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Legacy Housing Corporation LEGH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

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

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

Operating cash flow$7.0M+41.6%

CapEx$1.5M+21.3%

Free cash flow$5.4M+48.6%

Valuation

Market cap$604.77M+14.1%

Enterprise value$591.88M+12.1%

P/E14.2×+4.9×

P/S3.7×+0.7×

Profitability

Gross margin49.4%-1.4pp

Operating margin30.1%-3.0pp

Net margin26%-6.1pp

FCF margin18.3%+6.7pp

Returns & leverage

Return on equity8.1%-3.8pp

Debt / equity0×0.0×

Current ratio3.6×-0.3×

Where this comes from

Calculated from Legacy Housing Corporation’s reported figures.

$1.2Mtotal debt−$14.1Mcash and equivalents=-$12.89M

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 net debt?: Legacy Housing Corporation (LEGH) reported net debt of -$12.89M in Q1 2026.
How has Legacy Housing Corporation's net debt changed year-over-year?: Legacy Housing Corporation's net debt decreased by 503.0% year-over-year, from -$2.14M to -$12.89M.
What is the long-term trend for Legacy Housing Corporation's net debt?: Over 3 years (2022 to 2025), Legacy Housing Corporation's net debt has grown at a 433.6% compound annual growth rate (CAGR), from -$47K to -$7.14M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.