799	(28,080)	(5,614)	21,235	(28,878)	(7,745)
Net change in cash	(956)	274	1,776	(2,070)	401	7,329

SIC 2451 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2451 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2451) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Legacy Housing	28,965	66,348	17,448*	23.8M	Q2 FY26 10-QJun 30, 2026
Nobility Homesadded: same SIC	13,417	12,138	1,928*	3.2M	Q3 FY26 10-QAug 1, 2026
Cavco Industriesadded: same SIC	271,911	656,378	96,407*	7.6M	Q2 FY27 10-QSep 26, 2026
Champion Homesadded: same SIC	784,712	710,234	72,480	54.3M	Q1 FY26 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.