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Landsea Homes Corporation

LSEA

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75

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$ 11.31

0.00 (0.00%)

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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018
Total Revenues		1,567.1	1,550.3	1,209.9	1,446.4	1,023.3	734.6	631.0	0.0
Cost of Revenues		1,343.2	1,322.5	995.0	1,159.5	840.7	639.7	531.5	0.0
Gross Profit		223.9	227.8	215.0	286.9	182.6	94.9	99.5	0.0

Revenue		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Revenues		310.8	486.7	338.5	431.1	294.0	397.6	277.3	293.2	241.7	426.0
Cost of Revenues		271.2	425.3	279.7	367.0	250.6	331.6	223.1	242.6	197.8	348.8
Gross Profit		39.6	61.3	58.8	64.2	43.5	66.1	54.3	50.7	44.0	77.2

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	174.7	178.6	123.1	90.7	61.4	0.6
Depreciation & Amortization		8.2	7.4	5.1	7.3	3.3	-16.3	3.0	0.0
Total Operating Expenses		203.7	200.3	174.7	178.6	123.1	90.7	61.4	0.6
Operating Income		17.4	27.5	40.3	108.3	59.5	4.2	38.1	-0.8

Operating Income		TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	48.0	42.4	44.3	39.2	43.5
Depreciation & Amortization		2.1	2.1	2.1	1.9	1.3	1.3	1.2	1.1	1.4	1.1
Total Operating Expenses		50.8	56.2	45.4	51.4	44.6	48.0	42.4	44.3	39.2	43.5
Operating Income		-11.2	5.2	13.4	10.0	-1.1	18.0	11.9	6.3	3.4	33.7

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018
Interest Income		0.0	0.0	0.0	0.0	0.0	0.7	3.5	0.0
Interest Expense		0.0	0.0	0.0	16.7	0.0	0.0	0.0	0.0
Other Expense		-1.3	-0.8	4.3	-7.2	7.2	-16.3	-9.5	1.7
IBT		16.1	26.7	44.5	101.1	66.7	-12.2	28.6	0.9
Income Tax Expense		5.4	8.1	11.9	25.4	14.0	-3.1	6.2	0.3
Net Income		9.8	17.2	29.2	73.6	52.8	-9.1	17.2	0.6

Net Income		TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1
Other Expense		1.3	1.3	1.4	-5.4	1.8	1.5	0.7	1.2	1.0	0.7
IBT		-9.9	6.5	14.9	4.6	0.7	18.8	12.5	7.5	5.7	34.4
Income Tax Expense		-2.8	3.3	3.5	1.4	0.0	5.6	3.1	1.6	1.6	7.9
Net Income		-7.3	3.0	11.1	2.9	0.2	12.5	8.6	4.9	3.2	25.6

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018
EPS		$0.00	$0.00	$0.75	$1.71	$1.14	$-0.28	$0.53	$0.04
EPS Diluted		$0.00	$0.00	$0.75	$1.70	$1.14	$-0.28	$0.53	$0.15
Shares Outstanding		36.3	36.3	38.9	42.1	45.2	32.6	32.6	15.5
Diluted Shares Outstanding		36.3	36.6	39.1	42.2	45.3	32.6	32.6	3.9

Per Share Data		TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.22	$0.12	$0.08	$0.63
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.22	$0.12	$0.08	$0.62
Shares Outstanding		36.3	38.0	36.3	36.2	36.3	37.3	38.3	39.9	40.0	39.9
Diluted Shares Outstanding		36.3	36.6	36.5	36.4	36.8	37.5	38.4	40.0	40.1	40.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents		106.2	53.3	119.6	123.6	342.8	105.8	0.2	0.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	21.3	0.0	0.0
Total Cash & ST Investments		106.2	53.3	119.6	123.6	342.8	105.8	0.2	0.2
Accounts Receivable		4.6	31.6	6.0	3.7	10.6	2.7	0.0	0.0
Inventory		1,350.2	1,339.1	1,121.7	1,093.4	844.8	687.8	0.0	0.0
Other Current Assets		28.6	22.1	62.4	66.2	10.5	15.9	0.3	0.0
Total Current Assets		1,461.0	1,446.1	1,309.7	1,237.8	1,208.7	812.1	0.5	0.2

