Latest Quarter
2025-02-28
Lennar Corporation (LEN-B)
Revenue
$7.6B
Net Income
$520M
Operating Margin
9.4%
Free Cash Flow
$28.2M
Debt / Assets
35.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 7,631,545,000 | 9,946,888,000 | 9,416,042,000 | 8,765,592,000 |
| Cost of Revenue | 6,770,494,000 | 8,390,770,000 | 7,943,796,000 | 7,370,212,000 |
| Gross Profit | 861,051,000 | 1,556,118,000 | 1,472,246,000 | 1,395,380,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 147,378,000 | 170,011,000 | 164,672,000 | 156,982,000 |
| Operating Expenses | 147,378,000 | 170,011,000 | 164,672,000 | 156,982,000 |
| Operating Income | 713,673,000 | 1,386,107,000 | 1,307,574,000 | 1,238,398,000 |
| Interest Expense | 31,646,000 | 0 | 0 | 0 |
| Income Before Tax | 698,238,000 | 1,457,932,000 | 1,535,133,000 | 1,261,057,000 |
| Income Tax Expense | 169,525,000 | 358,058,000 | 347,859,000 | 300,471,000 |
| Net Income | 519,526,000 | 1,096,214,000 | 1,162,674,000 | 954,311,000 |
| Per Share | ||||
| EPS | 1.98 | 4.06 | 4.26 | 3.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Revenue | 34,186,934,000 | 35,441,452,000 | 34,233,366,000 | 33,671,010,000 | 27,130,676,000 |
| Cost of Revenue | 28,121,472,000 | 29,942,493,000 | 28,292,382,000 | 23,197,056,000 | 21,594,037,000 |
| Gross Profit | 6,065,462,000 | 5,498,959,000 | 5,940,984,000 | 10,473,954,000 | 5,536,639,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,678,337,000 | 648,986,000 | 501,338,000 | 2,378,741,000 | 398,381,000 |
| Operating Expenses | 3,315,055,000 | 648,986,000 | 501,338,000 | 3,649,534,000 | 398,381,000 |
| Operating Income | 2,750,407,000 | 4,849,973,000 | 5,439,646,000 | 7,458,838,000 | 5,138,258,000 |
| Interest Expense | 13,874,000 | 0 | 0 | 1,478,648,000 | 0 |
| Income Before Tax | 2,813,863,000 | 5,184,908,000 | 5,202,304,000 | 6,014,566,000 | 5,819,058,000 |
| Income Tax Expense | 705,563,000 | 1,217,253,000 | 1,241,013,000 | 1,366,065,000 | 1,362,509,000 |
| Net Income | 2,058,083,000 | 3,932,533,000 | 3,938,511,000 | 4,614,125,000 | 4,430,111,000 |
| Per Share | |||||
| EPS | 7.98 | 14.31 | 13.73 | 15.74 | 14.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,804,804,000 | 4,909,664,000 | 6,315,006,000 | 4,616,124,000 |
| Short Term Investments | 0 | 40,578,000 | 2,002,154,000 | 35,482,000 |
| Net Receivables | 1,470,862,000 | 3,964,245,000 | 1,696,205,000 | 673,980,000 |
| Inventory | 11,841,255,000 | 20,312,430,000 | 18,897,670,000 | 21,432,011,000 |
| Total Current Assets | 17,142,851,000 | 29,307,463,000 | 31,309,239,000 | 26,745,161,000 |
| Property Plant Equipment | 911,849,000 | 4,174,213,000 | 404,789,000 | 355,095,000 |
| Goodwill and Intangibles | 3,632,058,000 | 3,632,058,000 | 3,632,058,000 | 3,442,359,000 |
| Total Assets | 34,430,437,000 | 41,312,781,000 | 39,234,303,000 | 37,984,295,000 |
| Liabilities | ||||
| Account Payables | 1,812,484,000 | 1,839,440,000 | 1,631,401,000 | 1,616,128,000 |
| Short Term Debt | 2,207,166,000 | 0 | 487,156,000 | 2,275,856,000 |
| Total Current Liabilities | 5,496,026,000 | 1,839,440,000 | 4,599,960,000 | 1,616,128,000 |
| Long Term Debt | 4,109,244,000 | 4,189,239,000 | 2,573,819,000 | 4,047,294,000 |
| Total Liabilities | 12,289,828,000 | 13,291,556,000 | 12,532,337,000 | 13,743,928,000 |
| Shareholders Equity | ||||
| Retained Earnings | 22,471,471,000 | 25,753,078,000 | 22,369,368,000 | 18,861,417,000 |
| Total Shareholders Equity | 21,959,417,000 | 27,870,135,000 | 26,580,664,000 | 24,100,500,000 |
| Balance Sheet (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,804,804,000 | 4,909,664,000 | 6,315,006,000 | 4,616,124,000 | 2,921,744,000 |
| Short Term Investments | 0 | 40,578,000 | 2,002,154,000 | 35,482,000 | 41,654,000 |
| Net Receivables | 1,470,862,000 | 3,964,245,000 | 1,696,205,000 | 673,980,000 | 1,296,848,000 |
| Inventory | 11,841,255,000 | 20,312,430,000 | 18,897,670,000 | 21,432,011,000 | 19,169,397,000 |
| Total Current Assets | 17,142,851,000 | 29,307,463,000 | 31,309,239,000 | 26,745,161,000 | 25,099,933,000 |
