Last 7 days
7.4%
Last 30 days
14.1%
Last 90 days
15.8%
Trailing 12 Months
54.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
2021 | 23.3B | 24.5B | 25.5B | 0 |
2020 | 22.9B | 22.6B | 22.6B | 22.5B |
2019 | 21.5B | 21.6B | 21.7B | 22.3B |
2018 | 13.3B | 15.5B | 17.9B | 20.6B |
2017 | 11.3B | 11.8B | 12.2B | 12.6B |
2016 | 9.8B | 10.2B | 10.5B | 10.9B |
2015 | 8.1B | 8.6B | 9.1B | 9.5B |
2014 | 6.3B | 6.7B | 7.1B | 7.8B |
2013 | 4.4B | 4.9B | 5.4B | 5.9B |
2012 | 3.3B | 3.4B | 3.7B | 4.1B |
2011 | 3.1B | 3.0B | 3.0B | 3.1B |
2010 | 3.1B | 3.0B | 3.1B | 3.1B |
2009 | 4.2B | 3.8B | 3.5B | 3.1B |
2008 | 0 | 0 | 0 | 4.6B |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 28,282 | 28,282 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -76.76 | -1,009,500 | 268,865 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 3,367 | 3,367 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -46.06 | -22,777,500 | 21,291,500 | 0.02% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 15.37 | 35,396 | 1,100,050 | 0.03% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,599,000 | 1,599,000 | 0.70% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -3,290 | 31,282 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -13.99 | -45,673 | 153,194 | 0.23% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -74.34 | -1,376,780 | 410,762 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -4,121 | 35,352 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | capital world investors | 5.1% | 12,880,317 | SC 13G/A | |
Mar 06, 2023 | gamco investors, inc. et al | 4.06% | 1,448,046 | SC 13D/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.07% | 28,212,757 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.82% | 14,837,758 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 7.9% | 20,105,068 | SC 13G/A | |
Jan 10, 2023 | capital world investors | 10.1% | 25,779,919 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.54% | 28,650,363 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.4% | 22,712,925 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 8-K | Current Report | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 24, 2023 | 4 | Insider Trading | |
Oct 20, 2023 | 144 | Notice of Insider Sale Intent |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 8.5% | 8,730 | 8,045 | 8,342 | 8,638 | 8,934 | 8,359 | 6,204 | 6,572 | 6,941 | 6,430 | 5,325 | 6,826 | 5,870 | 5,287 | 4,505 | 6,972 | 5,857 | 5,563 | 3,868 | 6,459 | 5,673 |
Costs and Expenses | 5.9% | 7,259 | 6,852 | - | - | 6,992 | 6,507 | 5,123 | 6,677 | 5,614 | 5,287 | 4,474 | 5,679 | 4,989 | 4,630 | 4,076 | 6,081 | 5,209 | 4,963 | 3,545 | 5,685 | 5,102 |
S&GA Expenses | -8.5% | 114 | 125 | - | - | 116 | 105 | 114 | 102 | 95.00 | 91.00 | 111 | 87.00 | 86.00 | 78.00 | 83.00 | 73.00 | 93.00 | 76.00 | 79.00 | 95.00 | 96.00 |
EBITDA Margin | - | - | - | 197.66* | 179.47* | - | 0.21* | 0.19* | 0.22* | - | 0.19* | 0.18* | 0.15* | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.12* | 0.12* | 0.10* |