Current Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents		36.7	53.3	32.2	106.2	140.0	168.6	133.5	74.2	136.8	123.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		36.7	53.3	32.2	106.2	140.0	168.6	133.5	74.2	136.8	123.6
Accounts Receivable		4.0	31.6	5.4	4.6	4.5	37.7	4.2	4.1	4.1	3.7
Inventory		1,326.5	1,339.1	0.0	1,350.2	0.0	1,121.7	1,155.7	1,125.1	1,080.9	1,093.4
Other Current Assets		17.2	22.1	0.0	24.1	0.0	60.5	11.0	1.9	2.8	66.2
Total Current Assets		1,384.4	1,446.1	1,450.0	1,461.0	1,340.9	1,294.7	1,304.3	1,205.3	1,224.5	1,237.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment		24.9	64.4	24.5	25.1	19.2	0.0	0.0	0.0
Goodwill		152.3	155.6	68.6	68.6	24.5	20.7	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0
Long-Term Investments		2.6	0.0	35.8	0.0	0.5	21.3	162.0	0.0
Other Long-Term Assets		102.1	99.7	32.6	95.3	4.5	41.6	0.0	159.7
Total Long-Term Assets		282.0	255.3	161.6	202.6	56.8	83.6	162.0	159.7
Total Assets		1,742.9	1,701.3	1,471.2	1,440.5	1,265.5	895.8	162.5	160.0

Long-Term Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment		0.0	64.4	0.0	24.9	13.8	24.5	12.9	13.8	13.7	25.1
Goodwill		155.6	155.6	155.6	152.3	68.6	68.6	68.6	68.6	68.6	68.6
Intangible Assets		0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	2.6	2.6	3.1	35.8	6.3	4.8	5.9	0.0
Other Long-Term Assets		142.4	18.8	118.5	102.1	116.9	29.1	104.1	132.6	135.0	95.3
Total Long-Term Assets		298.0	255.3	276.7	282.0	202.5	189.7	172.7	201.3	203.6	202.6
Total Assets		1,682.4	1,701.3	1,726.6	1,742.9	1,543.4	1,484.5	1,477.1	1,406.6	1,428.1	1,440.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable		95.5	86.3	78.0	74.4	73.7	36.2	0.1	0.1
Short-Term Debt		26.0	194.4	310.9	0.0	390.3	2.5	0.8	0.0
Other Current Liabilities		193.6	121.2	99.1	150.3	57.6	62.7	0.1	0.2
Current Liabilities		315.0	404.0	496.1	224.8	525.6	101.5	0.9	0.3

Current Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable		87.0	86.3	95.9	95.5	88.7	78.0	72.3	72.9	62.5	74.4
Short-Term Debt		195.3	194.4	0.0	5.3	17.4	310.9	0.0	0.0	0.0	0.0
Other Current Liabilities		198.6	121.2	217.5	215.2	523.8	-433.7	0.0	0.0	0.0	150.3
Current Liabilities		480.9	404.0	313.5	315.0	280.8	228.5	540.3	212.2	198.5	224.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt		754.1	584.8	553.5	505.4	84.0	264.8	0.0	0.0
Capital Leases		26.0	24.5	13.1	16.4	13.2	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Total Liabilities		1,070.0	1,025.2	782.9	730.2	644.1	366.3	17.4	5.7

Long-Term Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt		532.2	584.8	732.1	754.1	597.6	553.5	552.4	495.6	516.9	505.4
Capital Leases		0.0	24.5	0.0	26.0	14.9	9.8	14.1	14.8	0.0	16.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	13.2	0.0	0.0	0.0	0.0
Total Liabilities		1,013.1	1,025.2	1,045.6	1,070.0	866.9	796.1	775.6	695.0	715.5	730.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock		0.0	0.0	0.0	0.0	0.0	1.4	140.0	149.2
Retained Earnings		190.7	204.8	187.6	158.3	84.8	32.0	2.0	0.5
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		650.7	667.2	652.9	656.0	620.1	528.2	145.0	5.0

Total Common Equity		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		197.6	204.8	201.8	190.7	187.8	187.6	175.1	166.5	161.6	158.3
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		660.3	667.2	662.8	650.7	647.3	652.9	653.0	657.3	658.3	656.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		780.1	779.3	556.8	505.4	474.3	264.8	0.8	0.0
Book Value		672.9	676.1	688.4	710.3	621.4	529.5	145.0	154.2

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		9.0	8.9	18.2	22.2	29.2	35.5	48.5	54.3	54.4	54.4
Book Value		660.3	667.2	662.8	650.7	647.3	652.9	653.0	657.3	658.3	656.0

