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Lennar

NYSE: LEN

Stock price

84.19 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.4
3.9
3.4
5.4
5.7
7.9
14.3
15.7
13.7
14.3
8
8.9%
02Free cash flow per share
(2.2)
1.8
3.7
5.1
4.4
13.3
8
11.1
17.9
8.2
0.1
-
03Dividends per share
0.2
0.2
0.2
0.2
0.2
0.6
1
1.5
1.5
1.9
2
29.4%
04Dividends payout, %
4.1%
3.9%
4.6%
2.9%
2.8%
7.9%
7%
9.5%
10.9%
14%
25.1%
19.8%
PROFIT AND LOSS STATEMENT
05Revenue
$ 9,474
$ 10,950
$ 12,646
$ 20,572
$ 22,260
$ 22,489
$ 27,131
$ 33,671
$ 34,233
$ 35,442
$ 34,187
13.7%
06% Change
-
15.6%
15.5%
62.7%
8.2%
1%
20.6%
24.1%
1.7%
3.5%
(3.5)%
13.7%
07Cost of revenue
(8,172)
(9,455)
(11,022)
(18,237)
(19,457)
(19,015)
(21,594)
(26,469)
(28,292)
(29,943)
(30,800)
14.2%
08Gross profit
1,302
1,495
1,625
2,334
2,802
3,474
5,537
7,202
5,941
5,499
3,387
10%
09% Margin
13.8%
13.7%
12.9%
11.4%
12.6%
15.5%
20.4%
21.4%
17.4%
15.5%
9.9%
14.9% A
10Operating expenses
(216.2)
(232.6)
(285.9)
(343.9)
(321.2)
(333.4)
(398.4)
(414.5)
(501.3)
(649)
(636.7)
11.4%
11% of Revenue
(2.3)%
(2.1)%
(2.3)%
(1.7)%
(1.4)%
(1.5)%
(1.5)%
(1.2)%
(1.5)%
(1.8)%
(1.9)%
(1.7)% A
12Operating Income
1,086
1,262
1,339
1,990
2,481
3,141
5,138
6,788
5,440
4,850
2,750
9.7%
13Income tax expense
(390.4)
(417.4)
(417.9)
(545.2)
(592.2)
(656.2)
(1,363)
(1,366)
(1,241)
(1,217)
(705.6)
6.1%
14Net Income
802.9
911.8
810.5
1,696
1,849
2,465
4,430
4,614
3,939
3,933
2,078
10%
15% Margin
8.5%
8.3%
6.4%
8.2%
8.3%
11%
16.3%
13.7%
11.5%
11.1%
6.1%
10% A
16Shares Outstanding
235,428
235,326
237,156
308,565
318,422
309,407
306,612
289,824
283,319
272,019
257,746
0.9%
17EPS Basic
3.8
4.1
3.4
5.5
5.8
7.9
14.3
15.7
13.7
14.3
8
7.7%
18EPS Diluted
3.4
3.9
3.4
5.4
5.7
7.9
14.3
15.7
13.7
14.3
8
8.9%
19EBITDA
1,266
1,313
1,405
2,081
2,573
3,235
5,925
6,121
5,328
5,319
2,962
8.9%
% Margin
13.4%
12%
11.1%
10.1%
11.6%
14.4%
21.8%
18.2%
15.6%
15%
8.7%
13.8% A
20Net Interest Income (expense)
(12.5)
(4.6)
(7.2)
(11.3)
(17.6)
(22.4)
(20.1)
(19.1)
(15.4)
(18.8)
(13.9)
1.1%
21Net Debt / EBITDA
4.3
3.8
3.8
4.1
3.2
1.4
0.6
0.3
(0.3)
(0.1)
0.8
2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,172
1,347
2,663
1,574
1,458
2,918
2,934
4,793
6,558
4,978
3,805
12.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
472.3
780
520.6
1,042
906.9
938.1
1,297
1,614
1,696
1,653
1,471
12%
25Other current assets
28.6
15.9
31.2
22.3
10.7
15.2
21.9
23
13.5
11.8
25.9
(1)%
26Inventory
8,862
9,319
11,070
17,347
18,092
17,175
19,169
21,863
18,898
20,312
11,841
2.9%
27Total Current Assets
10,535
11,461
14,284
19,984
20,467
21,046
23,422
28,293
27,165
26,955
17,143
5%
Non-Current Assets
28Net property, plant & equipment
452.9
417.3
301.1
345.5
281.6
524.9
495.5
505.1
550.6
791.4
911.8
7.3%
29Long-term investments
1,522
1,655
1,865
2,029
2,296
2,424
3,223
2,753
4,586
6,471
9,340
19.9%
30Other non-current assets
1,909
1,829
2,295
6,207
6,315
5,940
6,067
6,434
6,933
7,096
7,036
13.9%
31Total Non-Current Assets
3,884
3,901
4,461
8,582
8,892
8,889
9,786
9,692
12,070
14,358
17,288
16.1%
Total Assets
14,420
15,362
18,745
28,566
29,360
29,935
33,208
37,984
39,234
41,313
34,430
9.1%
LIABILITIES
Current Liabilities
32Accounts payable
538.9
596.5
754.7
1,155
1,069
1,037
1,321
1,616
1,631
1,839
1,813
12.9%
33Short-term debt
1,624
1,805
1,479
2,571
1,797
1,499
2,333
2,276
2,554
2,431
2,207
3.1%
34Other current liabilities
51.4
110
380.7
346.2
456.3
706.7
976.6
1,968
2,541
3,564
1,476
39.9%
35Total Current Liabilities
2,215
2,511
2,614
