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Sep 30, 2022

Legacy Housing Q3 2022 Earnings Report

Legacy Housing reported an increase in revenue, operating income, and net income for Q3 2022.

Key Takeaways

Legacy Housing Corporation reported a revenue of $57.3 million, an increase of 1.5% compared to the third quarter of 2021. Net income for the third quarter of 2022 was $14.7 million, a 13.4% increase from the same period last year. The company's Board of Directors approved a stock repurchase program of up to $10,000,000.

Net revenue increased by 1.5% to $57.3 million compared to Q3 2021.

Operating income rose by 10.0% to $16.9 million compared to Q3 2021.

Net income increased by 13.4% to $14.7 million compared to Q3 2021.

Basic earnings per share increased by 11.1% to $0.60 compared to Q3 2021.

Total Revenue
$57.3M
Previous year: $56.5M
+1.5%
EPS
$0.58
Previous year: $0.61
-4.9%
Gross Profit
$23.8M
Previous year: $14.9M
+59.8%
Cash and Equivalents
$11.3M
Previous year: $853K
+1221.0%
Free Cash Flow
$2.98M
Previous year: $52.9M
-94.4%
Total Assets
$418M
Previous year: $349M
+19.8%

Legacy Housing

Legacy Housing

Forward Guidance

Company's business continues to perform well despite a challenging macroeconomic environment and company is committed to delivering value to its shareholders.

Positive Outlook

  • Business continues to perform well despite a challenging macroeconomic environment.
  • Margins and earnings demonstrate the resiliency of Legacy’s integrated business model.
  • Backlog remains strong across all manufacturing facilities.
  • Stock repurchase program is an important piece of the capital allocation strategy.
  • Legacy ended the third quarter in a net cash position providing the flexibility to adopt this program and continue to pursue growth opportunities.

Challenges Ahead

  • Faced slower shipments and production from Eatonton, GA facility this quarter.
  • Challenging macroeconomic environment.
  • No specific negatives were detailed in the earnings report.
  • No specific negatives were detailed in the earnings report.
  • No specific negatives were detailed in the earnings report.