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Legacy Housing Corporation LEGH Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$800K+20.3%
Lennar logo
LennarLEN
$112K+223%

Other financials

Income statement

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Revenue$34.4M-3.7%
Gross profit$19.4M+5.2%
Operating income$12.4M+6.9%
Net income$10.9M+6.3%
EPS (diluted)$0.46+12.2%

Balance sheet

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Cash & equivalents$14.1M+313%
Total debt$1.2M-4.2%
Total equity$539.0M+7.0%
Total assets$591.5M+8.6%

Cash flow

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Operating cash flow$7.0M+41.6%
CapEx$1.5M+21.3%
Free cash flow$5.4M+48.6%

Valuation

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Market cap$604.77M+14.1%
Enterprise value$591.88M+12.1%
P/E14.2×+4.9×
P/S3.7×+0.7×

Profitability

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Gross margin49.4%-1.4pp
Operating margin30.1%-3.0pp
Net margin26%-6.1pp
FCF margin18.3%+6.7pp

Returns & leverage

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Return on equity8.1%-3.8pp
Debt / equity0×0.0×
Current ratio3.6×-0.3×

Where this comes from

Reported directly by Legacy Housing Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Legacy Housing Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Housing Corporation's debt issuance costs and discount amortization?
Legacy Housing Corporation (LEGH) reported debt issuance costs and discount amortization of -$341K in Q1 2026.
How has Legacy Housing Corporation's debt issuance costs and discount amortization changed year-over-year?
Legacy Housing Corporation's debt issuance costs and discount amortization decreased by 0.0% year-over-year, from -$341K to -$341K.
What is the long-term trend for Legacy Housing Corporation's debt issuance costs and discount amortization?
Over 3 years (2021 to 2025), Legacy Housing Corporation's debt issuance costs and discount amortization has grown at a 20.7% compound annual growth rate (CAGR), from $814K to -$1.43M.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic allocation of debt issuance costs and original issue discounts over the life of a debt instrument. It adjusts net income to reflect the true effective interest expense incurred by the company. Investors use this to understand the non-cash impact of financing activities on reported earnings.