4,072
3,323
3,244
4,631
5,860
6,726
7,835
5,496
9.5%
Non-Current Liabilities
36Long-term debt
5,031
4,471
6,494
7,546
7,777
6,045
4,209
4,082
2,585
2,020
4,109
(2)%
37Other non-current liabilities
1,224
1,168
1,651
2,265
2,227
2,547
3,372
3,802
3,222
3,437
2,685
8.2%
38Total Non-Current Liabilities
6,255
5,639
8,145
9,811
10,003
8,592
7,581
7,884
5,806
5,457
6,794
0.8%
39Total Liabilities
8,469
8,150
10,759
13,883
13,326
11,836
12,212
13,744
12,532
13,292
12,290
3.8%
SHAREHOLDERS` EQUITY
40Common stock
21.4
23.7
24.3
33.4
33.7
33.8
34
29.3
29.5
29.7
29.8
3.4%
41Retained earnings / (deficit)
3,430
4,306
4,841
6,488
8,295
10,565
14,685
18,861
22,369
25,753
22,472
20.7%
42Accumulated other comprehensive income / (loss)
-
(0.3)
1
(0.4)
0.5
(0.8)
(1.3)
2.4
4.9
7.5
6
65.5%
43Noncontrolling interests
301.1
185.5
113.8
101.4
84.3
104.5
179.9
139.9
121.3
151.1
181.2
(5)%
44Total shareholders' equity
5,950
7,212
7,986
14,683
16,034
18,099
20,996
24,240
26,702
28,021
22,141
14%
45Total Liabilities and shareholders' Equity
14,420
15,362
18,745
28,566
29,360
29,935
33,208
37,984
39,234
41,313
34,430
9.1%
46Total Debt
6,655
6,276
7,973
10,117
9,574
7,544
6,542
6,358
5,138
4,451
6,316
(0.5)%
47Net Debt
5,483
4,929
5,310
8,543
8,116
4,627
3,608
1,565
(1,419)
(527.1)
2,512
(7.5)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
802.9
911.8
810.5
1,696
1,849
2,465
4,430
4,614
3,939
3,933
2,078
10%
49Depreciation & amortization
43.7
50.2
66.3
91.2
92.2
94.6
86
87.1
110.2
115.5
134.3
11.9%
50Share-based compensation expense
43.9
55.5
61.4
72.7
86.9
107.1
134.6
184.1
160.7
176.7
163.5
14.1%
51Changes in working capital and other assets
(1,310)
(509.8)
58.7
(148.1)
(545.8)
1,524
(2,118)
(1,620)
970.3
(1,821)
(2,159)
5.1%
52Net cash flows from operating activities
(419.6)
507.8
996.9
1,712
1,482
4,191
2,533
3,266
5,180
2,403
216.8
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(91.4)
(76.4)
(111.8)
(130.4)
(86.5)
(72.8)
(65.2)
(57.2)
(99.8)
(171.5)
(188.6)
7.5%
54Purchases of investments / marketable securities
(105.8)
(80.2)
(160.8)
(78.4)
(36.3)
(45.5)
(128.2)
(93.8)
(8)
(4.5)
(257.2)
9.3%
55Proceeds from maturities of marketable securities
30.6
25.5
45.4
439.5
52.6
56.2
30.9
26.1
4.7
7.2
327.4
26.7%
56Other investing activities
68.1
45.3
(642.6)
(838.8)
89.8
(218.1)
57.3
(3.4)
(73.9)
(133.8)
340
17.5%
57Net cash flows from investing activities
(98.4)
(85.8)
(869.8)
(608.1)
19.6
(280.2)
(105.1)
(128.3)
(177)
(302.6)
221.6
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(13.8)
(0.4)
(26.3)
(296.8)
(522.6)
(321.5)
(1,430)
(1,039)
(1,183)
(2,257)
(1,808)
62.9%
59Dividends paid, net
(33.2)
(35.3)
(37.6)
(49.2)
(51.5)
(195)
(309.8)
(438)
(430.6)
(548.8)
(521)
31.7%
60Debt issuance (repayments), net
797.5
(90.4)
1,158
(1,760)
(1,036)
(2,294)
(1,079)
(214)
(1,198)
(830.2)
1,569
7%
61Other financing activities
(355.9)
(124.8)
100.3
(89.7)
(19.7)
364.1
414.2
414.1
(436.8)
(46)
(837.9)
8.9%
62Net cash flows from financing activities
394.7
(250.9)
1,194
(2,196)
(1,629)
(2,447)
(2,405)
(1,277)
(3,248)
(3,682)
(1,598)
-
63Increase (decrease) in cash and cash equivalents
(123.4)
171.1
1,321
(1,092)
(127.3)
1,464
23
1,860
1,755
(1,581)
(1,160)
25.1%
64Cash and equivalents, ending balance
1,158
1,330
2,651
1,559
1,469
2,933
2,956
4,816
6,571
4,990
3,831
12.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(511)
431.4
885.1
1,581
1,396
4,118
2,468
3,209
5,080
2,232
28.2
-

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