Legacy Housing Corporation LEGH Interest receivable on interest rate and cross currency swaps

Other financials

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%

Cash & equivalents$14.1M+313%

Total debt$1.2M-4.2%

Total equity$539.0M+7.0%

Total assets$591.5M+8.6%

Operating cash flow$7.0M+41.6%

CapEx$1.5M+21.3%

Free cash flow$5.4M+48.6%

Market cap$604.77M+14.1%

Enterprise value$591.88M+12.1%

P/E14.2×+4.9×

P/S3.7×+0.7×

Gross margin49.4%-1.4pp

Operating margin30.1%-3.0pp

Net margin26%-6.1pp

FCF margin18.3%+6.7pp

Return on equity8.1%-3.8pp

Debt / equity0×0.0×

Current ratio3.6×-0.3×

Reported directly by Legacy Housing Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableCurrent.

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

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What is Legacy Housing Corporation's interest receivable on interest rate and cross currency swaps?: Legacy Housing Corporation (LEGH) reported interest receivable on interest rate and cross currency swaps of $3.7M in Q1 2026.