What is Legacy Housing Corporation's debt repayments?

Legacy Housing Corporation (LEGH) reported debt repayments of $13.09M in Q1 2026.

What is the long-term trend for Legacy Housing Corporation's debt repayments?

Over 3 years (2021 to 2024), Legacy Housing Corporation's debt repayments has grown at a -17.4% compound annual growth rate (CAGR), from $124.27M to $70.09M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Legacy Housing Corporation LEGH Debt Repayments

Debt Repayments at other companies

Skyline ChampionSKY

$84K+520%

Hovnanian Enterprises, Inc.HOV

-$26.63M—

Century CommunitiesCCS

$379.3M-38.2%

M/I HomesMHO

$0—

Dream Finders HomesDFH

$55.35M-73.9%

LGI HomesLGIH

$65M+117%

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:RepaymentsOfLinesOfCredit.

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 repayments?: Legacy Housing Corporation (LEGH) reported debt repayments of $13.09M in Q1 2026.
What is the long-term trend for Legacy Housing Corporation's debt repayments?: Over 3 years (2021 to 2024), Legacy Housing Corporation's debt repayments has grown at a -17.4% compound annual growth rate (CAGR), from $124.27M to $70.09M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.