Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.76B | 35.44B | 34.23B | 33.67B | 27.13B | 22.49B | Gross Profit |
5.28B | 5.50B | 8.17B | 10.47B | 6.28B | 3.48B | EBIT |
4.65B | 4.85B | 5.44B | 7.46B | 5.79B | 3.03B | EBITDA |
4.73B | 4.97B | 5.55B | 7.55B | 5.88B | 3.12B | Net Income Common Stockholders |
3.73B | 3.93B | 3.94B | 4.61B | 4.43B | 2.47B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.56B | 4.95B | 6.51B | 6.37B | 2.75B | 2.75B | Total Assets |
34.99B | 41.31B | 39.23B | 37.98B | 33.21B | 29.94B | Total Debt |
3.61B | 2.26B | 4.98B | 4.06B | 4.65B | 5.96B | Net Debt |
1.09B | -720.42M | -1.49B | -575.30M | 1.90B | 3.21B | Total Liabilities |
12.12B | 13.29B | 12.53B | 13.74B | 12.21B | 11.84B | Stockholders Equity |
22.87B | 27.87B | 26.58B | 24.10B | 20.82B | 17.99B |
Cash Flow | Free Cash Flow | ||||
1.59B | 2.23B | 5.08B | 3.21B | 2.47B | 4.12B | Operating Cash Flow |
1.75B | 2.40B | 5.18B | 3.27B | 2.53B | 4.19B | Investing Cash Flow |
-133.15M | -302.56M | -176.98M | -128.30M | -105.09M | -280.20M | Financing Cash Flow |
-4.29B | -3.68B | -3.25B | -1.28B | -2.40B | -2.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $10.36B | 7.82 | 18.09% | 0.87% | 1.59% | -8.04% | |
78 Outperform | $19.78B | 6.96 | 25.52% | 0.82% | 8.86% | 13.60% | |
77 Outperform | $36.35B | 8.96 | 17.83% | 1.21% | -4.71% | -10.19% | |
76 Outperform | $21.08B | 14.80 | 38.25% | ― | 8.81% | 1.79% | |
75 Outperform | $5.68B | 6.73 | 15.97% | ― | 12.19% | 23.15% | |
70 Outperform | $28.95B | 8.01 | 14.97% | 1.81% | 2.03% | -3.80% | |
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% |
On May 14, 2025, Lennar Corporation entered into a delayed draw term loan credit agreement, allowing for loans up to $1.61 billion, with an option to increase by $500 million. This agreement involves major financial institutions and is intended for working capital and general corporate purposes. Additionally, on May 19, 2025, Lennar settled a $700 million offering of 5.200% Senior Notes due 2030, guaranteed by its subsidiaries. The proceeds are earmarked for general corporate purposes, including debt repayment, enhancing the company’s financial flexibility.
The most recent analyst rating on (LEN) stock is a Hold with a $164.00 price target. To see the full list of analyst forecasts on Lennar stock, see the LEN Stock Forecast page.