Income Taxes | 27.5% | 358 | 281 | 185 | 415 | 352 | 432 | 167 | 387 | 405 | 260 | 310 | 274 | 190 | 160 | 32.00 | 218 | 154 | 141 | 80.00 | 238 | 98.00 |
Earnings Before Taxes | 27.3% | 1,475 | 1,159 | 784 | 1,759 | 1,824 | 1,755 | 677 | 1,581 | 1,814 | 1,097 | 1,327 | 1,165 | 859 | 677 | 424 | 889 | 667 | 559 | 319 | 1,037 | 566 |
EBT Margin | - | - | - | 194.88* | 174.96* | 1.14* | 0.21* | 0.18* | 0.21* | 0.21* | 0.18* | 0.17* | 0.14* | 0.13* | 0.12* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* | 0.11* | 0.09* |
Net Income | 27.2% | 1,109 | 872 | 597 | 1,322 | 1,467 | 1,321 | 504 | 1,190 | 1,407 | 831 | 1,001 | 883 | 666 | 517 | 398 | 674 | 513 | 421 | 240 | 796 | 453 |
Net Income Margin | - | - | - | 149.83* | 134.23* | 0.87* | 0.16* | 0.14* | 0.16* | 0.16* | 0.14* | 0.13* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* |
Free Cashflow | -100.0% | - | 635 | 973 | 2,685 | 482 | 120 | -78.01 | 1,195 | 579 | 317 | 376 | 1,264 | 1,569 | 920 | 365 | 1,167 | 706 | 74.00 | -551 | 894 | 692 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.6% | 37,438 | 36,858 | 36,573 | 37,984 | 35,340 | 34,306 | 32,635 | 33,208 | 32,744 | 31,223 | 30,552 | 29,935 | 29,315 | 29,309 | 29,174 | 29,360 | 29,459 | 29,583 | 28,750 | 28,566 | 28,289 |
Cash Equivalents | -4.4% | 4,124 | 4,316 | 4,274 | 4,816 | 1,551 | 1,553 | 1,606 | 2,956 | 2,812 | 2,783 | 2,595 | 2,933 | 2,232 | 1,657 | 1,075 | 1,469 | 1,070 | 1,021 | 1,063 | 1,596 | 1,084 |
Goodwill | - | - | - | - | - | - | - | - | - | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | 3,658 | 3,658 | - | - | - | - | - |
Liabilities | -0.4% | 11,650 | 11,697 | 12,018 | 13,744 | 12,212 | 12,516 | 11,788 | 12,211 | 11,965 | 11,521 | 11,535 | 11,836 | 12,035 | 12,676 | 12,980 | 13,326 | 13,994 | 14,337 | 13,856 | 13,883 | 14,173 |
Long Term Debt | - | - | - | - | - | - | - | - | - | 6,651 | 6,824 | 6,941 | 7,422 | 8,139 | - | - | 9,574 | 421 | 421 | 421 | - | - |
Shareholder's Equity | 2.0% | 25,657 | 25,161 | 24,555 | 24,101 | 23,128 | 21,790 | 20,847 | 20,996 | 20,780 | 19,702 | 19,017 | 18,099 | 17,280 | 16,633 | 16,193 | 16,034 | 15,466 | 15,247 | 14,894 | 14,683 | 14,116 |
Retained Earnings | 5.0% | 21,113 | 20,111 | 19,350 | 18,861 | 17,647 | 16,289 | 15,079 | 14,685 | 13,571 | 12,241 | 11,489 | 10,565 | 9,760 | 9,133 | 8,654 | 8,295 | 7,633 | 7,133 | 6,724 | 6,488 | 5,705 |
Additional Paid-In Capital | 0.3% | 5,562 | 5,546 | 5,504 | 5,418 | 5,388 | 5,355 | 8,855 | 8,808 | 8,779 | 8,755 | 8,724 | 8,676 | 8,655 | 8,630 | 8,610 | 8,578 | 8,560 | 8,530 | 8,514 | 8,497 | 8,480 |
Minority Interest | -9.6% | 132 | 146 | 137 | 140 | 150 | 192 | 168 | 180 | 129 | 126 | 121 | 105 | 108 | 90.00 | 149 | 84.00 | 94.00 | 87.00 | 107 | 101 | 84.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 44.1% | 952 | 660 | 978 | 2,714 | 499 | 125 | -72.23 | 1,220 | 594 | 333 | 386 | 1,294 | 1,586 | 928 | 383 | 1,184 | 728 | 95.00 | -524 | 965 | 707 |
Share Based Compensation | -67.9% | 13.00 | 40.00 | 87.00 | 29.00 | 38.00 | 35.00 | 81.00 | 29.00 | 25.00 | 32.00 | 49.00 | 23.00 | 29.00 | 23.00 | 32.00 | 22.00 | 34.00 | 14.00 | 17.00 | 17.00 | 22.00 |