| Property Plant Equipment | 911,849,000 | 4,174,213,000 | 404,789,000 | 355,095,000 | 339,906,000 |
| Goodwill and Intangibles | 3,632,058,000 | 3,632,058,000 | 3,632,058,000 | 3,442,359,000 | 3,632,058,000 |
| Total Assets | 34,430,437,000 | 41,312,781,000 | 39,234,303,000 | 37,984,295,000 | 33,207,778,000 |
| Liabilities | |||||
| Account Payables | 1,812,484,000 | 1,839,440,000 | 1,631,401,000 | 1,616,128,000 | 1,321,247,000 |
| Short Term Debt | 2,207,166,000 | 0 | 487,156,000 | 2,275,856,000 | 0 |
| Total Current Liabilities | 5,496,026,000 | 1,839,440,000 | 4,599,960,000 | 1,616,128,000 | 1,321,247,000 |
| Long Term Debt | 4,109,244,000 | 4,189,239,000 | 2,573,819,000 | 4,047,294,000 | 6,378,364,000 |
| Total Liabilities | 12,289,828,000 | 13,291,556,000 | 12,532,337,000 | 13,743,928,000 | 12,211,496,000 |
| Shareholders Equity | |||||
| Retained Earnings | 22,471,471,000 | 25,753,078,000 | 22,369,368,000 | 18,861,417,000 | 14,685,329,000 |
| Total Shareholders Equity | 21,959,417,000 | 27,870,135,000 | 26,580,664,000 | 24,100,500,000 | 20,816,425,000 |
| Cash Flow Statement (Quarterly) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,108,300,000 | 3,967,655,000 | 3,961,291,000 | 4,648,501,000 |
| Depreciation & Amortization | 134,310,000 | 115,528,000 | 110,164,000 | 87,075,000 |
| Stock Based Compensation | 163,494,000 | 176,676,000 | 160,720,000 | 184,086,000 |
| Change in Working Capital | -2,386,909,000 | -1,997,379,000 | 571,536,000 | -2,321,356,000 |
| Operating Cash Flow | 216,812,000 | 2,403,379,000 | 5,179,738,000 | 3,265,668,000 |
| Investing Activities | ||||
| Capital Expenditure | -188,629,000 | -171,503,000 | -99,799,000 | -57,214,000 |
| Investments | -188,629,000 | -171,503,000 | -99,799,000 | -57,214,000 |
| Investing Cash Flow | 221,568,000 | -302,557,000 | -176,981,000 | -128,302,000 |
| Financing Activities | ||||
| Debt Repayment | 1,569,352,000 | -830,237,000 | -1,226,251,000 | -623,079,000 |
| Common Stock Issued/Repurchased | -1,808,369,000 | -2,256,464,000 | -1,153,999,000 | -1,039,309,000 |
| Dividends Paid | -520,959,000 | -548,823,000 | -430,560,000 | -438,038,000 |
| Financing Cash Flow | -1,597,856,000 | -3,681,550,000 | -3,247,589,000 | -1,277,279,000 |
| Summary | ||||
| Free Cash Flow | 28,183,000 | 2,231,876,000 | 5,079,939,000 | 3,208,454,000 |
| Net Change in Cash | -1,159,476,000 | -1,580,728,000 | 1,755,168,000 | 1,860,087,000 |
| Cash Flow Statement (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,108,300,000 | 3,967,655,000 | 3,961,291,000 | 4,648,501,000 | 4,430,111,000 |
| Depreciation & Amortization | 134,310,000 | 115,528,000 | 110,164,000 | 87,075,000 | 85,954,000 |
| Stock Based Compensation | 163,494,000 | 176,676,000 | 160,720,000 | 184,086,000 | 134,621,000 |
| Change in Working Capital | -2,386,909,000 | -1,997,379,000 | 571,536,000 | -2,321,356,000 | -1,650,902,000 |
| Operating Cash Flow | 216,812,000 | 2,403,379,000 | 5,179,738,000 | 3,265,668,000 | 2,532,774,000 |
| Investing Activities | |||||
| Capital Expenditure | -188,629,000 | -171,503,000 | -99,799,000 | -57,214,000 | -65,172,000 |
| Investments | -188,629,000 | -171,503,000 | -99,799,000 | -57,214,000 | -65,172,000 |
| Investing Cash Flow | 221,568,000 | -302,557,000 | -176,981,000 | -128,302,000 | -105,086,000 |
| Financing Activities | |||||
| Debt Repayment | 1,569,352,000 | -830,237,000 | -1,226,251,000 | -623,079,000 | -1,355,063,000 |
| Common Stock Issued/Repurchased | -1,808,369,000 | -2,256,464,000 | -1,153,999,000 | -1,039,309,000 | -1,430,212,000 |
| Dividends Paid | -520,959,000 | -548,823,000 | -430,560,000 | -438,038,000 | -309,776,000 |
| Financing Cash Flow | -1,597,856,000 | -3,681,550,000 | -3,247,589,000 | -1,277,279,000 | -2,404,735,000 |
| Summary | |||||
| Free Cash Flow | 28,183,000 | 2,231,876,000 | 5,079,939,000 | 3,208,454,000 | 2,467,602,000 |
| Net Change in Cash | -1,159,476,000 | -1,580,728,000 | 1,755,168,000 | 1,860,087,000 | 22,953,000 |