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LGI Homes LGIH Inventory related obligations

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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$1.43B+26.9%
Enterprise value$1.37B+27.8%
P/E20.2×+14.0×
P/S0.9×+0.3×

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 lgih:InventoryRelatedObligations.

The official record: LGI Homes’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LGI Homes's inventory related obligations?
LGI Homes (LGIH) reported inventory related obligations of $11.37M in Q1 2026.
How has LGI Homes's inventory related obligations changed year-over-year?
LGI Homes's inventory related obligations increased by 39.6% year-over-year, from $8.15M to $11.37M.
What is the long-term trend for LGI Homes's inventory related obligations?
Over 5 years (2020 to 2025), LGI Homes's inventory related obligations has grown at a 20.9% compound annual growth rate (CAGR), from $4.52M to $11.64M.
What does inventory related obligations mean?
Encompasses various contractual commitments and liabilities directly tied to the acquisition, development, or maintenance of real estate inventory. This may include deposits on land, infrastructure development fees, or other site-specific obligations. It provides insight into the total financial commitment required to sustain the current inventory pipeline.