Cashflow From Investing | 22.2% | -34.39 | -44.22 | -36.35 | 3.00 | -66.70 | -44.78 | -19.99 | 26.00 | -81.10 | 43.00 | -93.35 | -12.74 | -93.42 | -187 | 13.00 | 59.00 | 52.00 | -13.60 | -77.99 | 425 | -67.56 |
Cashflow From Financing | -93.1% | -1,109 | -574 | -1,483 | 547 | -434 | -132 | -1,257 | -1,102 | -484 | -188 | -629 | -580 | -917 | -158 | -789 | -844 | -731 | -122 | 69.00 | -877 | -752 |
Dividend Payments | -3.0% | 107 | 110 | 108 | 108 | 109 | 111 | 110 | 76.00 | 78.00 | 78.00 | 78.00 | 78.00 | 39.00 | 39.00 | 39.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Buy Backs | 81.5% | 376 | 207 | 258 | 121 | 13.00 | 324 | 581 | 978 | 279 | 104 | 69.00 | 3.00 | 23.00 | 0.00 | 296 | 104 | 318 | 52.00 | 49.00 | 250 | 21.00 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | |
Revenues [Abstract] | ||||
Revenues | $ 8,729,603 | $ 8,934,431 | $ 23,265,183 | $ 23,496,643 |
Cost and expenses: | ||||
Corporate general and administrative | 114,144 | 115,557 | 365,002 | 334,425 |
Charitable foundation contribution | 18,559 | 17,248 | 49,292 | 46,335 |
Total costs and expenses | 7,258,891 | 6,991,712 | 19,785,358 | 18,621,391 |
Equity in loss from unconsolidated entities | (23,989) | (13,310) | (104,931) | (34,871) |
Other income (expense), net and other gains (losses) | 44,151 | (19,296) | 57,511 | (25,564) |
Earnings before income taxes | 1,475,161 | 1,824,274 | 3,418,235 | 4,255,843 |
Provision for income taxes | (358,209) | (351,580) | (824,233) | (951,276) |
Net earnings (including net earnings attributable to noncontrolling interests) | 1,116,952 | 1,472,694 | 2,594,002 | 3,304,567 |
Less: Net earnings attributable to noncontrolling interests | 7,956 | 5,350 | 16,778 | 12,886 |
Net earnings attributable to Lennar | 1,108,996 | 1,467,344 | 2,577,224 | 3,291,681 |
Other comprehensive income, net of tax: | ||||
Net unrealized gain on securities available-for-sale | 208 | 342 | 1,632 | 1,146 |
Reclassification adjustments for gain included in earnings, net of tax | 0 | 0 | 0 | 2,285 |
Total other comprehensive income, net of tax | 208 | 342 | 1,632 | 3,431 |
Total comprehensive income attributable to Lennar | 1,109,204 | 1,467,686 | 2,578,856 | 3,295,112 |
Total comprehensive income attributable to noncontrolling interests | $ 7,956 | $ 5,350 | $ 16,778 | $ 12,886 |
Basic earnings per share (in dollars per share) | $ 3.87 | $ 5.04 | $ 8.94 | $ 11.19 |
Diluted earnings per share (in dollars per share) | $ 3.87 | $ 5.03 | $ 8.94 | $ 11.18 |
Operating Segments | ||||
Revenues [Abstract] | ||||
Revenues | $ 8,729,603 | $ 8,934,431 | $ 23,265,183 | $ 23,496,643 |
Homebuilding | Operating Segments | ||||
Revenues [Abstract] | ||||
Revenues | 8,318,615 | 8,479,496 | 22,144,937 | 22,209,683 |
Cost and expenses: | ||||
Cost and expenses | 6,863,063 | 6,494,737 | 18,576,734 | 17,241,788 |
Lennar Financial Services | Operating Segments | ||||
Revenues [Abstract] | ||||
Revenues | 266,206 | 202,078 | 672,166 | 578,945 |
Cost and expenses: | ||||
