LEGH FINANCIAL STATEMENTS

Legacy Housing Corp — balance sheet, income statement and cash flow trends

LEGHLegacy Housing Corp

🇺🇸 USA · NASDAQ · Consumer Cyclical · Residential Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue163.3 M $-7.6%

Gross Profit79.5 M $-4.9%

Operating Income49.2 M $-15.8%

EBITDA54 M $-25.7%

Net Income42.5 M $-25.2%

Peer Comparison· Residential Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LEGH	-7.6%	48.7%	33.1%	26.0%
MTY	0.6%	27.9%	26.8%	13.1%
MAVI	4.0%	51.3%	18.9%	3.9%
SOKM	12.5%	20.6%	1.6%	-0.8%
BRISA	4.9%	22.9%	16.3%	-1.2%
LILAK	-12.8%	30.4%	22.1%	11.3%
Industry median	-6.3%	22.3%	11.8%	7.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LEGH	-7.6%	48.7%	33.1%	26.0%
BZH	-13.4%	12.9%	0.1%	-0.2%
HOV	-4.7%	31.5%	3.7%	1.3%
LGIH	-22.6%	20.3%	6.1%	4.2%
DFH	-8.5%	16.4%	6.2%	4.2%
GRBK	-6.6%	30.8%	21.0%	14.9%
Industry median	-6.3%	22.3%	11.8%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity539 M $91%
Current Liabilities48.5 M $8%
Long-term Liabilities4 M $1%

Key Figures

YoY change

Total Assets591.5 M $+8.6%

Total Liabilities52.5 M $+28.4%

Total Equity539 M $+7.0%

Cash & ST Investments14.1 M $+313.3%

Total Debt2.1 M $+66.2%

Net Debt-12 M $—

Peer Comparison· Residential Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LEGH	3.59	0.4%	-0.22	91.1%
MTY	0.69	127.6%	3.29	34.7%
MAVI	1.59	34.6%	-0.41	50.6%
SOKM	0.85	41.2%	0.73	32.9%
BRISA	1.06	58.8%	0.84	46.4%
LILAK	3.64	7.3%	-1.52	79.5%
Industry median	4.66	29.4%	0.72	64.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LEGH	3.59	0.4%	-0.22	91.1%
BZH	10.24	106.9%	690.78	42.5%
HOV	3.09	113.3%	5.79	29.2%
LGIH	94.55	81.3%	16.21	52.4%
DFH	5.42	120.8%	5.38	39.4%
GRBK	9.03	14.7%	0.25	75.9%
Industry median	4.66	29.4%	0.72	64.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow39.2 M $+30.2%

Capital Expenditures9.3 M $-3.5%

Free Cash Flow29.9 M $+46.0%

Dividends Paid——

Peer Comparison· Residential Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LEGH	24.0%	18.3%	5.7%	92.3%
MTY	14.1%	12.9%	1.1%	107.1%
MAVI	17.3%	14.9%	5.5%	438.9%
SOKM	8.1%	7.1%	1.8%	-1,050.1%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
LILAK	30.7%	18.2%	5.7%	270.6%
Industry median	5.8%	5.4%	0.5%	88.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LEGH	24.0%	18.3%	5.7%	92.3%
BZH	4.1%	-3.3%	7.4%	-2,252.4%
HOV	10.1%	9.3%	0.8%	809.5%
LGIH	-4.1%	-4.1%	0.0%	-96.7%
DFH	-2.5%	-3.2%	0.7%	-60.0%
GRBK	10.0%	9.7%	0.3%	67.1%
Industry median	5.8%	5.4%	0.5%	88.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.