Legacy Housing Corporation

LEGH

CIK 0001436208 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$38M
↓-29.4% -$16Mvs FY2024 (Q4)
Operating Income
$10M
↓-33.6% -$5Mvs FY2024 (Q4)
Net Income
$8M
↓-43.5% -$6Mvs FY2024 (Q4)
Gross Profit
$20M
↓-29.0% -$8Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
20/100
  • Profitability
    13ROIC 7.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.51 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    7Asset Turnover 0.30x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -29.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 26.9% · trend -5.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LEGH's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$20.19
Total enterprise IV
$484M
Diluted shares
0.02B
Terminal PV
$351M (72% of total)
Year-5 FCF
$41M
YearProjected FCFDiscounted PV
+1$30M$28M
+2$33M$27M
+3$35M$27M
+4$38M$26M
+5$41M$26M
Terminal$565M$351M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$9M
investment in PP&E
Stock buybacks (TTM)
$8M
share count reduction
Stock-based comp (TTM)
$518K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$580M
everything owned
Total liabilities
$52M
everything owed
Stockholders' equity
$529M
shareholder claim

Recent performance · 35 quarters

Revenue↓-29.4% -$16M
$38M
Net Income↓-43.5% -$6M
$8M
Free Cash Flow↑+161.4% +$10M
$16M
Operating Margin↓-1.7pts
26.9%

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