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Legacy Housing Corporation LEGH Cash & Equivalents

Cash & Equivalents at other companies

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Skyline ChampionSKY
$784.71M+29.6%
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$236.72M-33.5%
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$31.58B+12.6%
Hovnanian Enterprises, Inc. logo
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$8.8M-28.5%
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Century CommunitiesCCS
$119.41M-5.5%
UMH
UMH PropertiesUMH
$28.62M-63.9%

Other financials

Income statement

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Revenue$66.3M+32.3%
Gross profit$32.8M+35.5%
Operating income$26.5M+57.3%
Net income$23.5M+59.8%
EPS (diluted)$0.99+65.0%

Balance sheet

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Total debt$1.1M-4.1%
Total equity$562.2M+9.6%
Total assets$615.7M+11.5%

Cash flow

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Operating cash flow$17.4M+188%
CapEx$5.1M+115%
Free cash flow$12.3M+235%

Valuation

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Market cap$694.42M+16.0%
Enterprise value$666.57M+11.6%
P/E13.6×+2.7×
P/S3.9×+0.6×

Profitability

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Gross margin49.8%-0.8pp
Operating margin32.8%+0.6pp
Net margin28.6%-1.4pp
FCF margin21.5%+9.3pp

Returns & leverage

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Return on equity9.5%-1.8pp
Debt / equity0×0.0×
Current ratio3.6×-0.4×

Where this comes from

Reported directly by Legacy Housing Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Legacy Housing Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091072

FAQ

What is Legacy Housing Corporation's cash & equivalents?
Legacy Housing Corporation (LEGH) reported cash & equivalents of $28.97M in Q2 2026.
How has Legacy Housing Corporation's cash & equivalents changed year-over-year?
Legacy Housing Corporation's cash & equivalents increased by 1000.9% year-over-year, from $2.63M to $28.97M.
What is the long-term trend for Legacy Housing Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Legacy Housing Corporation's cash & equivalents has grown at a 61.7% compound annual growth rate (CAGR), from $768K to $8.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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