Cost and expenses | 117,211 | 138,730 | 331,835 | 320,871 |
Lennar Multifamily [Member] | Operating Segments | ||||
Revenues [Abstract] | ||||
Revenues | 137,394 | 243,056 | 432,661 | 686,436 |
Cost and expenses: | ||||
Cost and expenses | 139,759 | 215,433 | 443,069 | 654,322 |
Lennar Other | Operating Segments | ||||
Revenues [Abstract] | ||||
Revenues | 7,388 | 9,801 | 15,419 | 21,579 |
Cost and expenses: | ||||
Cost and expenses | 6,155 | 10,007 | 19,426 | 23,650 |
Lennar Other unrealized losses from technology investments | $ (15,713) | $ (85,839) | $ (14,170) | $ (558,974) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | Nov. 30, 2022 | ||||
---|---|---|---|---|---|---|
Inventories: | ||||||
Total assets | [1] | $ 37,438,125 | $ 37,984,295 | |||
Stockholders' equity: | ||||||
Preferred stock | [2] | 0 | 0 | |||
Additional paid-in capital | [2] | 5,561,793 | 5,417,796 | |||
Retained earnings | [2] | 21,113,282 | 18,861,417 | |||
Treasury stock at cost | [2] | (1,052,000) | (210,389) | |||
Accumulated other comprehensive income | [2] | 4,040 | 2,408 | |||
Total stockholders’ equity | [2] | 25,656,619 | 24,100,500 | |||
Noncontrolling interests | [2] | 131,923 | 139,867 | |||
Total equity | [2] | 25,788,542 | 24,240,367 | |||
Total liabilities | [2] | 11,649,583 | 13,743,928 | |||
Total liabilities and equity | [2] | 37,438,125 | 37,984,295 | |||
Operating Segments | ||||||
ASSETS | ||||||
Cash and cash equivalents | 4,089,081 | 4,778,720 | ||||
Restricted cash | 34,951 | 37,050 | ||||
Receivables, net | 1,320,626 | 1,614,277 | ||||
Inventories: | ||||||
Total inventories | 22,578,983 | 21,862,453 | ||||
Investments in unconsolidated entities | 2,068,824 | 2,137,813 | ||||
Goodwill | 3,632,058 | 3,632,058 | ||||
Other assets | 1,798,475 | 1,530,218 | ||||
LIABILITIES AND EQUITY | ||||||
Senior notes and other debts payable, net | 4,477,759 | 6,199,136 | ||||
Common Class A | ||||||
Stockholders' equity: | ||||||
Common stock | [2] | 25,844 | 25,608 | |||
Common Class B | ||||||
Stockholders' equity: | ||||||
Common stock | [2] | 3,660 | 3,660 | |||
Homebuilding | ||||||
Inventories: | ||||||
Finished homes and construction in progress | [1] | 12,368,338 | 11,718,507 | |||
Land and land under development | [1] | 6,993,835 | 7,382,273 | |||
Consolidated inventory not owned | [1] | 2,687,343 | 2,331,231 | |||
Total inventories | [1] | 22,049,516 | 21,432,011 | |||
Investments in unconsolidated entities | [1] | 1,157,021 | 1,173,164 | |||
Goodwill | [1] | 3,442,359 | 3,442,359 | |||
Other assets | [1] | 1,578,692 | 1,323,478 | |||
Total assets | [1] | 32,975,348 | 32,684,162 | |||
LIABILITIES AND EQUITY | ||||||
Accounts payable | [2] | 1,721,530 | 1,616,128 | |||
Liabilities related to consolidated inventory not owned | [2] | 2,300,686 | 1,967,551 | |||
Senior notes and other debts payable, net | [2] | 3,320,119 | 4,047,294 | |||
Other liabilities | [2] | 2,600,807 | 3,347,673 | |||
Stockholders' equity: | ||||||
Total liabilities | [2] | 9,943,142 | 10,978,646 | |||
Homebuilding | Operating Segments | ||||||