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Net Income		25.0	18.5	29.2	75.7	52.7	-2.1	22.4	0.6
Depreciation & Amortization		5.7	7.4	5.1	5.5	5.4	0.0	3.0	0.0
Stock-Based Compensation		3.3	3.5	3.1	3.6	5.8	0.0	11.3	0.0
Change Working Capital		13.7	-11.4	-14.9	-72.9	-23.5	2.1	68.5	0.0
Change In Accounts Receivable		40.7	0.0	-0.6	0.0	-4.4	0.0	3.2	0.0
Change In Accounts Payable		20.1	5.9	3.5	-5.6	35.9	1.8	-20.6	0.0
Change In Inventories		-42.2	-65.0	-29.5	-12.8	-59.7	0.0	94.4	0.0
Other Non-cash Items		50.3	-2.6	9.5	10.3	0.6	-0.7	0.7	-1.5
Cash from Operations		52.1	0.0	27.2	16.0	33.4	-0.8	106.0	-0.9

Cash Flow From Operating Activities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Income		-7.1	3.0	11.1	2.9	0.2	12.5	9.5	5.9	4.1	26.5
Depreciation & Amortization		2.1	2.1	2.1	1.9	1.3	1.3	1.2	1.1	1.4	1.1
Stock-Based Compensation		0.8	1.0	1.0	0.9	0.7	0.8	0.9	1.7	-0.4	0.9
Change Working Capital		0.0	38.0	-33.8	26.0	-66.7	52.5	1.9	-30.7	-0.4	76.7
Change In Accounts Receivable		0.0	5.0	0.2	-0.1	-0.1	-0.1	41.1	6.3	-0.3	0.0
Change In Accounts Payable		0.6	-9.6	0.5	4.3	10.7	5.7	-0.6	10.4	-12.0	-7.9
Change In Inventories		12.7	43.3	-60.5	3.2	-50.9	35.1	-29.5	-48.3	13.2	86.6
Other Non-cash Items		0.0	0.9	1.0	4.4	44.4	1.0	0.4	5.3	0.1	0.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	63.2	13.5	-16.9	5.5	99.2

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure		-7.5	-5.9	-7.5	-5.5	-3.2	-1.8	-5.6	-3.4
Acquisitions		-235.0	-235.0	0.0	-258.7	-44.5	0.0	-23.6	0.0
Investments		0.0	0.0	0.0	0.0	0.0	-694.3	-3.5	-1.7
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.0
Other Investing Activities		0.0	0.0	0.0	0.6	22.1	749.1	6.7	-152.9
Cash from Investing		-242.6	0.0	-7.5	-263.6	-25.6	53.0	-22.5	-158.0

Cash Flow From Investing Activities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Capital Expenditure		-1.9	-0.8	-1.5	-1.7	-1.9	-1.9	-2.0	-2.0	-1.6	-1.4
Acquisitions		0.0	0.0	0.0	-235.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	-1.9	-2.0	-2.0	-1.6	-1.4

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Debt Repaid		-311.6	0.0	43.2	-240.2	-739.2	0.0	-337.9	0.0
Debt Issued		609.0	222.4	94.6	271.3	948.7	264.1	338.6	0.0
Issuance of Common Stock		-1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-34.7	-7.8	-35.1	-40.5	0.0	-54.0	0.0	0.0
Dividends Paid		-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-45.3	0.0	-31.9	308.8	964.6	1.8	291.1	159.1
Cash from Financing		211.6	0.0	-23.8	28.0	225.4	-52.3	-46.8	159.1

Cash Flow From Financing Activities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-10.1	77.5	-35.0	10.7	-0.3
Debt Issued		-51.8	47.1	-48.0	180.1	43.2	14.5	147.2	0.8	22.2	-79.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	1.3	0.0	-1.3	-6.5	-13.3	-13.7	-8.2	-0.6	0.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	-13.5	-16.1	-0.5	-0.9	-84.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	-37.0	47.7	-43.7	9.2	-84.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		21.1	-66.2	-4.1	-219.6	233.2	-0.1	36.8	0.2
Closing Cash Balance		106.2	53.3	119.6	123.6	343.3	0.1	156.4	0.2

Cash position		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Change in Cash		-16.6	21.1	-74.0	-33.7	-28.7	24.2	59.3	-62.6	13.2	13.4
Closing Cash Balance		36.7	53.3	32.2	106.2	140.0	168.6	133.5	74.2	136.8	123.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		44.6	23.7	19.7	10.5	30.2	-2.6	100.5	-4.3
Real Free Cash Flow		41.3	20.2	16.6	6.9	24.4	-2.6	89.1	-4.3

Free Cash Flow		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Free Cash Flow		-12.0	47.0	-20.1	37.5	-65.8	61.2	11.6	-18.9	3.9	97.8
Real Free Cash Flow		-12.7	46.0	-21.1	36.7	-66.5	60.4	10.7	-20.6	4.3	96.9

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