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Total debt at other companies

Skyline Champion logo
Skyline ChampionSKY
$23.78M-1.4%
Cavco Industries logo
Cavco IndustriesCVCO
$41.4M-4.9%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
$6.29B+4.9%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$942.72M+6.2%
Century Communities logo
Century CommunitiesCCS
$1.7B+6.8%
M/I Homes logo
M/I HomesMHO
$949.31M+1,537%

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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Cash & equivalents$29.0M+1,001%
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×
Current ratio3.6×-0.4×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.11M.

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 total debt?
Legacy Housing Corporation (LEGH) reported total debt of $1.11M in Q2 2026.
How has Legacy Housing Corporation's total debt changed year-over-year?
Legacy Housing Corporation's total debt decreased by 4.1% year-over-year, from $1.16M to $1.11M.
What is the long-term trend for Legacy Housing Corporation's total debt?
Over 3 years (2022 to 2025), Legacy Housing Corporation's total debt has grown at a -21.5% compound annual growth rate (CAGR), from $2.77M to $1.34M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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