ASSETS | ||||||
Cash and cash equivalents | [1] | 3,887,809 | 4,616,124 | |||
Restricted cash | [1] | 16,201 | 23,046 | |||
Receivables, net | [1] | 843,750 | 673,980 | |||
Inventories: | ||||||
Total inventories | 22,049,516 | 21,432,011 | ||||
Investments in unconsolidated entities | 1,157,021 | 1,173,164 | ||||
Goodwill | 3,442,359 | 3,442,359 | ||||
Other assets | 1,578,692 | 1,323,478 | ||||
Total assets | 32,975,348 | 32,684,162 | ||||
LIABILITIES AND EQUITY | ||||||
Senior notes and other debts payable, net | 3,320,119 | 4,047,294 | ||||
Stockholders' equity: | ||||||
Total liabilities | 9,943,142 | 10,978,646 | ||||
Lennar Financial Services | ||||||
Inventories: | ||||||
Total assets | [1] | 2,334,594 | 3,254,257 | |||
Stockholders' equity: | ||||||
Total liabilities | [2] | 1,333,485 | 2,353,904 | |||
Lennar Financial Services | Operating Segments | ||||||
ASSETS | ||||||
Cash and cash equivalents | 167,216 | 139,378 | ||||
Restricted cash | 18,750 | 14,004 | ||||
Receivables, net | 372,265 | 826,163 | ||||
Inventories: | ||||||
Total inventories | 0 | 0 | ||||
Investments in unconsolidated entities | 0 | 0 | ||||
Goodwill | 189,699 | 189,699 | ||||
Other assets | 106,594 | 119,815 | ||||
Total assets | 2,334,594 | 3,254,257 | ||||
LIABILITIES AND EQUITY | ||||||
Senior notes and other debts payable, net | 1,154,163 | 2,135,093 | ||||
Stockholders' equity: | ||||||
Total liabilities | 1,333,485 | 2,353,904 | ||||
Lennar Multifamily [Member] | ||||||
Inventories: | ||||||
Total assets | [1] | 1,354,587 | 1,257,337 | |||
Stockholders' equity: | ||||||
Total liabilities | [2] | 290,266 | 313,484 | |||
Lennar Multifamily [Member] | Operating Segments | ||||||
ASSETS | ||||||
Cash and cash equivalents | 28,712 | 17,827 | ||||
Restricted cash | 0 | 0 | ||||
Receivables, net | 104,611 | 114,134 | ||||
Inventories: | ||||||
Total inventories | 529,467 | 430,442 | ||||
Investments in unconsolidated entities | 623,269 | 648,126 | ||||
Goodwill | 0 | 0 | ||||
Other assets | 68,528 | 46,808 | ||||
Total assets | 1,354,587 | 1,257,337 | ||||
LIABILITIES AND EQUITY | ||||||
Senior notes and other debts payable, net | 3,477 | 16,749 | ||||
Stockholders' equity: | ||||||
Total liabilities | 290,266 | 313,484 | ||||
Lennar Other | ||||||
Inventories: | ||||||
Total assets | [1] | 773,596 | 788,539 | |||
Stockholders' equity: | ||||||
Total liabilities | [2] | 82,690 | 97,894 | |||
Lennar Other | Operating Segments | ||||||
ASSETS | ||||||
Cash and cash equivalents | 5,344 | 5,391 | ||||
Restricted cash | 0 | 0 | ||||
Receivables, net | 0 | 0 | ||||
Inventories: | ||||||
Total inventories | 0 | 0 | ||||
Investments in unconsolidated entities | 288,534 | 316,523 | ||||
Goodwill | 0 | 0 | ||||
Other assets | 44,661 | 40,117 | ||||
Total assets | 773,596 | 788,539 | ||||
LIABILITIES AND EQUITY | ||||||
Senior notes and other debts payable, net | 0 | 0 | ||||
Stockholders' equity: | ||||||
Total liabilities | $ 82,690 | $ 97,894 | ||||
|
CEO | Mr. Stuart A. Miller |
---|---|
WEBSITE | www.lennar.com |
EMPLOYEES | 12012 |