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LGI Homes LGIH Accounts Payable

Accounts Payable at other companies

KB Home logo
KB HomeKBH
$258.05M+20.9%
Pultegroup logo
PultegroupPHM
$717.89M+0.7%
D.R. Horton logo
D.R. HortonDHI
$1.39B0.0%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$26.94M+70.3%
M/I Homes logo
M/I HomesMHO
$244.49M-3.2%
Dream Finders Homes logo
Dream Finders HomesDFH
$123.16M-13.7%

Other financials

Income statement

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Revenue$319.7M-9.0%
Gross profit$59.9M-18.7%
Operating income-$582.0K-444%
Net income$2.2M-45.9%
EPS (diluted)$0.09-47.1%

Balance sheet

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Cash & equivalents$60.9M+5.7%
Total debt$5.0M-17.3%
Total equity$2.1B+2.9%
Total assets$4.0B+3.1%

Cash flow

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Operating cash flow-$55.5M+56.3%
CapEx$696.0K-16.2%
Free cash flow-$56.2M+56.1%

Valuation

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Market cap$1.38B+2.8%
Enterprise value$1.32B+2.8%
P/E19.5×+10.9×
P/S0.8×+0.2×

Profitability

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Gross margin20.3%-3.5pp
Operating margin4.7%-4.2pp
Net margin4.2%-4.2pp
FCF margin-10.5%-12.7pp

Returns & leverage

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Return on equity3.4%-5.9pp
Debt / equity0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: LGI Homes’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001580670-26-000048
Line itemMarch 31, 2026December 31, 2025
Goodwill12,01812,018
Total assets$4,010,165$3,927,242
LIABILITIES AND EQUITY
Accounts payable$38,569$16,179
Accrued expenses and other liabilities159,725157,971
Notes payable1,709,4571,656,803
Total liabilities1,907,7511,830,953
COMMITMENTS AND CONTINGENCIES

Item 1. LGI Homes, Inc. Consolidated Financial Statements (Unaudited)

FAQ

What is LGI Homes's accounts payable?
LGI Homes (LGIH) reported accounts payable of $38.57M in Q1 2026.
How has LGI Homes's accounts payable changed year-over-year?
LGI Homes's accounts payable decreased by 25.6% year-over-year, from $51.86M to $38.57M.
What is the long-term trend for LGI Homes's accounts payable?
Over 5 years (2020 to 2025), LGI Homes's accounts payable has grown at a 3.4% compound annual growth rate (CAGR), from $13.68M to $16.18M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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