NASDAQ$LEGH

Legacy Housing Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Legacy Housing's financial performance decreased in the second quarter of 2023.

Legacy Housing Corporation reported a decrease in net revenue, income from operations, and net income for the second quarter of 2023 compared to the same period in 2022. However, the company's book value and book value per share increased compared to the fourth quarter of 2022.

  • Net revenue decreased by 18.0% to $52.6 million compared to Q2 2022.
  • Income from operations decreased by 14.5% to $17.5 million compared to Q2 2022.
  • Net income decreased by 13.0% to $15.0 million compared to Q2 2022.
  • Basic earnings per share decreased by 12.7% to $0.62 compared to Q2 2022.

Headline financials

Total Revenue

$52.6M

Previous: $64.2M-18.0%
EPS (adj)

$0.60

Previous: $0.69-13.0%
Capital Expenditures

-$1.54M

Previous: -$1.51M-2.1%
Free Cash Flow

$13.5M

Previous: $15.8M-14.4%
Net Income

$15M

Previous: $17.3M-13.0%
Operating Income

$17.5M

Previous: $20.5M-14.5%
Gross Profit

$22.9M

Previous: $26.8M-14.5%
Cash & Equivalents

$1.53M

Previous: $14.3M-89.3%
Total Assets

$466M

Previous: $413M+12.8%
Stock-Based Comp

$195K

Previous: $306K-36.3%

Revenue & EPS history

Legacy Housing · Revenue · Quarterly

$52.6M

Q2 2023-18%vs Q2 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

The company is focused on sales and cost management and has a new Revolving Credit Facility to pursue growth opportunities. However, industry home shipments are down year over year, though retail traffic is accelerating.

Tailwinds

  • Focus on sales and cost management.
  • New Revolving Credit Facility provides flexibility for growth.
  • Retail traffic in the industry is accelerating.
  • Loan applications at company-owned retail stores hit a 12-month high in July 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+3.0%

Avg return

Earnings day

+4.6%

Avg return

5 days after

+5.9%

Avg return

30 days after

59%

19 / 32 earnings

Positive

+32.9%

Q4 2021

Best reaction

-15.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+3.0%+10.3%
Q4 2025+1.7%+4.9%+15.3%
Q3 2025-5.9%-9.9%-12.1%
Q1 2025-7.9%-8.3%-13.1%
Q4 2024+2.7%+4.8%-3.6%
Q3 2024-3.6%-4.9%-5.7%
Q2 2024-1.3%-2.3%-3.2%
Q1 2024+11.4%+13.7%+8.1%
Q4 2023-15.0%-15.8%-18.7%
Q3 2023+19.0%+24.6%+22.0%
Q2 2023-2.5%-5.4%-6.7%
Q1 2023+0.8%-1.4%-7.5%
Q4 2022+13.2%+7.0%+10.2%
Q3 2022+2.7%+4.3%+12.2%
Q2 2022-0.6%+0.0%-3.8%
Q1 2022+1.8%+5.1%-2.4%
Q4 2021+32.9%+31.1%+26.7%
Q3 2021+18.4%+28.8%+22.1%
Q2 2021+4.4%+2.8%+5.0%
Q1 2021-6.8%-0.5%-2.7%
Q4 2020+0.7%+9.0%+13.7%
Q3 2020+5.4%+6.4%+6.3%
Q2 2020+6.4%+8.7%+1.2%
Q1 2020+18.7%+14.3%+32.3%
Q4 2019-3.5%-10.4%+10.0%
Q3 2019-0.6%+11.8%+1.6%
Q3 2018-0.6%+11.8%+1.6%
Q2 2018-2.1%-0.8%+21.5%
Q2 2019+1.4%+0.7%+22.7%
Q4 2018+2.5%+6.1%+7.2%
Q1 2018+2.5%+3.3%+8.4%
Q1 2019+1.6%+5.0%+9.9%
Q4 2017

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